Fund Holdings

as of 4/24/15
Export
Ticker Name Shares / Par Value Market Value Weighting
566 HANERGY THIN FILM POWER GROU 56,389,069 $52,459,686 11.45 %
SUNE SUNEDISON INC 1,450,846 $38,607,012 8.43 %
FSLR FIRST SOLAR, INC. 505,087 $32,037,668 6.99 %
3800 GCL-POLY ENERGY HOLDINGS LTD 96,682,348 $29,565,895 6.45 %
SCTY SOLARCITY CORP 478,326 $28,699,560 6.27 %
SPWR SUNPOWER CORP 614,790 $20,884,416 4.56 %
TERP TERRAFORM POWER INC - A 482,571 $20,113,559 4.39 %
CSIQ CANADIAN SOLAR INC 548,456 $19,941,860 4.35 %
968 XINYI SOLAR HOLDINGS LTD 51,938,000 $19,099,657 4.17 %
TSL TRINA SOLAR LTD-SPON ADR 1,432,375 $18,019,278 3.93 %
1165 SHUNFENG INTERNATIONAL CLEAN 20,932,000 $16,421,386 3.58 %
JKS JINKOSOLAR HOLDING CO-ADR 503,575 $14,638,925 3.20 %
ABY ABENGOA YIELD PLC 386,842 $13,435,023 2.93 %
MBTN MEYER BURGER TECHNOLOGY AG 1,941,634 $13,163,620 2.87 %
750 CHINA SINGYES SOLAR TECH 7,037,245 $11,949,619 2.61 %
REC REC SILICON ASA 42,126,808 $11,944,964 2.61 %
AEIS ADVANCED ENERGY INDUSTRIES 461,902 $11,630,692 2.54 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,115,151 $11,318,783 2.47 %
VSLR VIVINT SOLAR INC 740,204 $10,732,958 2.34 %
ENPH ENPHASE ENERGY INC 747,870 $10,073,809 2.20 %
DQ DAQO NEW ENERGY CORP-ADR 325,563 $9,441,327 2.06 %
HQCL HANWHA Q CELLS CO LTD 4,034,856 $8,836,335 1.93 %
YGE YINGLI GREEN ENERGY HOLD-ADR 4,243,980 $8,063,562 1.76 %
SOL RENESOLA LTD-ADR 4,444,786 $7,889,495 1.72 %
S92 SMA SOLAR TECHNOLOGY AG 502,006 $7,434,548 1.62 %
712 COMTEC SOLAR SYSTEMS GROUP 42,844,475 $7,131,486 1.56 %
VNP 5N PLUS INC 2,714,965 $4,550,968 0.99 %
HONG KONG DOLLAR 1,128 $146 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.

Guggenheim

Subscribe to Perspectives

 

©2015 Guggenheim Investments. All Rights Reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value