Security Name | Ticker | % of Net Assets |
---|---|---|
CISCO SYSTEMS, INC. | CSCO | 10.28% |
COMCAST CORPORATION | CMCSA | 10.10% |
VERIZON COMMUNICATIONS | VZ | 8.87% |
AT&T, INC. | T | 7.46% |
T-MOBILE US INC | TMUS | 6.81% |
MOTOROLA SOLUTIONS INC | MSI | 4.34% |
ARISTA NETWORKS | ANET | 4.23% |
CHARTER COM-A | CHTR | 3.90% |
LIBERTY BROADBAND-C | LBRDK | 2.35% |
JUNIPER NETWORKS, INC. | JNPR | 2.33% |
F5 INC | FFIV | 2.18% |
ROKU INC | ROKU | 2.02% |
IRIDIUM COMMUNIC | IRDM | 1.99% |
CIENA CORP | CIEN | 1.91% |
BCE INC. | BCE | 1.72% |
AMERICA MOVIL SAB DE CV | AMX | 1.64% |
ERICSSON SP ADR | ERIC | 1.64% |
VODAFONE GROUP PLC-SP ADR | VOD | 1.51% |
TELUS CORP | TU | 1.50% |
VIASAT INC | VSAT | 1.47% |
LIBERTY GLOBAL PLC-C | LBTYK | 1.46% |
LUMENTUM HOLDINGS INC | LITE | 1.43% |
NICE LTD - SPON ADR | NICE | 1.41% |
NOKIA CORP - SPON ADR | NOK | 1.33% |
EXTREME NETWORKS | EXTR | 1.32% |
HARMONIC INC | HLIT | 1.23% |
COGENT COMMUNICATIONS HOL | CCOI | 1.22% |
INTERDIGITAL INC. | IDCC | 1.15% |
FRONTIER COMMUNICATIONS P | FYBR | 1.15% |
NETSCOUT SYSTEMS INC | NTCT | 1.14% |
VIAVI SOLUTIONS INC | VIAV | 1.08% |
DISH NETWORK CORP. | DISH | 1.03% |
CALIX INC | CALX | 1.00% |
RADIUS GLOBAL INFRASTRUCT | RADI | 0.88% |
LIBERTY LATIN AMERICA C | LILAK | 0.83% |
GOGO INC | GOGO | 0.75% |
INFINERA CORP | INFN | 0.57% |
COMMSCOPE HOLDIN | COMM | 0.57% |
TELEPHONE DATA SYS | TDS | 0.49% |
LUMEN TECHNOLOGIES INC | LUMN | 0.47% |
ADTRAN HOLDINGS INC | ADTN | 0.44% |
CLEARFIELD INC | CLFD | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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