Security Name | Ticker | % of Net Assets |
---|---|---|
CISCO SYSTEMS, INC. | CSCO | 9.29% |
VERIZON COMMUNICATIONS | VZ | 8.83% |
COMCAST CORPORATION | CMCSA | 8.41% |
AT&T, INC. | T | 7.88% |
T-MOBILE US INC | TMUS | 6.99% |
MOTOROLA SOLUTIONS INC | MSI | 4.36% |
ARISTA NETWORKS | ANET | 4.33% |
CHARTER COM-A | CHTR | 3.71% |
JUNIPER NETWORKS, INC. | JNPR | 2.51% |
F5 INC | FFIV | 2.33% |
ROKU INC | ROKU | 2.26% |
CIENA CORP | CIEN | 2.11% |
FRONTIER COMMUNICATIONS P | FYBR | 2.01% |
LIBERTY BROADBAND-C | LBRDK | 1.95% |
NICE LTD - SPON ADR | NICE | 1.75% |
LIBERTY GLOBAL LTD-C | LBTYK | 1.74% |
AMERICA MOVIL SAB DE CV | AMX | 1.74% |
BCE INC. | BCE | 1.66% |
VODAFONE GROUP PLC-SP ADR | VOD | 1.62% |
ECHOSTAR HOLDING CORP - A | SATS | 1.59% |
ERICSSON SP ADR | ERIC | 1.59% |
TELUS CORP | TU | 1.55% |
NOKIA CORP - SPON ADR | NOK | 1.55% |
IRIDIUM COMMUNIC | IRDM | 1.45% |
ROGERS COMMUNI-B | RCI | 1.40% |
INTERDIGITAL INC. | IDCC | 1.29% |
LUMENTUM HOLDINGS INC | LITE | 1.28% |
TELEPHONE DATA SYS | TDS | 1.27% |
LIBERTY LATIN AMERICA C | LILAK | 1.11% |
COGENT COMMUNICATIONS HOL | CCOI | 1.09% |
VIASAT INC | VSAT | 1.01% |
CALIX INC | CALX | 0.94% |
NETSCOUT SYSTEMS INC | NTCT | 0.90% |
EXTREME NETWORKS | EXTR | 0.85% |
INFINERA CORP | INFN | 0.85% |
VIAVI SOLUTIONS INC | VIAV | 0.85% |
HARMONIC INC | HLIT | 0.81% |
DIGI INTERNATIONAL INC | DGII | 0.68% |
GOGO INC | GOGO | 0.65% |
ADTRAN HOLDINGS INC | ADTN | 0.43% |
APPLIED OPTOELEC | AAOI | 0.41% |
LUMEN TECHNOLOGIES INC | LUMN | 0.34% |
COMMSCOPE HOLDIN | COMM | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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