BSJH

Guggenheim BulletShares 2017 High Yield Corporate Bond ETF

 

Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
TREASURY BILL DISCOUNT 6/22/2017 77,704,800 $77,581,327 12.43%
NGPL PIPECO LLC 7.119 12/15/2017 21,235,000 $22,031,313 3.53%
SPRINGLEAF FINANCE CORP 6.9 12/15/2017 20,800,000 $21,476,000 3.44%
SPRINT COMMUNICATIONS 8.375 8/15/2017 20,230,000 $20,811,613 3.33%
UNITED RENTALS NORTH AM 7.625 4/15/2022 19,019,000 $19,934,289 3.19%
UNIVISION COMMUNICATIONS 6.75 9/15/2022 18,004,000 $18,949,210 3.04%
SPRINT COMMUNICATIONS 9.125 3/1/2017 16,307,000 $16,307,000 2.61%
CIT GROUP INC 4.25 8/15/2017 15,213,000 $15,406,205 2.47%
CABLEVISION SYSTEMS CORP 8.625 9/15/2017 14,572,000 $15,063,805 2.41%
RITE AID CORP 9.25 3/15/2020 13,765,000 $14,246,775 2.28%
T-MOBILE USA INC 6.464 4/28/2019 13,589,000 $13,758,863 2.20%
DISH DBS CORP 4.625 7/15/2017 11,666,000 $11,753,495 1.88%
GOODYEAR TIRE & RUBBER 7 5/15/2022 11,055,000 $11,593,931 1.86%
SPECTRUM BRANDS INC 6.625 11/15/2022 10,573,000 $11,247,029 1.80%
CIT GROUP INC 5 5/15/2017 11,104,000 $11,192,277 1.79%
INTL LEASE FINANCE CORP 8.75 3/15/2017 10,345,000 $10,373,714 1.66%
MATCH GROUP INC 6.75 12/15/2022 9,458,000 $10,013,658 1.60%
ISTAR INC 4 11/1/2017 9,649,000 $9,709,306 1.56%
TRANSOCEAN INC 4.25 10/15/2017 9,609,000 $9,681,068 1.55%
JBS USA LUX/JBS USA FIN 8.25 2/1/2020 9,315,000 $9,561,848 1.53%
FRESENIUS MED CARE US 6.875 7/15/2017 9,127,000 $9,343,766 1.50%
SERVICE CORP INTL 5.375 1/15/2022 8,978,000 $9,315,034 1.49%
ANGLO AMERICAN CAPITAL 2.625 9/27/2017 9,275,000 $9,283,719 1.49%
TESORO CORP 4.25 10/1/2017 8,959,000 $9,082,186 1.46%
CASE NEW HOLLAND INDUSTR 7.875 12/1/2017 8,652,000 $9,038,744 1.45%
ALTICE FINCO SA 9.875 12/15/2020 8,508,000 $8,997,210 1.44%
HERTZ CORP 6.75 4/15/2019 8,823,000 $8,823,000 1.41%
SAPPI PAPIER HOLDNG GMBH 7.75 7/15/2017 8,750,000 $8,810,156 1.41%
TESCO PLC 5.5 11/15/2017 8,094,000 $8,291,057 1.33%
ALLY FINANCIAL INC 6.25 12/1/2017 7,884,000 $8,161,911 1.31%
FRONTIER COMMUNICATIONS 8.25 4/15/2017 7,898,000 $7,973,228 1.28%
LEVI STRAUSS & CO 6.875 5/1/2022 7,101,000 $7,431,907 1.19%
CDW LLC/CDW FINANCE 6 8/15/2022 6,864,000 $7,324,231 1.17%
CONSTELLATION BRANDS INC 7.25 5/15/2017 6,987,000 $7,075,665 1.13%
LAMAR MEDIA CORP 5.875 2/1/2022 6,609,000 $6,840,315 1.10%
CALPINE CORP 7.875 1/15/2023 6,444,000 $6,717,870 1.08%
ISTAR INC 9 6/1/2017 6,362,000 $6,473,335 1.04%
JC PENNEY CORP INC 7.95 4/1/2017 6,419,000 $6,459,119 1.03%
DS SERVICES OF AMERICA I 10 9/1/2021 5,797,000 $6,318,730 1.01%
LENNAR CORP 4.75 12/15/2017 5,926,000 $6,029,705 0.97%
NAVIENT CORP 4.625 9/25/2017 5,637,000 $5,714,509 0.92%
ORBITAL ATK INC 5.25 10/1/2021 5,191,000 $5,372,685 0.86%
