BSJM

Guggenheim BulletShares 2022 High Yield Corporate Bond ETF

 

Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
SFR GROUP SA 6 5/15/2022 2,300,000 $2,390,563 2.18%
CHESAPEAKE ENERGY CORP 8 12/15/2022 2,113,000 $2,247,704 2.05%
HCA INC 7.5 2/15/2022 1,900,000 $2,189,750 2.00%
NIELSEN FINANCE LLC/CO 5 4/15/2022 1,750,000 $1,804,688 1.65%
TENET HEALTHCARE CORP 8.125 4/1/2022 1,700,000 $1,785,000 1.63%
SCIENTIFIC GAMES INTERNA 10 12/1/2022 1,600,000 $1,696,000 1.55%
CONTINENTAL RESOURCES 5 9/15/2022 1,509,000 $1,542,198 1.41%
1011778 BC / NEW RED FIN 6 4/1/2022 1,400,000 $1,462,426 1.33%
CALIFORNIA RESOURCES CRP 8 12/15/2022 1,650,000 $1,441,688 1.31%
ALTICE LUXEMBOURG SA 7.75 5/15/2022 1,355,000 $1,441,381 1.31%
SPRINT COMMUNICATIONS 6 11/15/2022 1,350,000 $1,397,250 1.27%
XPO LOGISTICS INC 6.5 6/15/2022 1,300,000 $1,373,125 1.25%
OASIS PETROLEUM INC 6.875 3/15/2022 1,250,000 $1,283,625 1.17%
DISH DBS CORP 5.875 7/15/2022 1,130,000 $1,211,925 1.11%
BOMBARDIER INC 6 10/15/2022 1,200,000 $1,195,500 1.09%
GATES GLOBAL LLC 6 7/15/2022 1,200,000 $1,194,000 1.09%
MALLINCKRODT FIN/SB 5.75 8/1/2022 1,200,000 $1,179,000 1.07%
CCO HLDGS LLC/CAP CORP 5.25 9/30/2022 1,100,000 $1,144,000 1.04%
CONSOL ENERGY INC 5.875 4/15/2022 1,128,000 $1,113,900 1.02%
ICAHN ENTERPRISES/FIN 5.875 2/1/2022 1,053,000 $1,078,009 0.98%
FRONTIER COMMUNICATIONS 10.5 9/15/2022 1,000,000 $1,065,000 0.97%
MGM RESORTS INTL 7.75 3/15/2022 880,000 $1,025,200 0.93%
NRG ENERGY INC 6.25 7/15/2022 1,000,000 $1,022,190 0.93%
GENESIS ENERGY LP/GENESI 6.75 8/1/2022 970,000 $1,016,075 0.93%
TERRAFORM GLOBAL OPERATI 9.75 8/15/2022 900,000 $1,003,500 0.91%
DYNEGY INC 7.375 11/1/2022 1,000,000 $988,750 0.90%
BLUE RACER MID LLC/FINAN 6.125 11/15/2022 950,000 $969,000 0.88%
CIT GROUP INC 5 8/15/2022 900,000 $956,250 0.87%
INFOR US INC 6.5 5/15/2022 900,000 $940,500 0.86%
T-MOBILE USA INC 6.731 4/28/2022 900,000 $938,250 0.86%
CHS/COMMUNITY HEALTH SYS 6.875 2/1/2022 1,050,000 $918,750 0.84%
SOUTHWESTERN ENERGY CO 4.1 3/15/2022 1,014,000 $917,670 0.84%
ARCELORMITTAL 7.25 2/25/2022 800,000 $915,500 0.83%
THE MEN'S WEARHOUSE INC 7 7/1/2022 950,000 $902,500 0.82%
WEST CORP 5.375 7/15/2022 900,000 $870,750 0.79%
CONSOLIDATED COMMUNICATI 6.5 10/1/2022 850,000 $854,250 0.78%
TRANSOCEAN INC 5.55 10/15/2022 901,000 $851,445 0.78%
LEVEL 3 FINANCING INC 5.375 8/15/2022 813,000 $843,488 0.77%
PLATFORM SPECIALTY PROD 6.5 2/1/2022 800,000 $834,000 0.76%
ASHLAND LLC 4.75 8/15/2022 800,000 $832,000 0.76%
H&E EQUIPMENT SERVICES 7 9/1/2022 777,000 $823,620 0.75%
