| Security Name | Ticker | % of Net Assets |
|---|---|---|
| CISCO SYSTEMS INC | CSCO | 10.99% |
| ARISTA NETWORKS INC | ANET | 5.79% |
| VERIZON COMMUNICATIONS INC | VZ | 5.37% |
| AT&T INC | T | 4.86% |
| LUMENTUM HOLDINGS INC | LITE | 4.58% |
| CIENA CORP | CIEN | 4.52% |
| T-MOBILE US INC | TMUS | 3.55% |
| COMCAST CORP | CMCSA | 3.51% |
| MOTOROLA SOLUTIONS INC | MSI | 3.50% |
| ECHOSTAR CORP | SATS | 3.19% |
| F5 INC | FFIV | 3.15% |
| AST SPACEMOBILE INC | ASTS | 3.12% |
| ROKU INC | ROKU | 2.74% |
| NOKIA OYJ | NOK | 2.73% |
| APPLIED OPTOELECTRONICS INC | AAOI | 2.58% |
| VIAVI SOLUTIONS INC | VIAV | 2.29% |
| LUMEN TECHNOLOGIES INC | LUMN | 1.84% |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 1.79% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 1.61% |
| CHARTER COMMUNICATIONS INC | CHTR | 1.59% |
| VIASAT INC | VSAT | 1.55% |
| EXTREME NETWORKS INC | EXTR | 1.55% |
| IRIDIUM COMMUNICATIONS INC | IRDM | 1.52% |
| AMERICA MOVIL SAB DE CV | AMX | 1.47% |
| VODAFONE GROUP PLC | VOD | 1.40% |
| VERSANT MEDIA GROUP INC | VSNT | 1.40% |
| BCE INC | BCE | 1.37% |
| TELUS CORP | TU | 1.31% |
| ROGERS COMMUNICATIONS INC | RCI | 1.28% |
| LIBERTY GLOBAL LTD | LBTYA | 1.27% |
| UNITI GROUP INC | UNIT | 1.15% |
| KT CORP | KT | 1.14% |
| ONDAS INC | ONDS | 1.09% |
| NETSCOUT SYSTEMS INC | NTCT | 1.09% |
| TELEPHONE AND DATA SYSTEMS INC | TDS | 1.06% |
| GLOBALSTAR INC | GSAT | 0.84% |
| HARMONIC INC | HLIT | 0.80% |
| CALIX INC | CALX | 0.76% |
| VISTANCE NETWORKS INC | VISN | 0.74% |
| ADTRAN HOLDINGS INC | ADTN | 0.69% |
| INTERDIGITAL INC | IDCC | 0.62% |
| LIBERTY LATIN AMERICA LTD | LILAK | 0.61% |
| NETGEAR INC | NTGR | 0.40% |
| COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.40% |
| UBIQUITI INC | UI | 0.38% |
| GOGO INC | GOGO | 0.25% |
| LIBERTY CAPITAL CORP | GLIBK | 0.19% |
| Other (Cash, derivatives and other liabilities) | 0.37% | |
| Total: | ||
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.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
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.