Security Name | Ticker | % of Net Assets |
---|---|---|
CISCO SYSTEMS, INC. | CSCO | 9.63% |
VERIZON COMMUNICATIONS | VZ | 9.17% |
COMCAST CORPORATION | CMCSA | 8.90% |
AT&T, INC. | T | 7.71% |
T-MOBILE US INC | TMUS | 7.25% |
MOTOROLA SOLUTIONS INC | MSI | 4.36% |
ARISTA NETWORKS | ANET | 4.00% |
CHARTER COM-A | CHTR | 3.76% |
JUNIPER NETWORKS, INC. | JNPR | 2.71% |
F5 INC | FFIV | 2.52% |
ROKU INC | ROKU | 2.27% |
CIENA CORP | CIEN | 1.94% |
LIBERTY BROADBAND-C | LBRDK | 1.91% |
NICE LTD - SPON ADR | NICE | 1.87% |
FRONTIER COMMUNICATIONS P | FYBR | 1.81% |
LIBERTY GLOBAL LTD-C | LBTYK | 1.78% |
BCE INC. | BCE | 1.63% |
VODAFONE GROUP PLC-SP ADR | VOD | 1.61% |
AMERICA MOVIL SAB DE CV | AMX | 1.57% |
ERICSSON SP ADR | ERIC | 1.57% |
TELUS CORP | TU | 1.54% |
ECHOSTAR HOLDING CORP - A | SATS | 1.53% |
NOKIA CORP - SPON ADR | NOK | 1.48% |
ROGERS COMMUNI-B | RCI | 1.41% |
IRIDIUM COMMUNIC | IRDM | 1.29% |
LUMENTUM HOLDINGS INC | LITE | 1.29% |
INTERDIGITAL INC. | IDCC | 1.20% |
COGENT COMMUNICATIONS HOL | CCOI | 1.14% |
TELEPHONE DATA SYS | TDS | 1.01% |
LIBERTY LATIN AMERICA C | LILAK | 0.95% |
CALIX INC | CALX | 0.94% |
VIAVI SOLUTIONS INC | VIAV | 0.94% |
VIASAT INC | VSAT | 0.93% |
EXTREME NETWORKS | EXTR | 0.90% |
NETSCOUT SYSTEMS INC | NTCT | 0.86% |
INFINERA CORP | INFN | 0.80% |
DIGI INTERNATIONAL INC | DGII | 0.76% |
HARMONIC INC | HLIT | 0.73% |
GOGO INC | GOGO | 0.55% |
APPLIED OPTOELEC | AAOI | 0.47% |
ADTRAN HOLDINGS INC | ADTN | 0.39% |
LUMEN TECHNOLOGIES INC | LUMN | 0.35% |
COMMSCOPE HOLDIN | COMM | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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