Fund Holdings

as of 4/28/16
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Ticker Name Shares / Par Value Market Value Weighting
SCTY SOLARCITY CORP 575,778 $18,563,083 7.34%
968 XINYI SOLAR HOLDINGS LTD 42,892,964 $17,085,085 6.76%
FSLR FIRST SOLAR INC 289,712 $16,519,378 6.54%
3800 GCL-POLY ENERGY HOLDINGS LTD 100,785,464 $15,330,366 6.07%
REC REC SILICON ASA 67,499,703 $14,316,827 5.66%
SPWR SUNPOWER CORP 616,563 $12,978,651 5.14%
TERP TERRAFORM POWER INC - A 1,196,920 $12,579,629 4.98%
S92 SMA SOLAR TECHNOLOGY AG 229,519 $12,356,556 4.89%
TSL TRINA SOLAR LTD-SPON ADR 1,236,212 $12,275,585 4.86%
CSIQ CANADIAN SOLAR INC 596,606 $11,150,566 4.41%
DQ DAQO NEW ENERGY CORP-ADR 403,746 $10,880,955 4.31%
JKS JINKOSOLAR HOLDING CO-ADR 462,916 $10,591,518 4.19%
1165 SHUNFENG INTERNATIONAL CLEAN 54,984,488 $10,560,855 4.18%
ABY ABENGOA YIELD PLC 563,737 $10,502,420 4.16%
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,113,272 $9,774,528 3.87%
CAFD 8POINT3 ENERGY PARTNERS LP 604,814 $9,737,505 3.85%
RUN SUNRUN INC 1,115,954 $8,949,951 3.54%
SEDG SOLAREDGE TECHNOLOGIES INC 313,965 $8,373,447 3.31%
MBTN MEYER BURGER TECHNOLOGY AG 2,028,844 $8,034,611 3.18%
GLBL TERRAFORM GLOBAL INC - CL A 1,983,506 $5,930,683 2.35%
HQCL HANWHA Q CELLS CO LTD - ADR 401,503 $5,460,441 2.16%
VSLR VIVINT SOLAR INC 1,603,291 $5,451,189 2.16%
750 CHINA SINGYES SOLAR TECH 13,761,011 $5,339,363 2.11%
HONG KONG DOLLAR 1,127 $145 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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