| Security Name | Ticker | % of Net Assets |
|---|---|---|
| CISCO SYSTEMS, INC. | CSCO | 8.20% |
| ARISTA NETWORKS INC | ANET | 5.67% |
| AT&T, INC. | T | 5.34% |
| VERIZON COMMUNICATIONS | VZ | 5.31% |
| CIENA CORP | CIEN | 4.98% |
| LUMENTUM HOLDINGS INC | LITE | 4.86% |
| AST SPACEMOBILE INC | ASTS | 4.56% |
| COMCAST CORPORATION | CMCSA | 4.11% |
| T-MOBILE US INC | TMUS | 3.90% |
| ECHOSTAR HOLDING CORP - A | SATS | 3.84% |
| MOTOROLA SOLUTIONS INC | MSI | 3.02% |
| ROKU INC | ROKU | 2.64% |
| CHARTER COM-A | CHTR | 2.64% |
| NOKIA CORP - SPON ADR | NOK | 2.40% |
| ERICSSON SP ADR | ERIC | 2.32% |
| LUMEN TECHNOLOGIES INC | LUMN | 2.19% |
| FRONTIER COMMUNICATIONS P | FYBR | 1.97% |
| GLOBALSTAR INC | GSAT | 1.92% |
| VODAFONE GROUP PLC-SP ADR | VOD | 1.90% |
| F5 INC | FFIV | 1.77% |
| BCE INC. | BCE | 1.76% |
| AMERICA MOVIL SAB DE CV | AMX | 1.72% |
| VIAVI SOLUTIONS INC | VIAV | 1.66% |
| ROGERS COMMUNI-B | RCI | 1.65% |
| LIBERTY GLOBAL LTD-A | LBTYA | 1.55% |
| COMMSCOPE HOLDIN | COMM | 1.47% |
| LIBERTY BROADBAND-C | LBRDK | 1.47% |
| VIASAT INC | VSAT | 1.47% |
| TELUS CORP | TU | 1.36% |
| TELEPHONE DATA SYS | TDS | 1.20% |
| NICE LTD - SPON ADR | NICE | 1.12% |
| APPLIED OPTOELEC | AAOI | 1.10% |
| CALIX INC | CALX | 1.10% |
| INTERDIGITAL INC. | IDCC | 1.09% |
| NETSCOUT SYSTEMS INC | NTCT | 0.92% |
| IRIDIUM COMMUNIC | IRDM | 0.84% |
| UNITI GROUP INC | UNIT | 0.84% |
| EXTREME NETWORKS | EXTR | 0.82% |
| LIBERTY LATIN AMERICA C | LILAK | 0.81% |
| HARMONIC INC | HLIT | 0.71% |
| COGENT COMMUNICATIONS HOL | CCOI | 0.57% |
| GOGO INC | GOGO | 0.31% |
| GCI LIBERTY INC-CL C | GLIBK | 0.23% |
| Other (Cash, derivatives and other liabilities) | 0.69% | |
| 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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