TRANSDIGM INC 6 7/15/2022 800,000 $823,000 0.75%
NCR CORP 5 7/15/2022 800,000 $822,000 0.75%
VIKING CRUISES LTD 8.5 10/15/2022 778,000 $814,955 0.74%
CDW LLC/CDW FINANCE 6 8/15/2022 763,000 $814,159 0.74%
RICE ENERGY INC 6.25 5/1/2022 775,000 $802,125 0.73%
WEATHERFORD BERMUDA 4.5 4/15/2022 839,000 $797,050 0.73%
RSP PERMIAN INC 6.625 10/1/2022 750,000 $795,000 0.72%
ASHTEAD CAPITAL INC 6.5 7/15/2022 750,000 $787,500 0.72%
INMARSAT FINANCE PLC 4.875 5/15/2022 780,000 $772,200 0.70%
MCCLATCHY CO 9 12/15/2022 728,000 $766,220 0.70%
FRESENIUS MED CARE II 5.875 1/31/2022 700,000 $763,000 0.70%
AMERICAN AXLE & MFG INC 6.625 10/15/2022 735,000 $762,563 0.70%
ANTERO RESOURCES CORP 5.125 12/1/2022 750,000 $761,250 0.69%
NEWFIELD EXPLORATION CO 5.75 1/30/2022 707,000 $760,025 0.69%
BEAZER HOMES USA 8.75 3/15/2022 700,000 $759,500 0.69%
NETFLIX INC 5.5 2/15/2022 700,000 $753,375 0.69%
EQUINIX INC 5.375 1/1/2022 700,000 $743,750 0.68%
LAREDO PETROLEUM INC 7.375 5/1/2022 706,000 $735,123 0.67%
CALPINE CORP 6 1/15/2022 700,000 $735,000 0.67%
SCIENTIFIC GAMES INTERNA 7 1/1/2022 690,000 $733,125 0.67%
CLEAR CHANNEL WORLDWIDE 6.5 11/15/2022 700,000 $728,000 0.66%
NATIONAL CINEMEDIA LLC 6 4/15/2022 700,000 $726,250 0.66%
MOLINA HEALTHCARE INC 5.375 11/15/2022 700,000 $725,375 0.66%
CENTURYLINK INC 5.8 3/15/2022 700,000 $724,500 0.66%
1011778 BC / NEW RED FIN 4.625 1/15/2022 700,000 $722,750 0.66%
GROUP 1 AUTOMOTIVE INC 5 6/1/2022 700,000 $721,875 0.66%
FRONTIER COMMUNICATIONS 8.75 4/15/2022 700,000 $719,250 0.66%
SBA COMMUNICATIONS CORP 4.875 7/15/2022 700,000 $716,625 0.65%
PVH CORP 4.5 12/15/2022 700,000 $711,375 0.65%
AMSTED INDUSTRIES 5 3/15/2022 700,000 $703,500 0.64%
ENVISION HEALTHCARE CORP 5.125 7/1/2022 680,000 $700,400 0.64%
LIN TELEVISION CORP 5.875 11/15/2022 666,000 $687,645 0.63%
ALTICE FINANCING SA 6.5 1/15/2022 650,000 $680,063 0.62%
HRG GROUP INC 7.75 1/15/2022 600,000 $636,000 0.58%
POST HOLDINGS INC 6 12/15/2022 600,000 $635,760 0.58%
DAVITA INC 5.75 8/15/2022 605,000 $631,469 0.58%
NAVIENT CORP 7.25 1/25/2022 600,000 $627,750 0.57%
CLEAR CHANNEL WORLDWIDE 6.5 11/15/2022 600,000 $609,750 0.56%
MOOG INC 5.25 12/1/2022 590,000 $606,963 0.55%
WINDSTREAM SERVICES LLC 7.5 6/1/2022 600,000 $594,000 0.54%
KLX INC 5.875 12/1/2022 550,000 $582,313 0.53%
ROWAN COMPANIES INC 4.875 6/1/2022 600,000 $574,500 0.52%
FTS INTERNATIONAL INC 6.25 5/1/2022 600,000 $571,500 0.52%
ADVANCED MICRO DEVICES 7.5 8/15/2022 500,000 $560,625 0.51%
ADT CORP 3.5 7/15/2022 575,000 $548,228 0.50%
