| Security Name | Ticker | % of Net Assets |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 12.18% |
| CISCO SYSTEMS INC | CSCO | 9.33% |
| ARISTA NETWORKS INC | ANET | 7.01% |
| VERIZON COMMUNICATIONS INC | VZ | 5.90% |
| AT&T INC | T | 5.66% |
| LUMENTUM HOLDINGS INC | LITE | 4.64% |
| CIENA CORP | CIEN | 3.86% |
| T-MOBILE US INC | TMUS | 3.78% |
| MOTOROLA SOLUTIONS INC | MSI | 3.73% |
| COMCAST CORP | CMCSA | 3.47% |
| F5 INC | FFIV | 2.46% |
| ECHOSTAR CORP | ECHO | 2.13% |
| ROKU INC | ROKU | 2.08% |
| AST SPACEMOBILE INC | ASTS | 1.98% |
| NOKIA OYJ | NOK | 1.71% |
| VIAVI SOLUTIONS INC | VIAV | 1.61% |
| CHARTER COMMUNICATIONS INC | CHTR | 1.58% |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 1.38% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 1.34% |
| APPLIED OPTOELECTRONICS INC | AAOI | 1.33% |
| AMERICA MOVIL SAB DE CV | AMX | 1.26% |
| VODAFONE GROUP PLC | VOD | 1.26% |
| VIASAT INC | VSAT | 1.24% |
| KT CORP | KT | 1.22% |
| BCE INC | BCE | 1.16% |
| TELUS CORP | TU | 1.16% |
| ROGERS COMMUNICATIONS INC | RCI | 1.11% |
| LIBERTY GLOBAL LTD | LBTYA | 1.10% |
| GLOBALSTAR INC | GSAT | 0.93% |
| IRIDIUM COMMUNICATIONS INC | IRDM | 0.93% |
| LUMEN TECHNOLOGIES INC | LUMN | 0.92% |
| VERSANT MEDIA GROUP INC | VSNT | 0.85% |
| ONDAS INC | ONDS | 0.84% |
| EXTREME NETWORKS INC | EXTR | 0.83% |
| TELEPHONE AND DATA SYSTEMS INC | TDS | 0.78% |
| NETSCOUT SYSTEMS INC | NTCT | 0.76% |
| INTERDIGITAL INC | IDCC | 0.69% |
| CALIX INC | CALX | 0.64% |
| DIGI INTERNATIONAL INC | DGII | 0.63% |
| UNITI GROUP INC | UNIT | 0.52% |
| VISTANCE NETWORKS INC | VISN | 0.49% |
| LIBERTY LATIN AMERICA LTD | LILAK | 0.49% |
| HARMONIC INC | HLIT | 0.47% |
| BANDWIDTH INC | BAND | 0.43% |
| UBIQUITI INC | UI | 0.41% |
| NETGEAR INC | NTGR | 0.36% |
| ADTRAN HOLDINGS INC | ADTN | 0.34% |
| COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.32% |
| LIBERTY CAPITAL CORP | GLIBK | 0.21% |
| GOGO INC | GOGO | 0.13% |
| ANTERIX INC | ATEX | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.23% | |
| 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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