| Security Name | Ticker | % of Net Assets |
|---|---|---|
| CISCO SYSTEMS INC | CSCO | 10.51% |
| VERIZON COMMUNICATIONS INC | VZ | 5.31% |
| CIENA CORP | CIEN | 5.23% |
| ARISTA NETWORKS INC | ANET | 5.22% |
| AT&T INC | T | 5.06% |
| LUMENTUM HOLDINGS INC | LITE | 4.77% |
| T-MOBILE US INC | TMUS | 3.65% |
| ECHOSTAR CORP | SATS | 3.61% |
| COMCAST CORP | CMCSA | 3.56% |
| MOTOROLA SOLUTIONS INC | MSI | 3.36% |
| AST SPACEMOBILE INC | ASTS | 2.96% |
| F5 INC | FFIV | 2.93% |
| ROKU INC | ROKU | 2.73% |
| APPLIED OPTOELECTRONICS INC | AAOI | 2.66% |
| NOKIA OYJ | NOK | 2.63% |
| VIAVI SOLUTIONS INC | VIAV | 2.38% |
| LUMEN TECHNOLOGIES INC | LUMN | 2.03% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 1.68% |
| VIASAT INC | VSAT | 1.68% |
| CHARTER COMMUNICATIONS INC | CHTR | 1.61% |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 1.60% |
| AMERICA MOVIL SAB DE CV | AMX | 1.52% |
| IRIDIUM COMMUNICATIONS INC | IRDM | 1.42% |
| VERSANT MEDIA GROUP INC | VSNT | 1.41% |
| VODAFONE GROUP PLC | VOD | 1.39% |
| BCE INC | BCE | 1.28% |
| TELUS CORP | TU | 1.27% |
| LIBERTY GLOBAL LTD | LBTYA | 1.26% |
| EXTREME NETWORKS INC | EXTR | 1.26% |
| ROGERS COMMUNICATIONS INC | RCI | 1.17% |
| KT CORP | KT | 1.14% |
| TELEPHONE AND DATA SYSTEMS INC | TDS | 1.08% |
| ONDAS INC | ONDS | 1.06% |
| UNITI GROUP INC | UNIT | 1.06% |
| NETSCOUT SYSTEMS INC | NTCT | 1.02% |
| GLOBALSTAR INC | GSAT | 0.82% |
| CALIX INC | CALX | 0.76% |
| HARMONIC INC | HLIT | 0.72% |
| ADTRAN HOLDINGS INC | ADTN | 0.70% |
| VISTANCE NETWORKS INC | VISN | 0.66% |
| INTERDIGITAL INC | IDCC | 0.62% |
| LIBERTY LATIN AMERICA LTD | LILAK | 0.58% |
| COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.42% |
| NETGEAR INC | NTGR | 0.40% |
| UBIQUITI INC | UI | 0.39% |
| GOGO INC | GOGO | 0.29% |
| GCI LIBERTY INC | GLIBK | 0.22% |
| Other (Cash, derivatives and other liabilities) | 0.91% | |
| 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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