ZEBRA TECHNOLOGIES CORP 7.25 10/15/2022 500,000 $542,600 0.49%
MPG HOLDCO I INC 7.375 10/15/2022 500,000 $542,500 0.49%
AVON INTERNATIONAL OPERA 7.875 8/15/2022 500,000 $532,445 0.49%
PDC ENERGY INC 7.75 10/15/2022 500,000 $531,250 0.48%
WMG ACQUISITION CORP 6.75 4/15/2022 500,000 $528,750 0.48%
AK STEEL CORP 8.375 4/1/2022 500,000 $521,563 0.48%
CENTENE CORP 4.75 5/15/2022 500,000 $520,625 0.47%
GRAPHIC PACKAGING INTL 4.875 11/15/2022 500,000 $520,000 0.47%
BROOKFIELD RESID PROPERT 6.125 7/1/2022 500,000 $517,500 0.47%
ENPRO INDUSTRIES INC 5.875 9/15/2022 500,000 $516,875 0.47%
RANGE RESOURCES CORP 5.875 7/1/2022 500,000 $516,250 0.47%
FIRST QUANTUM MINERALS L 7.25 5/15/2022 500,000 $513,750 0.47%
CORECIVIC INC 5 10/15/2022 500,000 $511,250 0.47%
ALLY FINANCIAL INC 4.125 2/13/2022 500,000 $511,250 0.47%
CVR REF LLC/COFF FIN INC 6.5 11/1/2022 500,000 $507,500 0.46%
KB HOME 7.5 9/15/2022 450,000 $495,000 0.45%
GENERAL CABLE CORP 5.75 10/1/2022 500,000 $493,750 0.45%
L BRANDS INC 5.625 2/15/2022 450,000 $473,906 0.43%
DENBURY RESOURCES INC 5.5 5/1/2022 555,000 $473,138 0.43%
ENVISION HEALTHCARE CORP 5.625 7/15/2022 450,000 $467,951 0.43%
SINCLAIR TELEVISION GROU 6.125 10/1/2022 430,000 $451,500 0.41%
MICRON TECHNOLOGY INC 5.875 2/15/2022 400,000 $419,372 0.38%
ZF NA CAPITAL 4.5 4/29/2022 400,000 $415,500 0.38%
LENNAR CORP 4.75 11/15/2022 400,000 $414,000 0.38%
TOPS HOLDING/MARKETS II 8 6/15/2022 500,000 $411,250 0.37%
WYNN LAS VEGAS LLC/CORP 5.375 3/15/2022 400,000 $411,040 0.37%
CABLEVISION SYSTEMS CORP 5.875 9/15/2022 400,000 $408,500 0.37%
BOMBARDIER INC 5.75 3/15/2022 400,000 $398,500 0.36%
CASCADES INC 5.5 7/15/2022 390,000 $397,800 0.36%
FERRELLGAS LP/FERRELLGAS 6.75 1/15/2022 400,000 $397,000 0.36%
COTT BEVERAGES INC 5.375 7/1/2022 385,000 $395,106 0.36%
HERTZ CORP 6.25 10/15/2022 400,000 $378,876 0.35%
CITGO PETROLEUM CORP 6.25 8/15/2022 350,000 $364,875 0.33%
CRESTWOOD MIDSTREAM PART 6.125 3/1/2022 350,000 $364,000 0.33%
ALLY FINANCIAL INC 4.625 5/19/2022 340,000 $352,750 0.32%
CABLE ONE INC 5.75 6/15/2022 302,000 $316,345 0.29%
SM ENERGY CO 6.125 11/15/2022 310,000 $314,650 0.29%
EDGEWELL PERSONAL CARE 4.7 5/24/2022 300,000 $314,156 0.29%
SPRINT COMMUNICATIONS 9.25 4/15/2022 250,000 $309,375 0.28%
SUPERVALU INC 7.75 11/15/2022 300,000 $297,750 0.27%
MERITAGE HOMES CORP 7 4/1/2022 250,000 $281,250 0.26%
CYRUSONE LP/CYRUSONE FIN 6.375 11/15/2022 255,000 $269,703 0.25%
SALLY HOLDINGS/SALLY CAP 5.75 6/1/2022 258,000 $267,030 0.24%
ENDO FIN LLC/ENDO FINCO 7.25 1/15/2022 261,000 $253,496 0.23%
