Fund Holdings

as of 1/26/15
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Ticker Name Shares / Par Value Market Value Weighting
566 HANERGY THIN FILM POWER GROU 87,127,069 $37,988,596 13.32 %
SUNE SUNEDISON INC 1,318,998 $26,419,530 9.26 %
FSLR FIRST SOLAR, INC. 488,908 $21,595,066 7.57 %
SCTY SOLARCITY CORP 372,035 $18,661,276 6.54 %
3800 GCL-POLY ENERGY HOLDINGS LTD 76,217,348 $17,205,818 6.03 %
SPWR SUNPOWER CORP 573,092 $14,516,420 5.09 %
1165 SHUNFENG INTERNATIONAL CLEAN 14,620,000 $11,523,171 4.04 %
TERP TERRAFORM POWER INC - A 343,378 $11,269,666 3.95 %
TSL TRINA SOLAR LTD-SPON ADR 1,221,980 $10,704,545 3.75 %
ABY ABENGOA YIELD PLC 294,681 $10,313,835 3.62 %
968 XINYI SOLAR HOLDINGS LTD 38,806,000 $10,312,157 3.61 %
AEIS ADVANCED ENERGY INDUSTRIES 392,972 $9,843,949 3.45 %
MBTN MEYER BURGER TECHNOLOGY AG 1,392,973 $9,570,340 3.35 %
CSIQ CANADIAN SOLAR INC 478,584 $9,557,322 3.35 %
750 CHINA SINGYES SOLAR TECH 5,249,245 $7,692,342 2.70 %
JKS JINKOSOLAR HOLDING CO-ADR 418,853 $7,480,715 2.62 %
REC REC SILICON ASA 32,625,882 $7,000,785 2.45 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 875,318 $6,985,038 2.45 %
ENPH ENPHASE ENERGY INC 538,644 $6,522,979 2.29 %
YGE YINGLI GREEN ENERGY HOLD-ADR 3,121,847 $5,962,728 2.09 %
VSLR VIVINT SOLAR INC 627,682 $5,247,422 1.84 %
S92 SMA SOLAR TECHNOLOGY AG 290,253 $4,761,781 1.67 %
DQ DAQO NEW ENERGY CORP-ADR 180,348 $3,491,537 1.22 %
712 COMTEC SOLAR SYSTEMS GROUP 26,846,000 $3,428,453 1.20 %
SOL RENESOLA LTD-ADR 2,527,672 $3,184,867 1.12 %
VNP 5N PLUS INC 1,305,786 $2,478,310 0.87 %
HSOL HANWHA SOLARONE CO -SPON ADR 1,614,983 $1,558,459 0.55 %
EURO -41 ($46) 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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