Fund Holdings

as of 7/29/15
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Ticker Name Shares / Par Value Market Value Weighting
SUNE SUNEDISON INC 928,151 $23,714,258 7.82 %
SCTY SOLARCITY CORP 370,764 $21,522,850 7.10 %
FSLR FIRST SOLAR, INC. 443,271 $20,186,561 6.66 %
3800 GCL-POLY ENERGY HOLDINGS LTD 80,845,348 $17,104,498 5.64 %
968 XINYI SOLAR HOLDINGS LTD 37,836,000 $16,351,646 5.39 %
SPWR SUNPOWER CORP 551,718 $15,580,516 5.14 %
TERP TERRAFORM POWER INC - A 433,439 $13,427,940 4.43 %
S92 SMA SOLAR TECHNOLOGY AG 385,878 $13,426,597 4.43 %
CSIQ CANADIAN SOLAR INC 491,539 $13,374,776 4.41 %
MBTN MEYER BURGER TECHNOLOGY AG 1,508,283 $12,436,541 4.10 %
TSL TRINA SOLAR LTD-SPON ADR 1,211,629 $12,322,267 4.06 %
VSLR VIVINT SOLAR INC 768,052 $12,058,416 3.98 %
AEIS ADVANCED ENERGY INDUSTRIES 424,900 $11,089,890 3.66 %
JKS JINKOSOLAR HOLDING CO-ADR 425,808 $10,210,876 3.37 %
ABY ABENGOA YIELD PLC 361,008 $9,747,216 3.21 %
REC REC SILICON ASA 52,297,070 $9,723,884 3.21 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,209,824 $9,279,350 3.06 %
750 CHINA SINGYES SOLAR TECH 7,952,245 $8,053,244 2.66 %
SEDG SOLAREDGE TECHNOLOGIES INC 260,056 $8,009,725 2.64 %
1165 SHUNFENG INTERNATIONAL CLEAN 21,182,000 $7,487,364 2.47 %
SOL RENESOLA LTD-ADR 5,395,940 $7,068,681 2.33 %
DQ DAQO NEW ENERGY CORP-ADR 380,379 $6,941,917 2.29 %
ENPH ENPHASE ENERGY INC 1,046,868 $6,249,802 2.06 %
YGE YINGLI GREEN ENERGY HOLD-ADR 7,097,334 $6,245,654 2.06 %
712 COMTEC SOLAR SYSTEMS GROUP 52,990,475 $5,947,419 1.96 %
HQCL HANWHA Q CELLS CO LTD - ADR 427,353 $5,713,710 1.88 %
HONG KONG DOLLAR 1,128 $145 0.00 %
SWISS FRANC -116 ($121) 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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