| Security Name | Ticker | % of Net Assets |
|---|---|---|
| CISCO SYSTEMS INC | CSCO | 10.45% |
| CIENA CORP | CIEN | 5.53% |
| VERIZON COMMUNICATIONS INC | VZ | 5.26% |
| LUMENTUM HOLDINGS INC | LITE | 5.24% |
| ARISTA NETWORKS INC | ANET | 5.23% |
| AT&T INC | T | 4.98% |
| ECHOSTAR CORP | SATS | 3.63% |
| T-MOBILE US INC | TMUS | 3.55% |
| COMCAST CORP | CMCSA | 3.53% |
| MOTOROLA SOLUTIONS INC | MSI | 3.22% |
| APPLIED OPTOELECTRONICS INC | AAOI | 2.93% |
| AST SPACEMOBILE INC | ASTS | 2.85% |
| F5 INC | FFIV | 2.80% |
| ROKU INC | ROKU | 2.73% |
| NOKIA OYJ | NOK | 2.67% |
| VIAVI SOLUTIONS INC | VIAV | 2.46% |
| LUMEN TECHNOLOGIES INC | LUMN | 2.11% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 1.64% |
| VIASAT INC | VSAT | 1.63% |
| CHARTER COMMUNICATIONS INC | CHTR | 1.60% |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 1.57% |
| AMERICA MOVIL SAB DE CV | AMX | 1.50% |
| VERSANT MEDIA GROUP INC | VSNT | 1.44% |
| IRIDIUM COMMUNICATIONS INC | IRDM | 1.36% |
| VODAFONE GROUP PLC | VOD | 1.36% |
| EXTREME NETWORKS INC | EXTR | 1.29% |
| BCE INC | BCE | 1.28% |
| TELUS CORP | TU | 1.26% |
| LIBERTY GLOBAL LTD | LBTYA | 1.21% |
| ROGERS COMMUNICATIONS INC | RCI | 1.17% |
| KT CORP | KT | 1.16% |
| ONDAS INC | ONDS | 1.16% |
| UNITI GROUP INC | UNIT | 1.08% |
| TELEPHONE AND DATA SYSTEMS INC | TDS | 1.05% |
| NETSCOUT SYSTEMS INC | NTCT | 1.01% |
| GLOBALSTAR INC | GSAT | 0.82% |
| CALIX INC | CALX | 0.75% |
| HARMONIC INC | HLIT | 0.73% |
| ADTRAN HOLDINGS INC | ADTN | 0.70% |
| VISTANCE NETWORKS INC | VISN | 0.67% |
| INTERDIGITAL INC | IDCC | 0.61% |
| LIBERTY LATIN AMERICA LTD | LILAK | 0.56% |
| UBIQUITI INC | UI | 0.41% |
| COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.40% |
| NETGEAR INC | NTGR | 0.40% |
| GOGO INC | GOGO | 0.28% |
| GCI LIBERTY INC | GLIBK | 0.22% |
| Other (Cash, derivatives and other liabilities) | 0.51% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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