| Security Name | Ticker | % of Net Assets |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 12.91% |
| CISCO SYSTEMS INC | CSCO | 9.31% |
| ARISTA NETWORKS INC | ANET | 6.55% |
| VERIZON COMMUNICATIONS INC | VZ | 5.92% |
| AT&T INC | T | 5.32% |
| MOTOROLA SOLUTIONS INC | MSI | 4.17% |
| LUMENTUM HOLDINGS INC | LITE | 4.02% |
| COMCAST CORP | CMCSA | 3.86% |
| T-MOBILE US INC | TMUS | 3.62% |
| CIENA CORP | CIEN | 3.49% |
| F5 INC | FFIV | 2.61% |
| ROKU INC | ROKU | 2.28% |
| ECHOSTAR CORP | ECHO | 2.26% |
| NOKIA OYJ | NOK | 1.67% |
| CHARTER COMMUNICATIONS INC | CHTR | 1.65% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 1.57% |
| AST SPACEMOBILE INC | ASTS | 1.52% |
| AMERICA MOVIL SAB DE CV | AMX | 1.48% |
| VIAVI SOLUTIONS INC | VIAV | 1.38% |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 1.37% |
| VODAFONE GROUP PLC | VOD | 1.29% |
| TELUS CORP | TU | 1.29% |
| KT CORP | KT | 1.27% |
| BCE INC | BCE | 1.24% |
| VIASAT INC | VSAT | 1.23% |
| ROGERS COMMUNICATIONS INC | RCI | 1.22% |
| APPLIED OPTOELECTRONICS INC | AAOI | 1.04% |
| LIBERTY GLOBAL LTD | LBTYA | 1.03% |
| GLOBALSTAR INC | GSAT | 1.00% |
| IRIDIUM COMMUNICATIONS INC | IRDM | 0.93% |
| VERSANT MEDIA GROUP INC | VSNT | 0.90% |
| EXTREME NETWORKS INC | EXTR | 0.82% |
| ONDAS INC | ONDS | 0.82% |
| TELEPHONE AND DATA SYSTEMS INC | TDS | 0.81% |
| NETSCOUT SYSTEMS INC | NTCT | 0.79% |
| LUMEN TECHNOLOGIES INC | LUMN | 0.79% |
| INTERDIGITAL INC | IDCC | 0.75% |
| CALIX INC | CALX | 0.69% |
| DIGI INTERNATIONAL INC | DGII | 0.68% |
| VISTANCE NETWORKS INC | VISN | 0.53% |
| HARMONIC INC | HLIT | 0.48% |
| LIBERTY LATIN AMERICA LTD | LILAK | 0.48% |
| UBIQUITI INC | UI | 0.42% |
| BANDWIDTH INC | BAND | 0.41% |
| UNITI GROUP INC | UNIT | 0.40% |
| NETGEAR INC | NTGR | 0.37% |
| ADTRAN HOLDINGS INC | ADTN | 0.33% |
| COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.27% |
| LIBERTY CAPITAL CORP | GLIBK | 0.19% |
| ANTERIX INC | ATEX | 0.14% |
| GOGO INC | GOGO | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.30% | |
| 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.
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