Fund Holdings

as of 8/26/15
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Ticker Name Shares / Par Value Market Value Weighting
FSLR FIRST SOLAR, INC. 472,797 $21,791,214 8.63 %
SCTY SOLARCITY CORP 395,460 $17,024,553 6.74 %
S92 SMA SOLAR TECHNOLOGY AG 411,582 $15,400,641 6.10 %
MBTN MEYER BURGER TECHNOLOGY AG 1,608,745 $13,620,895 5.39 %
3800 GCL-POLY ENERGY HOLDINGS LTD 86,228,348 $13,348,300 5.28 %
SPWR SUNPOWER CORP 588,468 $13,146,375 5.20 %
968 XINYI SOLAR HOLDINGS LTD 40,356,000 $12,806,718 5.07 %
TSL TRINA SOLAR LTD-SPON ADR 1,292,332 $11,010,669 4.36 %
AEIS ADVANCED ENERGY INDUSTRIES 453,201 $10,926,676 4.33 %
TERP TERRAFORM POWER INC - A 462,307 $10,055,177 3.98 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,290,406 $9,690,949 3.84 %
VSLR VIVINT SOLAR INC 819,208 $9,314,395 3.69 %
SUNE SUNEDISON INC 989,973 $9,127,551 3.61 %
CSIQ CANADIAN SOLAR INC 524,278 $9,017,582 3.57 %
JKS JINKOSOLAR HOLDING CO-ADR 454,172 $8,629,268 3.42 %
REC REC SILICON ASA 55,780,398 $8,355,186 3.31 %
ABY ABENGOA YIELD PLC 385,053 $8,201,629 3.25 %
SEDG SOLAREDGE TECHNOLOGIES INC 277,379 $6,626,584 2.62 %
SOL RENESOLA LTD-ADR 5,755,344 $6,273,325 2.48 %
YGE YINGLI GREEN ENERGY HOLD-ADR 7,570,064 $6,131,752 2.43 %
750 CHINA SINGYES SOLAR TECH 8,484,245 $5,953,971 2.36 %
1165 SHUNFENG INTERNATIONAL CLEAN 22,596,000 $5,480,044 2.17 %
HQCL HANWHA Q CELLS CO LTD - ADR 455,815 $5,378,617 2.13 %
712 COMTEC SOLAR SYSTEMS GROUP 56,518,475 $5,322,405 2.11 %
ENPH ENPHASE ENERGY INC 1,116,595 $5,002,346 1.98 %
DQ DAQO NEW ENERGY CORP-ADR 405,712 $4,974,029 1.97 %
HONG KONG DOLLAR 1,128 $145 0.00 %
EURO 0 $0 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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