|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.71%|
|MICRON TECHNOLOGY, INC.||MU||4.52%|
|APPLIED MATERIALS, INC.||AMAT||3.69%|
|LAM RESEARCH CORPORATION||LRCX||3.28%|
|ANALOG DEVICES INC||ADI||3.23%|
|ADVANCED MICRO DEVICESINC||AMD||2.85%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.44%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.06%|
|MAXIM INTEGRATED PRODUCTS||MXIM||1.97%|
|SKYWORKS SOLUTIONS, INC.||SWKS||1.92%|
|ASML HOLDING NV - NY REG||ASML||1.64%|
|CYPRESS SEMICONDUCTOR COR||CY||1.46%|
|ON SEMICONDUCTOR CORP||ON||1.43%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.43%|
|UNIVERSAL DISPLAY CORP||OLED||1.39%|
|FIRST SOLAR, INC.||FSLR||1.27%|
|MKS INSTRUMENTS INC||MKSI||1.21%|
|VERSUM MATERIALS, INC.||VSM||1.17%|
|SILICON LABORATORIES INC||SLAB||1.17%|
|CABOT MICROELECTRONICS CO||CCMP||1.10%|
|KULICKE & SOFFA INDUSTRIE||KLIC||1.05%|
|CIRRUS LOGIC INC||CRUS||1.02%|
|POWER INTEGRATIONS INC||POWI||0.89%|
|BROOKS AUTOMATION INC||BRKS||0.79%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.75%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.74%|
|ICHOR HOLDINGS L||ICHR||0.40%|
|Other (Cash, derivatives and other liabilities)||0.95%|
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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