| Security Name | Ticker | CUSIP | SEDOL | Quantity | % of Net Assets |
|---|---|---|---|---|---|
| BNY DRYFS TRS SCR CSH MNG-IN | DIRXX | 261941108 | B44M162 | 458,024 | 5.24% |
| OWL ROCK CLO XXII LLC | OR | 69121AAA4 | 300,000 | 3.43% | |
| STWD 2025-FL4 LLC | STWD | 863922AA8 | 250,000 | 2.87% | |
| SILVER POINT CLO 1 LTD | SPCLO | 828085AU4 | BV3Q2P0 | 250,000 | 2.87% |
| AREIT 2025-CRE11 | AREIT | 04002DAA9 | 250,000 | 2.87% | |
| PFP 2026-14 LTD | PFP | 69292DAE3 | 250,000 | 2.87% | |
| CEDAR FUNDING II CLO LTD | CEDF | 15032TBU9 | 250,000 | 2.87% | |
| MORGAN STANLEY EATON VANCE CLO 2023-19 LTD | MSEV | 617934AQ7 | 250,000 | 2.86% | |
| VENTURE 48 CLO LTD | VENTR | 92340YAS0 | 250,000 | 2.86% | |
| KKR FINANCIAL CLO 2013-1 LTD | KKR | 48249VBG5 | 250,000 | 2.86% | |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2026-FL2 LLC | ARCREN | 03890FAA1 | 250,000 | 2.86% | |
| PIKES PEAK CLO 15 2023 LTD | PIPK | 720922AL7 | 250,000 | 2.86% | |
| BSPDF 2026-FL5 ISSUER LLC | BSPDF | 05595MAC5 | 250,000 | 2.86% | |
| FCR 2026-FL1 ISSUER LLC | FCRIT | 30192CAE8 | 250,000 | 2.86% | |
| AGL CLO 10 LTD | AGL | 00119YAN3 | 250,000 | 2.86% | |
| GOLUB CAPITAL PARTNERS CLO 46M LTD | GOCAP | 38178UAA7 | 250,000 | 2.86% | |
| BARINGS CLO LTD 2024-I | BABSN | 06763VAL9 | 250,000 | 2.86% | |
| CARLYLE US CLO 2022-3 LTD | CGMS | 143111AY8 | 250,000 | 2.86% | |
| CERBERUS LOAN FUNDING XLVI LP | CERB | 15675BAA5 | 250,000 | 2.86% | |
| BCRED MML CLO 2022-1 LLC | BXCMM | 072917AA5 | 250,000 | 2.86% | |
| GOLUB CAPITAL PARTNERS CLO 49M LTD | GOCAP | 38181HAC7 | 250,000 | 2.86% | |
| BCRED CLO 2025-1 LLC | BCRED | 05556FAA1 | 250,000 | 2.86% | |
| RR 38 LTD | RRAM | 74988FAA5 | 250,000 | 2.86% | |
| NEUBERGER BERMAN CLO XX LTD | NEUB | 64130TBJ3 | 250,000 | 2.86% | |
| SIXTH STREET CLO XIV LTD | SIXST | 83013NAC4 | 250,000 | 2.86% | |
| OCP CLO 2025-40 LTD | OCP | 67570FAA3 | BVYL9P3 | 250,000 | 2.86% |
| TCW CLO 2022-1 LTD | TCW | 871969AY7 | 250,000 | 2.85% | |
| MADISON PARK FUNDING LXXI LTD | MDPK | 55817DAA6 | 250,000 | 2.85% | |
| OAK HILL CREDIT PARTNERS X-R LTD | OAKC | 67707CBC1 | 250,000 | 2.85% | |
| ABPCI DIRECT LENDING FUND CLO II LLC | ABPCI | 000823BA1 | 250,000 | 2.85% | |
| BOYCE PARK CLO LTD | BOYCE | 103228AS1 | 250,000 | 2.85% | |
| SCULPTOR CLO XXVII LTD | SCUL | 81124UBQ6 | 250,000 | 2.85% | |
| OWL ROCK CLO VIII LLC | OR | 69121CAJ1 | 250,000 | 2.85% | |
| JCP DIRECT LENDING CLO 2023-1 LLC | JCPDL | 46656TAS5 | 200,000 | 2.29% | |
| BDS 2026-FL18 LLC | BDS | 05557UAE9 | 150,000 | 1.72% | |
| BDS 2026-FL18 LLC | BDS | 05557UAL3 | 100,000 | 1.14% | |
| BATTALION CLO XVI LTD | BATLN | 07133MAY2 | 0 | 0.00% | |
| US Dollar | USD | CASHUSD | -250,833 | -2.87% |
Holdings are subject to change.
Risk Considerations. Investing involves risk, including possible loss of principal. The Fund invests principally in collateralized loan obligations (CLOs) and collateralized debt obligations (CDOs), which are subject to credit, interest rate, prepayment, extension, liquidity, valuation, and default risk, and whose complex and highly leveraged structure may magnify losses. Underlying loans may include below-investment-grade, unrated, or "covenant lite" obligations, which may increase credit and recovery risk. The Fund is also subject to interest rate risk: the values of fixed-income and other debt instruments generally decline when interest rates rise, and changes in interest rates may adversely affect the value, liquidity, income, and yield of the Fund's investments; instruments with longer durations are more sensitive to rate changes. The Fund's use of leverage and derivatives may increase volatility and magnify losses. Please refer to the ETF’s prospectus for a more detailed discussion of the fund-specific risks and considerations.
ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV). Shares may trade at a premium or discount to their NAV when traded on an exchange. Buying and selling shares may result in brokerage commissions which will reduce returns.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). This communication is issued by Guggenheim Funds Distributors, LLC. Guggenheim Funds Distributors, LLC. is affiliated with Guggenheim Partners, LLC.
© 2026 Guggenheim Investments. All Rights Reserved.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.