FTI CONSULTING INC 6 11/15/2022 5,086,000 $5,314,870 0.85%
AIRCASTLE LTD 6.75 4/15/2017 4,913,000 $4,945,253 0.79%
INTL LEASE FINANCE CORP 8.875 9/1/2017 4,366,000 $4,527,423 0.73%
COMMERCIAL METALS CO 6.5 7/15/2017 4,301,000 $4,370,891 0.70%
LENNAR CORP 12.25 6/1/2017 4,164,000 $4,325,355 0.69%
SPRINGLEAF FINANCE CORP 6.5 9/15/2017 3,900,000 $3,987,750 0.64%
AMERICAN AXLE & MFG INC 6.625 10/15/2022 3,843,000 $3,987,113 0.64%
MCCLATCHY CO 9 12/15/2022 3,625,000 $3,815,313 0.61%
HUB INTERNATIONAL LTD 9.25 2/15/2021 3,660,000 $3,794,963 0.61%
LADDER CAP FIN LLLP/CORP 7.375 10/1/2017 3,709,000 $3,732,181 0.60%
SYNOVUS FINANCIAL CORP 5.125 6/15/2017 3,656,000 $3,700,786 0.59%
TECK RESOURCES LIMITED 3.85 8/15/2017 3,558,000 $3,566,002 0.57%
ALLY FINANCIAL INC 3.25 9/29/2017 3,477,000 $3,487,970 0.56%
CENTURYLINK INC 6 4/1/2017 3,369,000 $3,379,528 0.54%
SONIC AUTOMOTIVE INC 7 7/15/2022 3,101,000 $3,256,050 0.52%
SPANISH BROADCASTING SYS 12.5 4/15/2017 3,212,000 $3,179,880 0.51%
CENTURYLINK INC 5.15 6/15/2017 2,973,000 $2,999,371 0.48%
INEOS GROUP HOLDINGS SA 5.875 2/15/2019 2,900,000 $2,942,601 0.47%
CALATLANTIC GROUP INC 8.4 5/15/2017 2,818,000 $2,860,270 0.46%
BUMBLE BEE HOLDINGS INC 9 12/15/2017 2,747,000 $2,747,000 0.44%
SHINGLE SPRINGS TRIBAL 9.75 9/1/2021 2,363,000 $2,557,948 0.41%
CPI INTERNATIONAL INC 8.75 2/15/2018 2,328,000 $2,360,010 0.38%
D.R. HORTON INC 4.75 5/15/2017 2,200,000 $2,214,900 0.35%
STEEL DYNAMICS INC 6.375 8/15/2022 2,089,000 $2,190,839 0.35%
H&E EQUIPMENT SERVICES 7 9/1/2022 1,960,000 $2,077,600 0.33%
ARAMARK SERVICES INC 5.75 3/15/2020 1,888,000 $1,921,276 0.31%
BANKRATE INC 6.125 8/15/2018 1,831,000 $1,853,888 0.30%
ADS TACTICAL INC 11 4/1/2018 1,763,000 $1,778,426 0.28%
FAIRPOINT COMMUNICATIONS 8.75 8/15/2019 1,403,000 $1,459,120 0.23%
LAREDO PETROLEUM INC 7.375 5/1/2022 1,300,000 $1,353,625 0.22%
KB HOME 9.1 9/15/2017 1,291,000 $1,345,868 0.22%
OASIS PETROLEUM INC 6.875 1/15/2023 1,300,000 $1,330,875 0.21%
PACTIV LLC 8.125 6/15/2017 1,303,000 $1,327,431 0.21%
UNISYS CORP 6.25 8/15/2017 1,274,000 $1,293,110 0.21%
SEVEN GENERATIONS ENERGY 8.25 5/15/2020 917,000 $969,728 0.16%
SANCHEZ ENERGY CORP 7.75 6/15/2021 912,000 $941,640 0.15%
VECTOR GROUP LTD 7.75 2/15/2021 620,000 $644,025 0.10%
ISLE OF CAPRI CASINOS 8.875 6/15/2020 555,000 $579,281 0.09%
TEREX CORP 6.5 4/1/2020 519,000 $528,731 0.08%
VIKING CRUISES LTD 8.5 10/15/2022 473,000 $495,468 0.08%
DARLING INGREDIENTS INC 5.375 1/15/2022 176,000 $183,700 0.03%
TARGA RESOURCES PARTNERS 6.375 8/1/2022 176,000 $182,380 0.03%
LOGAN'S ROADHOUSE INC 10.75 10/15/2017 514,000 $12,901 0.00%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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