Fund Holdings

as of 7/22/14
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Ticker Name Shares / Par Value Market Value Weighting
SUNE SUNEDISON INC 1,722,420 $38,547,760 8.48 %
SCTY SOLARCITY CORP 537,449 $37,465,570 8.24 %
FSLR FIRST SOLAR, INC. 506,099 $32,122,104 7.06 %
3800 GCL-POLY ENERGY HOLDINGS LTD 85,009,348 $28,404,628 6.25 %
566 HANERGY SOLAR GROUP LTD 156,927,069 $25,306,409 5.56 %
SPWR SUNPOWER CORP 600,997 $23,456,913 5.16 %
GTAT GT ADVANCED TECHNOLOGIES INC 1,360,702 $20,451,351 4.50 %
CSIQ CANADIAN SOLAR INC 703,325 $20,150,261 4.43 %
REC REC SILICON ASA 27,508,217 $17,500,363 3.85 %
YGE YINGLI GREEN ENERGY HOLD-ADR 4,990,479 $17,217,153 3.79 %
968 XINYI SOLAR HOLDINGS LTD 56,906,000 $17,178,948 3.78 %
TSL TRINA SOLAR LTD-SPON ADR 1,505,041 $17,022,014 3.74 %
MBTN MEYER BURGER TECHNOLOGY AG 1,239,089 $16,961,593 3.73 %
JKS JINKOSOLAR HOLDING CO-ADR 625,620 $16,403,756 3.61 %
1165 SHUNFENG PHOTOVOLTAIC INTL 12,958,000 $15,496,741 3.41 %
RECSOL REC SOLAR ASA 956,059 $15,090,022 3.32 %
S92 SMA SOLAR TECHNOLOGY AG 391,493 $14,623,096 3.22 %
750 CHINA SINGYES SOLAR TECH 9,362,245 $14,179,821 3.12 %
AEIS ADVANCED ENERGY INDUSTRIES 756,643 $13,854,133 3.05 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,269,295 $12,185,232 2.68 %
SOL RENESOLA LTD-ADR 4,372,731 $11,456,555 2.52 %
DQ DAQO NEW ENERGY CORP-ADR 284,604 $7,544,852 1.66 %
VNP 5N PLUS INC 1,952,616 $6,866,262 1.51 %
ENPH ENPHASE ENERGY INC 426,355 $4,941,454 1.09 %
712 COMTEC SOLAR SYSTEMS GROUP 29,484,000 $4,906,805 1.08 %
HSOL HANWHA SOLARONE CO -SPON ADR 1,987,558 $4,670,761 1.03 %
HONG KONG DOLLAR 6,306,538 $813,605 0.18 %
NORWEGIAN KRONE -2 $0 0.00 %
EURO -1,487 ($2,003) 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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