Fund Holdings

as of 11/21/14
Export
Ticker Name Shares / Par Value Market Value Weighting
SUNE SUNEDISON INC 1,703,578 $38,943,793 12.14 %
566 HANERGY THIN FILM POWER GROU 133,183,069 $33,307,356 10.38 %
FSLR FIRST SOLAR, INC. 508,797 $25,317,739 7.89 %
SCTY SOLARCITY CORP 397,493 $21,881,990 6.82 %
3800 GCL-POLY ENERGY HOLDINGS LTD 79,890,348 $21,627,336 6.74 %
SPWR SUNPOWER CORP 534,637 $15,723,674 4.90 %
968 XINYI SOLAR HOLDINGS LTD 43,152,000 $13,740,018 4.28 %
TSL TRINA SOLAR LTD-SPON ADR 1,005,766 $10,993,022 3.43 %
CSIQ CANADIAN SOLAR INC 395,324 $10,899,083 3.40 %
TERP TERRAFORM POWER INC - A 337,078 $10,826,945 3.37 %
MBTN MEYER BURGER TECHNOLOGY AG 1,271,905 $10,730,549 3.34 %
1165 SHUNFENG PHOTOVOLTAIC INTL 11,880,000 $10,720,225 3.34 %
REC REC SILICON ASA 26,105,336 $10,664,654 3.32 %
RECSOL REC SOLAR ASA 685,940 $9,455,250 2.95 %
JKS JINKOSOLAR HOLDING CO-ADR 327,903 $8,227,086 2.56 %
AEIS ADVANCED ENERGY INDUSTRIES 398,490 $8,005,664 2.50 %
750 CHINA SINGYES SOLAR TECH 4,443,245 $7,709,651 2.40 %
YGE YINGLI GREEN ENERGY HOLD-ADR 2,413,159 $7,142,951 2.23 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 769,762 $7,127,996 2.22 %
ABY ABENGOA YIELD PLC 241,662 $7,039,614 2.19 %
S92 SMA SOLAR TECHNOLOGY AG 214,620 $5,753,077 1.79 %
ENPH ENPHASE ENERGY INC 480,920 $5,518,557 1.72 %
DQ DAQO NEW ENERGY CORP-ADR 139,665 $4,782,130 1.49 %
SOL RENESOLA LTD-ADR 1,940,052 $4,229,313 1.32 %
712 COMTEC SOLAR SYSTEMS GROUP 25,664,000 $4,036,208 1.26 %
HSOL HANWHA SOLARONE CO -SPON ADR 1,795,594 $3,429,585 1.07 %
VNP 5N PLUS INC 1,372,982 $3,008,137 0.94 %

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.

Guggenheim

Subscribe to Perspectives

 

©2014 Guggenheim Investments. All Rights Reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value