BSJJ

Guggenheim BulletShares 2019 High Yield Corporate Bond ETF

 

Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
WESTERN DIGITAL CORP 10.5 4/1/2024 19,275,000 $22,624,031 3.72%
PRIME SECSRVC BRW/FINANC 9.25 5/15/2023 18,320,000 $20,083,300 3.30%
CSC HOLDINGS LLC 10.125 1/15/2023 12,845,000 $14,868,088 2.44%
DIAMOND 1 FIN/DIAMOND 2 7.125 6/15/2024 11,200,000 $12,384,837 2.04%
SPRINT CAPITAL CORP 6.9 5/1/2019 10,965,000 $11,703,822 1.92%
DYNEGY INC 6.75 11/1/2019 10,985,000 $11,369,475 1.87%
CHS/COMMUNITY HEALTH SYS 8 11/15/2019 11,089,000 $10,936,526 1.80%
REYNOLDS GRP ISS/REYNOLD 5.125 7/15/2023 10,100,000 $10,440,875 1.72%
T-MOBILE USA INC 6.375 3/1/2025 8,800,000 $9,482,000 1.56%
CIT GROUP INC 5.5 2/15/2019 8,732,000 $9,245,005 1.52%
DISH DBS CORP 7.875 9/1/2019 7,995,000 $8,954,400 1.47%
NAVIENT CORP 5.5 1/15/2019 8,211,000 $8,508,649 1.40%
ICAHN ENTERPRISES/FIN 4.875 3/15/2019 8,092,000 $8,263,955 1.36%
SOLERA LLC / SOLERA FINA 10.5 3/1/2024 7,000,000 $8,015,000 1.32%
FLORIDA EAST COAST HLDGS 6.75 5/1/2019 7,493,000 $7,699,058 1.27%
SERVICE CORP INTL 5.375 5/15/2024 7,120,000 $7,556,100 1.24%
LAUREATE EDUCATION INC 9.25 9/1/2019 7,088,000 $7,424,680 1.22%
TENET HEALTHCARE CORP 5 3/1/2019 7,011,000 $7,070,594 1.16%
TALEN ENERGY SUPPLY LLC 4.625 7/15/2019 7,107,000 $6,937,427 1.14%
BLUELINE RENTAL FINANCE 7 2/1/2019 6,575,000 $6,722,938 1.11%
ANGLO AMERICAN CAPITAL 9.375 4/8/2019 5,850,000 $6,653,790 1.09%
HUGHES SATELITE SYSTEMS 6.5 6/15/2019 5,751,000 $6,237,995 1.03%
COVERIS HOLDINGS SA 7.875 11/1/2019 6,200,000 $6,169,000 1.01%
PQ CORP 6.75 11/15/2022 5,700,000 $6,156,000 1.01%
CONSOLIDATED ENERGY FIN 6.75 10/15/2019 5,990,000 $6,034,925 0.99%
REYNOLDS GRP ISS/REYNOLD 7 7/15/2024 5,550,000 $5,966,250 0.98%
ARCELORMITTAL 10.85 6/1/2019 4,955,000 $5,871,675 0.97%
WEATHERFORD BERMUDA 9.625 3/1/2019 5,358,000 $5,867,010 0.96%
TARGA RESOURCES PARTNERS 4.125 11/15/2019 5,738,000 $5,852,186 0.96%
FRESENIUS MED CARE II 5.625 7/31/2019 5,359,000 $5,731,451 0.94%
ONEMAIN FIN HOLDINGS INC 6.75 12/15/2019 5,424,000 $5,688,420 0.94%
T-MOBILE USA INC 6.5 1/15/2024 5,250,000 $5,656,875 0.93%
ISTAR INC 5 7/1/2019 5,441,000 $5,549,820 0.91%
WHITING PETROLEUM CORP 5 3/15/2019 5,307,000 $5,360,070 0.88%
LENNAR CORP 4.5 6/15/2019 5,103,000 $5,300,741 0.87%
TECK RESOURCES LIMITED 8.5 6/1/2024 4,500,000 $5,270,625 0.87%
TESORO LOGISTICS LP/CORP 5.5 10/15/2019 4,943,000 $5,264,295 0.87%
