|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.94%|
|MICRON TECHNOLOGY, INC.||MU||4.24%|
|APPLIED MATERIALS, INC.||AMAT||3.80%|
|ANALOG DEVICES INC||ADI||3.39%|
|LAM RESEARCH CORPORATION||LRCX||3.09%|
|ADVANCED MICRO DEVICESINC||AMD||3.05%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.49%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.17%|
|SKYWORKS SOLUTIONS, INC.||SWKS||1.98%|
|MAXIM INTEGRATED PRODUCTS||MXIM||1.95%|
|UNIVERSAL DISPLAY CORP||OLED||1.79%|
|CYPRESS SEMICONDUCTOR COR||CY||1.59%|
|ASML HOLDING NV - NY REG||ASML||1.55%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.44%|
|ON SEMICONDUCTOR CORP||ON||1.35%|
|FIRST SOLAR, INC.||FSLR||1.33%|
|VERSUM MATERIALS, INC.||VSM||1.29%|
|SILICON LABORATORIES INC||SLAB||1.19%|
|CIRRUS LOGIC INC||CRUS||1.07%|
|MKS INSTRUMENTS INC||MKSI||1.07%|
|CABOT MICROELECTRONICS CO||CCMP||1.03%|
|KULICKE & SOFFA INDUSTRIE||KLIC||1.02%|
|POWER INTEGRATIONS INC||POWI||0.91%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.71%|
|BROOKS AUTOMATION INC||BRKS||0.71%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.68%|
|ICHOR HOLDINGS L||ICHR||0.35%|
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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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