|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.50%|
|ADVANCED MICRO DEVICESINC||AMD||4.52%|
|MICRON TECHNOLOGY, INC.||MU||3.74%|
|APPLIED MATERIALS, INC.||AMAT||3.58%|
|LAM RESEARCH CORPORATION||LRCX||3.41%|
|ANALOG DEVICES INC||ADI||3.04%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.19%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.13%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.08%|
|MAXIM INTEGRATED PRODUCTS||MXIM||1.97%|
|ASML HOLDING NV - NY REG||ASML||1.74%|
|CYPRESS SEMICONDUCTOR COR||CY||1.72%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.61%|
|UNIVERSAL DISPLAY CORP||OLED||1.27%|
|MKS INSTRUMENTS INC||MKSI||1.13%|
|ON SEMICONDUCTOR CORP||ON||1.10%|
|CIRRUS LOGIC INC||CRUS||1.02%|
|POWER INTEGRATIONS INC||POWI||1.01%|
|SILICON LABORATORIES INC||SLAB||1.00%|
|CABOT MICROELECTRONICS CO||CCMP||0.98%|
|FIRST SOLAR, INC.||FSLR||0.95%|
|LATTICE SEMICONDUCTOR COR||LSCC||0.83%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.76%|
|BROOKS AUTOMATION INC||BRKS||0.75%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.55%|
|Other (Cash, derivatives and other liabilities)||0.18%|
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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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