Fund Holdings

as of 3/6/15
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Ticker Name Shares / Par Value Market Value Weighting
566 HANERGY THIN FILM POWER GROU 92,979,069 $81,493,307 20.80 %
SUNE SUNEDISON INC 1,407,695 $31,870,215 8.14 %
FSLR FIRST SOLAR, INC. 520,805 $31,565,991 8.06 %
3800 GCL-POLY ENERGY HOLDINGS LTD 81,341,348 $22,436,390 5.73 %
SPWR SUNPOWER CORP 611,627 $20,526,202 5.24 %
SCTY SOLARCITY CORP 397,053 $20,031,324 5.11 %
CSIQ CANADIAN SOLAR INC 510,763 $17,136,099 4.37 %
TSL TRINA SOLAR LTD-SPON ADR 1,304,153 $15,610,711 3.99 %
968 XINYI SOLAR HOLDINGS LTD 41,410,000 $13,450,351 3.43 %
TERP TERRAFORM POWER INC - A 366,471 $12,463,679 3.18 %
AEIS ADVANCED ENERGY INDUSTRIES 419,397 $10,744,951 2.74 %
JKS JINKOSOLAR HOLDING CO-ADR 447,021 $10,724,034 2.74 %
REC REC SILICON ASA 34,819,785 $10,611,542 2.71 %
ABY ABENGOA YIELD PLC 314,498 $10,384,724 2.65 %
1165 SHUNFENG INTERNATIONAL CLEAN 15,600,000 $9,973,190 2.55 %
MBTN MEYER BURGER TECHNOLOGY AG 1,486,640 $9,960,813 2.54 %
ENPH ENPHASE ENERGY INC 574,862 $8,680,416 2.22 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 934,181 $8,575,782 2.19 %
750 CHINA SINGYES SOLAR TECH 5,599,245 $8,328,429 2.13 %
YGE YINGLI GREEN ENERGY HOLD-ADR 3,331,773 $7,729,713 1.97 %
VSLR VIVINT SOLAR INC 669,892 $7,181,242 1.83 %
DQ DAQO NEW ENERGY CORP-ADR 192,472 $5,194,819 1.33 %
S92 SMA SOLAR TECHNOLOGY AG 309,769 $4,220,836 1.08 %
SOL RENESOLA LTD-ADR 2,697,646 $4,154,375 1.06 %
712 COMTEC SOLAR SYSTEMS GROUP 28,652,000 $4,099,263 1.05 %
VNP 5N PLUS INC 1,393,286 $2,555,169 0.65 %
HQCL HANWHA Q CELLS CO LTD 1,723,581 $2,016,590 0.51 %
EURO -41 ($45) 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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