Security Name | Ticker | % of Net Assets |
---|---|---|
CISCO SYSTEMS, INC. | CSCO | 8.00% |
AT&T, INC. | T | 7.03% |
VERIZON COMMUNICATIONS | VZ | 6.47% |
COMCAST CORPORATION | CMCSA | 5.81% |
ARISTA NETWORKS INC | ANET | 5.60% |
T-MOBILE US INC | TMUS | 5.23% |
CHARTER COM-A | CHTR | 4.09% |
MOTOROLA SOLUTIONS INC | MSI | 3.91% |
AST SPACEMOBILE INC | ASTS | 3.38% |
ROKU INC | ROKU | 2.85% |
CIENA CORP | CIEN | 2.67% |
LIBERTY BROADBAND-C | LBRDK | 2.46% |
ECHOSTAR HOLDING CORP - A | SATS | 2.42% |
F5 INC | FFIV | 2.34% |
FRONTIER COMMUNICATIONS P | FYBR | 2.17% |
ROGERS COMMUNI-B | RCI | 2.08% |
BCE INC. | BCE | 2.03% |
VODAFONE GROUP PLC-SP ADR | VOD | 2.03% |
LUMENTUM HOLDINGS INC | LITE | 1.99% |
TELUS CORP | TU | 1.80% |
ERICSSON SP ADR | ERIC | 1.79% |
LIBERTY GLOBAL LTD-A | LBTYA | 1.79% |
AMERICA MOVIL SAB DE CV | AMX | 1.71% |
NOKIA CORP - SPON ADR | NOK | 1.49% |
TELEPHONE DATA SYS | TDS | 1.47% |
CALIX INC | CALX | 1.38% |
NICE LTD - SPON ADR | NICE | 1.32% |
IRIDIUM COMMUNIC | IRDM | 1.31% |
LUMEN TECHNOLOGIES INC | LUMN | 1.25% |
VIASAT INC | VSAT | 1.15% |
VIAVI SOLUTIONS INC | VIAV | 1.12% |
EXTREME NETWORKS | EXTR | 1.11% |
COGENT COMMUNICATIONS HOL | CCOI | 1.10% |
COMMSCOPE HOLDIN | COMM | 1.06% |
APPLIED OPTOELEC | AAOI | 1.00% |
INTERDIGITAL INC. | IDCC | 0.92% |
GOGO INC | GOGO | 0.91% |
NETSCOUT SYSTEMS INC | NTCT | 0.88% |
LIBERTY LATIN AMERICA C | LILAK | 0.78% |
GLOBALSTAR INC | GSAT | 0.75% |
HARMONIC INC | HLIT | 0.69% |
GCI LIBERTY INC-CL C | GLIBK | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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