Fund Holdings

as of 2/9/16
Export
Ticker Name Shares / Par Value Market Value Weighting
FSLR FIRST SOLAR, INC. 270,766 $18,000,524 8.22%
SPWR SUNPOWER CORP 559,514 $12,846,441 5.87%
SEDG SOLAREDGE TECHNOLOGIES INC 442,811 $11,402,383 5.21%
CAFD 8POINT3 ENERGY PARTNERS LP 737,609 $10,931,365 4.99%
TSL TRINA SOLAR LTD-SPON ADR 1,211,918 $10,725,474 4.90%
SCTY SOLARCITY CORP 396,770 $10,454,890 4.78%
ABY ABENGOA YIELD PLC 661,757 $10,131,500 4.63%
MBTN MEYER BURGER TECHNOLOGY AG 1,946,451 $10,052,801 4.59%
968 XINYI SOLAR HOLDINGS LTD 31,380,964 $9,978,561 4.56%
3800 GCL-POLY ENERGY HOLDINGS LTD 76,148,464 $9,861,261 4.51%
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,159,667 $9,544,059 4.36%
CSIQ CANADIAN SOLAR INC 521,480 $9,266,700 4.23%
S92 SMA SOLAR TECHNOLOGY AG 202,296 $9,189,220 4.20%
TERP TERRAFORM POWER INC - A 1,102,225 $8,983,134 4.10%
SUNE SUNEDISON INC 3,250,288 $8,548,257 3.91%
JKS JINKOSOLAR HOLDING CO-ADR 456,911 $8,137,585 3.72%
RUN SUNRUN INC 1,101,577 $7,931,354 3.62%
VSLR VIVINT SOLAR INC 940,853 $7,310,428 3.34%
DQ DAQO NEW ENERGY CORP-ADR 480,529 $6,679,353 3.05%
1165 SHUNFENG INTERNATIONAL CLEAN 42,366,488 $6,138,339 2.80%
HQCL HANWHA Q CELLS CO LTD - ADR 390,598 $6,046,457 2.76%
GLBL TERRAFORM GLOBAL INC - CL A 1,841,017 $5,992,510 2.74%
750 CHINA SINGYES SOLAR TECH 13,148,541 $5,799,439 2.65%
REC REC SILICON ASA 52,525,812 $4,906,404 2.24%
HONG KONG DOLLAR 1,127 $145 0.00%

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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