Fund Holdings

as of 7/2/15
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Ticker Name Shares / Par Value Market Value Weighting
SUNE SUNEDISON INC 936,983 $27,950,203 8.51 %
FSLR FIRST SOLAR, INC. 447,489 $20,213,078 6.15 %
SCTY SOLARCITY CORP 374,292 $19,564,243 5.96 %
3800 GCL-POLY ENERGY HOLDINGS LTD 81,614,348 $18,214,903 5.54 %
TERP TERRAFORM POWER INC - A 437,563 $16,544,257 5.04 %
968 XINYI SOLAR HOLDINGS LTD 38,196,000 $15,373,995 4.68 %
SPWR SUNPOWER CORP 556,968 $15,311,050 4.66 %
TSL TRINA SOLAR LTD-SPON ADR 1,223,158 $14,103,012 4.29 %
MBTN MEYER BURGER TECHNOLOGY AG 1,522,635 $13,990,298 4.26 %
CSIQ CANADIAN SOLAR INC 496,216 $13,596,318 4.14 %
JKS JINKOSOLAR HOLDING CO-ADR 429,860 $12,362,774 3.76 %
AEIS ADVANCED ENERGY INDUSTRIES 428,943 $11,894,589 3.62 %
ABY ABENGOA YIELD PLC 364,443 $11,538,265 3.51 %
REC REC SILICON ASA 52,794,704 $11,274,567 3.43 %
1165 SHUNFENG INTERNATIONAL CLEAN 21,384,000 $11,227,876 3.42 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,221,336 $10,295,862 3.13 %
750 CHINA SINGYES SOLAR TECH 8,028,245 $10,232,737 3.11 %
SEDG SOLAREDGE TECHNOLOGIES INC 262,531 $9,474,744 2.88 %
S92 SMA SOLAR TECHNOLOGY AG 389,550 $9,257,120 2.82 %
DQ DAQO NEW ENERGY CORP-ADR 383,999 $8,578,538 2.61 %
VSLR VIVINT SOLAR INC 775,360 $8,482,438 2.58 %
YGE YINGLI GREEN ENERGY HOLD-ADR 7,164,869 $8,239,599 2.51 %
ENPH ENPHASE ENERGY INC 1,056,829 $8,053,037 2.45 %
712 COMTEC SOLAR SYSTEMS GROUP 53,494,475 $8,005,366 2.44 %
SOL RENESOLA LTD-ADR 5,447,285 $7,626,199 2.32 %
HQCL HANWHA Q CELLS CO LTD - ADR 431,419 $7,096,843 2.16 %
HONG KONG DOLLAR 1,128 $145 0.00 %
EURO -88 ($97) 0.00 %
SWISS FRANC -116 ($123) 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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