|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.12%|
|ADVANCED MICRO DEVICESINC||AMD||5.12%|
|APPLIED MATERIALS, INC.||AMAT||3.86%|
|ANALOG DEVICES INC||ADI||3.81%|
|LAM RESEARCH CORPORATION||LRCX||3.38%|
|MICRON TECHNOLOGY, INC.||MU||3.30%|
|MARVELL TECHNOLOGY INC||MRVL||2.75%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.60%|
|ASML HOLDING NV - NY REG||ASML||2.21%|
|MONOLITHIC POWER SYSTEMS||MPWR||2.08%|
|SKYWORKS SOLUTIONS, INC.||SWKS||1.70%|
|FIRST SOLAR, INC.||FSLR||1.69%|
|DAQO NEW ENERGY CORP-ADR||DQ||1.57%|
|LATTICE SEMICONDUCTOR COR||LSCC||1.27%|
|MKS INSTRUMENTS INC||MKSI||1.01%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.99%|
|UNIVERSAL DISPLAY CORP||OLED||0.96%|
|SILICON LABORATORIES INC||SLAB||0.87%|
|CIRRUS LOGIC INC||CRUS||0.87%|
|POWER INTEGRATIONS INC||POWI||0.82%|
|Other (Cash, derivatives and other liabilities)||0.25%|
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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