Security Name | Ticker | % of Net Assets |
---|---|---|
CISCO SYSTEMS, INC. | CSCO | 8.14% |
VERIZON COMMUNICATIONS | VZ | 7.47% |
COMCAST CORPORATION | CMCSA | 7.41% |
AT&T, INC. | T | 7.37% |
T-MOBILE US INC | TMUS | 5.66% |
ARISTA NETWORKS | ANET | 4.30% |
CHARTER COM-A | CHTR | 4.14% |
MOTOROLA SOLUTIONS INC | MSI | 4.14% |
JUNIPER NETWORKS, INC. | JNPR | 2.83% |
F5 INC | FFIV | 2.59% |
ROKU INC | ROKU | 2.41% |
LIBERTY BROADBAND-C | LBRDK | 2.30% |
CIENA CORP | CIEN | 2.16% |
FRONTIER COMMUNICATIONS P | FYBR | 2.14% |
NICE LTD - SPON ADR | NICE | 2.02% |
ERICSSON SP ADR | ERIC | 1.93% |
LIBERTY GLOBAL LTD-C | LBTYK | 1.93% |
BCE INC. | BCE | 1.86% |
VODAFONE GROUP PLC-SP ADR | VOD | 1.85% |
ECHOSTAR HOLDING CORP - A | SATS | 1.75% |
TELUS CORP | TU | 1.72% |
NOKIA CORP - SPON ADR | NOK | 1.68% |
AMERICA MOVIL SAB DE CV | AMX | 1.62% |
ROGERS COMMUNI-B | RCI | 1.58% |
COGENT COMMUNICATIONS HOL | CCOI | 1.57% |
LUMENTUM HOLDINGS INC | LITE | 1.54% |
IRIDIUM COMMUNIC | IRDM | 1.38% |
INTERDIGITAL INC. | IDCC | 1.38% |
VIASAT INC | VSAT | 1.34% |
TELEPHONE DATA SYS | TDS | 1.14% |
EXTREME NETWORKS | EXTR | 1.14% |
CALIX INC | CALX | 1.10% |
LIBERTY LATIN AMERICA C | LILAK | 1.09% |
VIAVI SOLUTIONS INC | VIAV | 1.06% |
NETSCOUT SYSTEMS INC | NTCT | 1.01% |
HARMONIC INC | HLIT | 0.95% |
INFINERA CORP | INFN | 0.95% |
DIGI INTERNATIONAL INC | DGII | 0.65% |
GOGO INC | GOGO | 0.59% |
ADTRAN HOLDINGS INC | ADTN | 0.57% |
LUMEN TECHNOLOGIES INC | LUMN | 0.42% |
APPLIED OPTOELEC | AAOI | 0.41% |
COMMSCOPE HOLDIN | COMM | 0.24% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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