Fund Holdings

as of 12/22/14
Export
Ticker Name Shares / Par Value Market Value Weighting
566 HANERGY THIN FILM POWER GROU 89,887,069 $30,712,396 10.63 %
SUNE SUNEDISON INC 1,360,804 $26,154,653 9.06 %
FSLR FIRST SOLAR, INC. 503,004 $22,051,695 7.64 %
SCTY SOLARCITY CORP 383,826 $20,872,458 7.23 %
3800 GCL-POLY ENERGY HOLDINGS LTD 78,631,348 $18,248,990 6.32 %
SPWR SUNPOWER CORP 591,256 $15,428,825 5.34 %
CSIQ CANADIAN SOLAR INC 493,751 $11,045,210 3.82 %
1165 SHUNFENG INTERNATIONAL CLEAN 15,078,000 $10,731,327 3.72 %
TSL TRINA SOLAR LTD-SPON ADR 1,260,709 $10,539,527 3.65 %
TERP TERRAFORM POWER INC - A 354,263 $10,369,278 3.59 %
968 XINYI SOLAR HOLDINGS LTD 40,034,000 $10,323,562 3.57 %
AEIS ADVANCED ENERGY INDUSTRIES 404,301 $9,254,450 3.20 %
MBTN MEYER BURGER TECHNOLOGY AG 1,437,120 $8,948,589 3.10 %
REC REC SILICON ASA 33,659,921 $8,707,826 3.02 %
JKS JINKOSOLAR HOLDING CO-ADR 432,129 $8,232,057 2.85 %
ENPH ENPHASE ENERGY INC 555,715 $8,113,439 2.81 %
750 CHINA SINGYES SOLAR TECH 5,414,245 $7,846,479 2.72 %
ABY ABENGOA YIELD PLC 304,021 $7,749,495 2.68 %
YGE YINGLI GREEN ENERGY HOLD-ADR 3,220,792 $7,407,822 2.57 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 903,061 $7,152,243 2.48 %
VSLR VIVINT SOLAR INC 647,576 $5,802,281 2.01 %
DQ DAQO NEW ENERGY CORP-ADR 186,062 $5,531,623 1.92 %
S92 SMA SOLAR TECHNOLOGY AG 298,620 $5,417,296 1.88 %
SOL RENESOLA LTD-ADR 2,607,784 $3,937,754 1.36 %
712 COMTEC SOLAR SYSTEMS GROUP 27,696,000 $3,499,562 1.21 %
VNP 5N PLUS INC 1,347,036 $2,696,502 0.93 %
HSOL HANWHA SOLARONE CO -SPON ADR 1,666,167 $2,016,062 0.70 %

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