|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.90%|
|APPLIED MATERIALS, INC.||AMAT||3.64%|
|ADVANCED MICRO DEVICESINC||AMD||3.64%|
|ANALOG DEVICES INC||ADI||3.48%|
|MICRON TECHNOLOGY, INC.||MU||3.23%|
|LAM RESEARCH CORPORATION||LRCX||2.94%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.54%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.48%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.35%|
|CYPRESS SEMICONDUCTOR COR||CY||1.93%|
|SKYWORKS SOLUTIONS, INC.||SWKS||1.91%|
|UNIVERSAL DISPLAY CORP||OLED||1.68%|
|ASML HOLDING NV - NY REG||ASML||1.61%|
|ON SEMICONDUCTOR CORP||ON||1.55%|
|FIRST SOLAR, INC.||FSLR||1.51%|
|SILICON LABORATORIES INC||SLAB||1.30%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.28%|
|BROOKS AUTOMATION INC||BRKS||1.09%|
|MKS INSTRUMENTS INC||MKSI||1.08%|
|KULICKE & SOFFA INDUSTRIE||KLIC||1.05%|
|CABOT MICROELECTRONICS CO||CCMP||0.99%|
|CIRRUS LOGIC INC||CRUS||0.89%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.84%|
|POWER INTEGRATIONS INC||POWI||0.82%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.49%|
|ICHOR HOLDINGS L||ICHR||0.40%|
|Other (Cash, derivatives and other liabilities)||0.32%|
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.
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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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