Fund Holdings

as of 3/27/15
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Ticker Name Shares / Par Value Market Value Weighting
566 HANERGY THIN FILM POWER GROU 49,697,069 $42,493,383 11.47 %
SUNE SUNEDISON INC 1,278,855 $31,152,908 8.41 %
FSLR FIRST SOLAR, INC. 445,209 $26,538,908 7.16 %
3800 GCL-POLY ENERGY HOLDINGS LTD 85,216,348 $22,199,914 5.99 %
SCTY SOLARCITY CORP 421,626 $21,152,976 5.71 %
SPWR SUNPOWER CORP 541,906 $17,167,582 4.63 %
CSIQ CANADIAN SOLAR INC 483,440 $16,669,011 4.50 %
TSL TRINA SOLAR LTD-SPON ADR 1,262,569 $15,289,711 4.13 %
TERP TERRAFORM POWER INC - A 425,367 $15,270,675 4.12 %
1165 SHUNFENG INTERNATIONAL CLEAN 19,164,000 $14,186,493 3.83 %
968 XINYI SOLAR HOLDINGS LTD 45,778,000 $13,992,076 3.78 %
JKS JINKOSOLAR HOLDING CO-ADR 443,879 $11,713,967 3.16 %
ABY ABENGOA YIELD PLC 340,978 $11,548,925 3.12 %
MBTN MEYER BURGER TECHNOLOGY AG 1,711,461 $11,070,483 2.99 %
REC REC SILICON ASA 37,132,848 $10,910,318 2.95 %
AEIS ADVANCED ENERGY INDUSTRIES 407,148 $10,427,060 2.81 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 982,949 $9,691,877 2.62 %
750 CHINA SINGYES SOLAR TECH 6,197,245 $8,983,426 2.43 %
ENPH ENPHASE ENERGY INC 659,208 $8,629,033 2.33 %
VSLR VIVINT SOLAR INC 652,452 $7,796,801 2.10 %
DQ DAQO NEW ENERGY CORP-ADR 286,965 $7,630,399 2.06 %
HQCL HANWHA Q CELLS CO LTD 3,556,544 $7,575,439 2.05 %
YGE YINGLI GREEN ENERGY HOLD-ADR 3,740,876 $7,369,526 1.99 %
SOL RENESOLA LTD-ADR 3,917,880 $5,837,641 1.58 %
S92 SMA SOLAR TECHNOLOGY AG 442,492 $5,551,444 1.50 %
712 COMTEC SOLAR SYSTEMS GROUP 39,256,475 $5,518,421 1.49 %
VNP 5N PLUS INC 2,392,965 $4,051,843 1.09 %
HONG KONG DOLLAR 410 $53 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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