| Security Name | Ticker | % of Net Assets |
|---|---|---|
| CISCO SYSTEMS, INC. | CSCO | 8.01% |
| AT&T, INC. | T | 6.43% |
| VERIZON COMMUNICATIONS | VZ | 6.16% |
| ARISTA NETWORKS INC | ANET | 6.13% |
| COMCAST CORPORATION | CMCSA | 5.41% |
| T-MOBILE US INC | TMUS | 4.66% |
| MOTOROLA SOLUTIONS INC | MSI | 4.56% |
| ECHOSTAR HOLDING CORP - A | SATS | 3.93% |
| AST SPACEMOBILE INC | ASTS | 3.40% |
| CIENA CORP | CIEN | 3.40% |
| LUMENTUM HOLDINGS INC | LITE | 3.04% |
| CHARTER COM-A | CHTR | 2.59% |
| ROKU INC | ROKU | 2.49% |
| F5 INC | FFIV | 2.47% |
| LUMEN TECHNOLOGIES INC | LUMN | 1.88% |
| MILLICOM INTERNATIONAL CE | MICC | 1.80% |
| ERICSSON SP ADR | ERIC | 1.69% |
| VODAFONE GROUP PLC-SP ADR | VOD | 1.68% |
| BCE INC. | BCE | 1.67% |
| NOKIA CORP - SPON ADR | NOK | 1.64% |
| TELUS CORP | TU | 1.62% |
| ONDAS INC | ONDS | 1.56% |
| VIASAT INC | VSAT | 1.54% |
| KT CORP-ADR | KT | 1.50% |
| ROGERS COMMUNI-B | RCI | 1.48% |
| TELEPHONE DATA SYS | TDS | 1.46% |
| AMERICA MOVIL SAB DE CV | AMX | 1.38% |
| LIBERTY GLOBAL LTD-A | LBTYA | 1.35% |
| VIAVI SOLUTIONS INC | VIAV | 1.28% |
| VISTANCE NETWORKS INC | COMM | 1.16% |
| CALIX INC | CALX | 1.15% |
| INTERDIGITAL INC. | IDCC | 1.07% |
| APPLIED OPTOELEC | AAOI | 0.99% |
| IRIDIUM COMMUNIC | IRDM | 0.97% |
| NETSCOUT SYSTEMS INC | NTCT | 0.88% |
| UNITI GROUP INC | UNIT | 0.88% |
| EXTREME NETWORKS | EXTR | 0.84% |
| GCI LIBERTY INC-CL C | GLIBK | 0.72% |
| COGENT COMMUNICATIONS HOL | CCOI | 0.69% |
| HARMONIC INC | HLIT | 0.68% |
| LIBERTY LATIN AMERICA C | LILAK | 0.68% |
| GLOBALSTAR INC | GSAT | 0.64% |
| ADTRAN HOLDINGS INC | ADTN | 0.60% |
| GOGO INC | GOGO | 0.37% |
| NETGEAR INC | NTGR | 0.36% |
| UBIQUITI INC | UI | 0.33% |
| VERSANT MEDIA GROUP INC | VSNT | 0.23% |
| Other (Cash, derivatives and other liabilities) | 0.55% | |
| Total: | ||
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 of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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