MGM RESORTS INTL 8.625 2/1/2019 4,703,000 $5,225,974 0.86%
NOKIA OYJ 5.375 5/15/2019 4,755,000 $5,052,188 0.83%
NGPL PIPECO LLC 9.625 6/1/2019 4,808,000 $5,036,380 0.83%
ALLY FINANCIAL INC 3.5 1/27/2019 4,843,000 $4,933,806 0.81%
ALLY FINANCIAL INC 3.75 11/18/2019 4,753,000 $4,865,884 0.80%
WIDEOPENWEST FIN/CAPITAL 10.25 7/15/2019 4,575,000 $4,838,063 0.80%
CIT GROUP INC 3.875 2/19/2019 4,725,000 $4,837,219 0.80%
GRINDING MED/MC GRINDING 7.375 12/15/2023 4,500,000 $4,820,625 0.79%
IASIS HEALTHCARE/CAP CRP 8.375 5/15/2019 4,807,000 $4,758,930 0.78%
CANBRIAM ENERGY INC 9.75 11/15/2019 4,500,000 $4,758,750 0.78%
ADVANCED MICRO DEVICES 6.75 3/1/2019 4,367,000 $4,716,360 0.78%
HRG GROUP INC 7.875 7/15/2019 4,524,000 $4,711,746 0.77%
US FOODS INC 5.875 6/15/2024 4,400,000 $4,625,500 0.76%
GCP APPLIED TECHNOLOGIES 9.5 2/1/2023 4,039,000 $4,574,168 0.75%
NISKA GAS STORAGE CAN/FI 6.5 4/1/2019 4,500,000 $4,545,000 0.75%
NAVIENT CORP 4.875 6/17/2019 4,425,000 $4,513,500 0.74%
INTERNATIONAL GAME TECH 5.625 2/15/2020 4,250,000 $4,505,000 0.74%
TREEHOUSE FOODS INC 6 2/15/2024 4,000,000 $4,240,000 0.70%
AMERICAN AIRLINES GROUP 5.5 10/1/2019 4,063,000 $4,236,896 0.70%
SPRINGLEAF FINANCE CORP 5.25 12/15/2019 4,181,000 $4,212,358 0.69%
HC2 HOLDINGS INC 11 12/1/2019 4,075,000 $4,187,063 0.69%
ROCKIES EXPRESS PIPELINE 6 1/15/2019 3,955,000 $4,165,802 0.68%
CLEAVER-BROOKS INC 8.75 12/15/2019 3,870,000 $4,044,150 0.66%
GAMESTOP CORP 5.5 10/1/2019 3,868,000 $3,964,700 0.65%
DELL INC 5.875 6/15/2019 3,546,000 $3,794,220 0.62%
JAGUAR LAND ROVER AUTOMO 4.25 11/15/2019 3,540,000 $3,650,625 0.60%
APX GROUP INC 6.375 12/1/2019 3,511,000 $3,642,663 0.60%
JC PENNEY CORP INC 8.125 10/1/2019 3,402,000 $3,631,635 0.60%
INTELSAT JACKSON HLDG 7.25 4/1/2019 3,967,000 $3,629,805 0.60%
EVRAZ INC NA CANADA 7.5 11/15/2019 3,500,000 $3,613,750 0.59%
ALLEGIANT TRAVEL CO 5.5 7/15/2019 3,467,000 $3,588,345 0.59%
AK STEEL CORP 7.5 7/15/2023 3,250,000 $3,575,000 0.59%
WELLTEC A/S 8 2/1/2019 3,500,000 $3,561,250 0.59%
GREAT LAKES DREDGE&DOCK 7.375 2/1/2019 3,508,000 $3,499,230 0.58%
LAMAR MEDIA CORP 5.375 1/15/2024 3,250,000 $3,412,500 0.56%
BEAZER HOMES USA 5.75 6/15/2019 3,245,000 $3,378,856 0.56%
VEREIT OPERATING PARTNER 3 2/6/2019 3,357,000 $3,375,967 0.56%
BOMBARDIER INC 4.75 4/15/2019 3,249,000 $3,346,470 0.55%
INTL LEASE FINANCE CORP 6.25 5/15/2019 3,024,000 $3,286,816 0.54%
L BRANDS INC 8.5 6/15/2019 2,905,000 $3,266,309 0.54%
