| Security Name | Ticker | % of Net Assets |
|---|---|---|
| CISCO SYSTEMS INC | CSCO | 8.45% |
| ARISTA NETWORKS INC | ANET | 6.93% |
| VERIZON COMMUNICATIONS INC | VZ | 6.35% |
| AT&T INC | T | 6.31% |
| COMCAST CORP | CMCSA | 4.97% |
| MOTOROLA SOLUTIONS INC | MSI | 4.91% |
| LUMENTUM HOLDINGS INC | LITE | 4.89% |
| T-MOBILE US INC | TMUS | 4.21% |
| CIENA CORP | CIEN | 4.10% |
| ROKU INC | ROKU | 3.31% |
| F5 INC | FFIV | 2.43% |
| CHARTER COMMUNICATIONS INC | CHTR | 2.36% |
| AST SPACEMOBILE INC | ASTS | 2.22% |
| ECHOSTAR CORP | ECHO | 2.21% |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 1.79% |
| VIASAT INC | VSAT | 1.75% |
| VODAFONE GROUP PLC | VOD | 1.57% |
| VIAVI SOLUTIONS INC | VIAV | 1.56% |
| KT CORP | KT | 1.50% |
| BCE INC | BCE | 1.48% |
| APPLIED OPTOELECTRONICS INC | AAOI | 1.46% |
| NOKIA OYJ | NOK | 1.44% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 1.43% |
| VERSANT MEDIA GROUP INC | VSNT | 1.41% |
| ROGERS COMMUNICATIONS INC | RCI | 1.36% |
| LIBERTY GLOBAL LTD | LBTYA | 1.32% |
| INTERDIGITAL INC | IDCC | 1.28% |
| AMERICA MOVIL SAB DE CV | AMX | 1.26% |
| TELUS CORP | TU | 1.24% |
| GLOBALSTAR INC | GSAT | 1.23% |
| IRIDIUM COMMUNICATIONS INC | IRDM | 1.19% |
| LUMEN TECHNOLOGIES INC | LUMN | 1.16% |
| ONDAS INC | ONDS | 1.09% |
| TELEPHONE AND DATA SYSTEMS INC | TDS | 0.99% |
| CALIX INC | CALX | 0.93% |
| NETSCOUT SYSTEMS INC | NTCT | 0.91% |
| EXTREME NETWORKS INC | EXTR | 0.85% |
| VISTANCE NETWORKS INC | VISN | 0.84% |
| UNITI GROUP INC | UNIT | 0.81% |
| LIBERTY LATIN AMERICA LTD | LILAK | 0.69% |
| DIGI INTERNATIONAL INC | DGII | 0.67% |
| HARMONIC INC | HLIT | 0.62% |
| NETGEAR INC | NTGR | 0.41% |
| ADTRAN HOLDINGS INC | ADTN | 0.35% |
| UBIQUITI INC | UI | 0.32% |
| LIBERTY CAPITAL CORP | GLIBK | 0.30% |
| COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.29% |
| GOGO INC | GOGO | 0.22% |
| Other (Cash, derivatives and other liabilities) | 0.63% | |
| 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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