| Security Name | Ticker | % of Net Assets |
|---|---|---|
| CISCO SYSTEMS, INC. | CSCO | 7.80% |
| ARISTA NETWORKS INC | ANET | 6.91% |
| AT&T, INC. | T | 5.61% |
| VERIZON COMMUNICATIONS | VZ | 5.32% |
| T-MOBILE US INC | TMUS | 4.35% |
| AST SPACEMOBILE INC | ASTS | 4.26% |
| COMCAST CORPORATION | CMCSA | 4.20% |
| CIENA CORP | CIEN | 4.01% |
| MOTOROLA SOLUTIONS INC | MSI | 3.66% |
| CHARTER COM-A | CHTR | 2.97% |
| ECHOSTAR HOLDING CORP - A | SATS | 2.78% |
| NOKIA CORP - SPON ADR | NOK | 2.78% |
| LUMEN TECHNOLOGIES INC | LUMN | 2.72% |
| LUMENTUM HOLDINGS INC | LITE | 2.70% |
| ROKU INC | ROKU | 2.57% |
| ERICSSON SP ADR | ERIC | 2.51% |
| FRONTIER COMMUNICATIONS P | FYBR | 2.02% |
| AMERICA MOVIL SAB DE CV | AMX | 1.90% |
| VODAFONE GROUP PLC-SP ADR | VOD | 1.87% |
| ROGERS COMMUNI-B | RCI | 1.86% |
| BCE INC. | BCE | 1.79% |
| F5 INC | FFIV | 1.78% |
| LIBERTY BROADBAND-C | LBRDK | 1.64% |
| TELUS CORP | TU | 1.62% |
| LIBERTY GLOBAL LTD-A | LBTYA | 1.57% |
| VIASAT INC | VSAT | 1.55% |
| VIAVI SOLUTIONS INC | VIAV | 1.50% |
| NICE LTD - SPON ADR | NICE | 1.45% |
| CALIX INC | CALX | 1.37% |
| GLOBALSTAR INC | GSAT | 1.36% |
| TELEPHONE DATA SYS | TDS | 1.25% |
| INTERDIGITAL INC. | IDCC | 1.25% |
| COMMSCOPE HOLDIN | COMM | 1.25% |
| APPLIED OPTOELEC | AAOI | 1.10% |
| COGENT COMMUNICATIONS HOL | CCOI | 0.97% |
| NETSCOUT SYSTEMS INC | NTCT | 0.95% |
| EXTREME NETWORKS | EXTR | 0.91% |
| IRIDIUM COMMUNIC | IRDM | 0.82% |
| LIBERTY LATIN AMERICA C | LILAK | 0.76% |
| HARMONIC INC | HLIT | 0.73% |
| UNITI GROUP INC | UNIT | 0.69% |
| GOGO INC | GOGO | 0.49% |
| GCI LIBERTY INC-CL C | GLIBK | 0.26% |
| Other (Cash, derivatives and other liabilities) | 0.14% | |
| 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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