DPL INC 6.75 10/1/2019 3,085,000 $3,223,825 0.53%
SESI LLC 6.375 5/1/2019 3,185,000 $3,181,019 0.52%
LMI AEROSPACE INC 7.375 7/15/2019 3,066,000 $3,138,818 0.52%
LENNAR CORP 4.5 11/15/2019 2,961,000 $3,079,440 0.51%
GUITAR CENTER INC 6.5 4/15/2019 3,437,000 $3,058,930 0.50%
COMMERCIAL VEHICLE GROUP 7.875 4/15/2019 3,015,000 $3,045,150 0.50%
CSC HOLDINGS LLC 8.625 2/15/2019 2,697,000 $2,986,928 0.49%
TRI POINTE GROUP / HOMES 4.375 6/15/2019 2,882,000 $2,954,050 0.49%
CONSTELLATION BRANDS INC 3.875 11/15/2019 2,667,000 $2,797,016 0.46%
NGL ENRGY PART LP/FIN CO 5.125 7/15/2019 2,712,000 $2,739,120 0.45%
TEGNA INC 5.125 10/15/2019 2,621,000 $2,689,801 0.44%
TESORO LOGISTICS LP/CORP 6.375 5/1/2024 2,420,000 $2,643,850 0.43%
CNH INDUSTRIAL CAPITAL L 3.375 7/15/2019 2,605,000 $2,637,563 0.43%
PHI INC 5.25 3/15/2019 2,673,000 $2,632,905 0.43%
GREENKO DUTCH BV 8 8/1/2019 2,500,000 $2,628,125 0.43%
PAPERWORKS INDUSTRIES IN 9.5 8/15/2019 3,112,000 $2,567,400 0.42%
ARDAGH PKG FIN/HLDGS USA 6.25 1/31/2019 2,500,000 $2,542,650 0.42%
VIMPELCOM HOLDINGS BV 5.2 2/13/2019 2,450,000 $2,542,096 0.42%
INTL GAME TECHNOLOGY 7.5 6/15/2019 2,255,000 $2,497,413 0.41%
TENET HEALTHCARE CORP 5.5 3/1/2019 2,437,000 $2,479,648 0.41%
AIRCASTLE LTD 6.25 12/1/2019 2,217,000 $2,427,371 0.40%
RADIAN GROUP INC 5.5 6/1/2019 2,291,000 $2,414,141 0.40%
DCP MIDSTREAM OPERATING 9.75 3/15/2019 2,085,000 $2,363,869 0.39%
CENTURYLINK INC 6.15 9/15/2019 2,173,000 $2,327,826 0.38%
MANITOWOC FOODSERVICE IN 9.5 2/15/2024 2,000,000 $2,305,000 0.38%
FRONTIER COMMUNICATIONS 7.125 3/15/2019 2,149,000 $2,304,588 0.38%
TEMBEC INDUSTRIES INC 9 12/15/2019 2,196,000 $2,272,860 0.37%
KB HOME 4.75 5/15/2019 2,205,000 $2,271,150 0.37%
BI-LO LLC/BI-LO FIN CORP 9.25 2/15/2019 2,649,000 $2,238,405 0.37%
ALLEGHENY TECHNOLOGIES 9.375 6/1/2019 1,967,000 $2,175,994 0.36%
ANIXTER INC 5.625 5/1/2019 2,023,000 $2,141,851 0.35%
CTP TRANS PROD LLC/ FINA 8.25 12/15/2019 2,223,000 $2,111,850 0.35%
ITHACA ENERGY INC 8.125 7/1/2019 2,000,000 $2,075,000 0.34%
NATIONSTAR MORT/CAP CORP 9.625 5/1/2019 1,900,000 $1,974,860 0.32%
REALOGY GROUP/CO-ISSUER 4.5 4/15/2019 1,867,000 $1,941,680 0.32%
ALBEA BEAUTY HOLDINGS SA 8.375 11/1/2019 1,828,000 $1,907,975 0.31%
DOLE FOOD CO INC 7.25 5/1/2019 1,778,000 $1,815,783 0.30%
GREEKTOWN HOLDINGS LLC/M 8.875 3/15/2019 1,699,000 $1,786,074 0.29%
MERCER INTL INC 7 12/1/2019 1,678,000 $1,736,730 0.29%
PHH CORP 7.375 9/1/2019 1,529,000 $1,674,255 0.28%
