Fund Holdings

as of 10/30/14
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Ticker Name Shares / Par Value Market Value Weighting
SUNE SUNEDISON INC 1,830,834 $34,694,304 10.08 %
566 HANERGY THIN FILM POWER GROU 143,135,069 $33,405,473 9.70 %
FSLR FIRST SOLAR, INC. 546,805 $30,675,761 8.91 %
3800 GCL-POLY ENERGY HOLDINGS LTD 85,858,348 $29,005,264 8.42 %
SCTY SOLARCITY CORP 427,181 $24,063,106 6.99 %
SPWR SUNPOWER CORP 574,573 $17,007,361 4.94 %
968 XINYI SOLAR HOLDINGS LTD 46,368,000 $15,843,723 4.60 %
CSIQ CANADIAN SOLAR INC 424,852 $12,639,347 3.67 %
MBTN MEYER BURGER TECHNOLOGY AG 1,366,913 $11,304,489 3.28 %
1165 SHUNFENG PHOTOVOLTAIC INTL 12,760,000 $11,220,909 3.26 %
TSL TRINA SOLAR LTD-SPON ADR 1,080,894 $10,981,883 3.19 %
REC REC SILICON ASA 28,055,352 $10,763,640 3.13 %
TERP TERRAFORM POWER INC - A 362,254 $9,980,098 2.90 %
RECSOL REC SOLAR ASA 737,180 $9,764,702 2.84 %
750 CHINA SINGYES SOLAR TECH 4,776,245 $8,979,189 2.61 %
ABY ABENGOA YIELD PLC 259,710 $8,557,445 2.49 %
JKS JINKOSOLAR HOLDING CO-ADR 352,399 $8,126,321 2.36 %
AEIS ADVANCED ENERGY INDUSTRIES 428,258 $8,124,054 2.36 %
YGE YINGLI GREEN ENERGY HOLD-ADR 2,593,415 $7,391,233 2.15 %
ENPH ENPHASE ENERGY INC 516,840 $7,302,949 2.12 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 827,258 $6,783,516 1.97 %
DQ DAQO NEW ENERGY CORP-ADR 150,097 $5,577,605 1.62 %
S92 SMA SOLAR TECHNOLOGY AG 230,652 $5,571,986 1.62 %
SOL RENESOLA LTD-ADR 2,084,972 $4,899,684 1.42 %
712 COMTEC SOLAR SYSTEMS GROUP 27,584,000 $4,552,608 1.32 %
HSOL HANWHA SOLARONE CO -SPON ADR 1,929,722 $3,859,444 1.12 %
VNP 5N PLUS INC 1,475,382 $3,269,252 0.95 %

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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