Fund Holdings

as of 5/21/15
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Ticker Name Shares / Par Value Market Value Weighting
SUNE SUNEDISON INC 1,487,705 $43,812,912 10.00 %
566 HANERGY THIN FILM POWER GROU 57,823,069 $32,665,872 7.46 %
SCTY SOLARCITY CORP 490,476 $30,463,464 6.96 %
FSLR FIRST SOLAR, INC. 517,918 $28,946,437 6.61 %
3800 GCL-POLY ENERGY HOLDINGS LTD 99,139,348 $26,980,347 6.16 %
968 XINYI SOLAR HOLDINGS LTD 53,258,000 $22,462,165 5.13 %
SPWR SUNPOWER CORP 630,408 $20,355,874 4.65 %
TERP TERRAFORM POWER INC - A 494,829 $19,600,177 4.48 %
CSIQ CANADIAN SOLAR INC 562,388 $19,138,064 4.37 %
TSL TRINA SOLAR LTD-SPON ADR 1,468,762 $18,315,462 4.18 %
MBTN MEYER BURGER TECHNOLOGY AG 1,990,961 $17,037,122 3.89 %
1165 SHUNFENG INTERNATIONAL CLEAN 21,462,000 $15,335,536 3.50 %
ABY ABENGOA YIELD PLC 396,670 $15,069,493 3.44 %
JKS JINKOSOLAR HOLDING CO-ADR 516,367 $14,804,242 3.38 %
AEIS ADVANCED ENERGY INDUSTRIES 473,635 $13,626,479 3.11 %
VSLR VIVINT SOLAR INC 759,008 $11,089,107 2.53 %
750 CHINA SINGYES SOLAR TECH 7,217,245 $10,667,805 2.44 %
S92 SMA SOLAR TECHNOLOGY AG 514,759 $10,276,185 2.35 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,143,480 $10,165,537 2.32 %
REC REC SILICON ASA 43,196,998 $9,415,679 2.15 %
HQCL HANWHA Q CELLS CO LTD 4,137,359 $8,853,948 2.02 %
712 COMTEC SOLAR SYSTEMS GROUP 43,920,475 $8,100,691 1.85 %
DQ DAQO NEW ENERGY CORP-ADR 333,834 $7,948,588 1.81 %
ENPH ENPHASE ENERGY INC 766,869 $7,676,359 1.75 %
SOL RENESOLA LTD-ADR 4,557,702 $6,927,707 1.58 %
YGE YINGLI GREEN ENERGY HOLD-ADR 4,351,796 $4,917,529 1.12 %
VNP 5N PLUS INC 2,783,965 $3,304,477 0.75 %
HONG KONG DOLLAR 1,128 $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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