GRAHAM HOLDINGS CO 7.25 2/1/2019 1,500,000 $1,631,250 0.27%
MECCANICA HOLDINGS USA 6.25 7/15/2019 1,500,000 $1,616,250 0.27%
ATLANTICA YIELD PLC 7 11/15/2019 1,500,000 $1,567,500 0.26%
MICROSEMI CORP 9.125 4/15/2023 1,290,000 $1,493,175 0.25%
YUM! BRANDS INC 5.3 9/15/2019 1,330,000 $1,418,113 0.23%
KRATOS DEFENSE & SEC 7 5/15/2019 1,440,000 $1,407,600 0.23%
GREIF INC 7.75 8/1/2019 1,167,000 $1,307,040 0.21%
REAL ALLOY HOLDING INC 10 1/15/2019 1,271,000 $1,296,420 0.21%
LBI MEDIA INC 10 4/15/2019 1,217,000 $1,217,000 0.20%
SAFEWAY INC 5 8/15/2019 1,182,000 $1,202,449 0.20%
SANMINA CORP 4.375 6/1/2019 1,123,000 $1,156,690 0.19%
PRIDE INTERNATIONAL INC 8.5 6/15/2019 1,045,000 $1,152,113 0.19%
CCM MERGER INC 9.125 5/1/2019 1,075,000 $1,107,722 0.18%
JO-ANN STORES INC 8.125 3/15/2019 1,067,000 $1,067,000 0.18%
DIAMOND OFFSHORE DRILL 5.875 5/1/2019 944,000 $995,920 0.16%
CHANGE HEALTHCARE HLDNGS 11 12/31/2019 967,000 $993,593 0.16%
FIRST QUANTUM MINERALS L 7.25 10/15/2019 950,000 $980,685 0.16%
AMERICAN AXLE & MFG INC 7.75 11/15/2019 873,000 $972,304 0.16%
RADIO SYSTEMS CORP 8.375 11/1/2019 890,000 $928,381 0.15%
SPECTRUM BRANDS INC 6.125 12/15/2024 850,000 $909,500 0.15%
CENVEO CORP 6 8/1/2019 967,000 $836,455 0.14%
ROWAN COMPANIES INC 7.875 8/1/2019 750,000 $818,438 0.13%
UNIFRAX I LLC/UNIFRAX HO 7.5 2/15/2019 813,000 $813,951 0.13%
JAGUAR LAND ROVER AUTOMO 3.5 3/15/2020 700,000 $707,875 0.12%
AMERICAN AXLE & MFG INC 5.125 2/15/2019 673,000 $682,589 0.11%
TENNECO INC 5.375 12/15/2024 650,000 $682,500 0.11%
MATCH GROUP INC 6.375 6/1/2024 600,000 $651,000 0.11%
SEACOR HOLDINGS INC 7.375 10/1/2019 579,000 $603,608 0.10%
AVON PRODUCTS INC 6.5 3/1/2019 518,000 $542,346 0.09%
STEEL DYNAMICS INC 5.5 10/1/2024 500,000 $531,250 0.09%
INTL LEASE FINANCE CORP 5.875 4/1/2019 449,000 $483,735 0.08%
EARTHLINK HOLDINGS CORP 8.875 5/15/2019 415,000 $420,706 0.07%
NAVIOS MARITIME HLDS/FIN 8.125 2/15/2019 485,000 $413,463 0.07%
EV ENERGY PARTNERS/FINAN 8 4/15/2019 435,000 $351,263 0.06%
ALGECO SCOTSMAN GLOB FIN 10.75 10/15/2019 400,000 $348,000 0.06%
B&G FOODS INC 4.625 6/1/2021 250,000 $254,375 0.04%
LSB INDUSTRIES STEP-CPN 8/1/2019 257,000 $249,933 0.04%
TECK RESOURCES LIMITED 3 3/1/2019 240,000 $247,152 0.04%
BAKERCORP INTERNATIONAL 8.25 6/1/2019 191,000 $180,973 0.03%
SUNCOKE ENERGY INC 7.625 8/1/2019 91,000 $92,138 0.02%

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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