RANGE RESOURCES CORP 5 8/15/2022 250,000 $247,500 0.23%
PENSKE AUTO GROUP INC 5.75 10/1/2022 238,000 $246,961 0.23%
GREYSTAR REAL ESTATE PAR 8.25 12/1/2022 200,000 $219,000 0.20%
WHITEWAVE FOODS CO 5.375 10/1/2022 200,000 $218,750 0.20%
BALL CORP 5 3/15/2022 200,000 $212,000 0.19%
AECOM 5.75 10/15/2022 200,000 $212,000 0.19%
MATCH GROUP INC 6.75 12/15/2022 200,000 $211,750 0.19%
HUNTSMAN INTERNATIONAL L 5.125 11/15/2022 200,000 $210,000 0.19%
STEEL DYNAMICS INC 6.375 8/15/2022 200,000 $209,750 0.19%
LIVE NATION ENTERTAINMEN 5.375 6/15/2022 200,000 $209,500 0.19%
REGAL ENTERTAINMENT GRP 5.75 3/15/2022 200,000 $209,500 0.19%
OWENS-BROCKWAY 5 1/15/2022 200,000 $209,250 0.19%
BERRY PLASTICS CORP 5.5 5/15/2022 200,000 $209,250 0.19%
GRIFOLS WORLDWIDE OP LTD 5.25 4/1/2022 200,000 $208,750 0.19%
SPCM SA 6 1/15/2022 200,000 $208,036 0.19%
CONCHO RESOURCES INC 5.5 10/1/2022 200,000 $208,000 0.19%
UNITED STATES STEEL CORP 7.5 3/15/2022 200,000 $207,750 0.19%
TREEHOUSE FOODS INC 4.875 3/15/2022 200,000 $207,582 0.19%
HALYARD HEALTH INC 6.25 10/15/2022 200,000 $207,500 0.19%
LEVEL 3 COMMUNICATIONS 5.75 12/1/2022 200,000 $207,250 0.19%
CINEMARK USA INC 5.125 12/15/2022 200,000 $207,000 0.19%
MIDAS INT HOLDCO II/FIN 7.875 10/1/2022 200,000 $207,000 0.19%
COVANTA HOLDING CORP 6.375 10/1/2022 200,000 $207,000 0.19%
SILGAN HOLDINGS INC 5.5 2/1/2022 200,000 $207,000 0.19%
RR DONNELLEY & SONS CO 7 2/15/2022 200,000 $207,000 0.19%
ACTUANT CORPORATION 5.625 6/15/2022 200,000 $207,000 0.19%
SEALED AIR CORP 4.875 12/1/2022 200,000 $207,000 0.19%
TIME INC 5.75 4/15/2022 200,000 $205,500 0.19%
ANGLO AMERICAN CAPITAL 4.125 9/27/2022 200,000 $205,250 0.19%
CARDTRONICS INC 5.125 8/1/2022 200,000 $203,500 0.19%
AMC NETWORKS INC 4.75 12/15/2022 200,000 $203,250 0.19%
ACADIA HEALTHCARE CO INC 5.125 7/1/2022 200,000 $203,000 0.19%
QEP RESOURCES INC 5.375 10/1/2022 200,000 $203,000 0.19%
AVIS BUDGET CAR/FINANCE 5.125 6/1/2022 200,000 $197,000 0.18%
JEFFERIES FIN LLC / JFIN 6.875 4/15/2022 200,000 $196,500 0.18%
JONES ENERGY HLDGS/FIN 6.75 4/1/2022 200,000 $191,500 0.17%
TRIUMPH GROUP INC 5.25 6/1/2022 200,000 $189,500 0.17%
ENDO FINANCE LLC 5.75 1/15/2022 200,000 $186,000 0.17%
VALEANT PHARMACEUTICALS 7.25 7/15/2022 200,000 $182,400 0.17%
ACOSTA INC 7.75 10/1/2022 200,000 $177,750 0.16%
HERC RENTALS INC 7.5 6/1/2022 160,000 $173,984 0.16%
OSHKOSH CORP 5.375 3/1/2022 150,000 $156,375 0.14%
GRIFFON CORPORATION 5.25 3/1/2022 120,000 $121,350 0.11%
CALATLANTIC GROUP INC 5.375 10/1/2022 100,000 $105,500 0.10%
GEO GROUP INC/THE 5.875 1/15/2022 100,000 $104,250 0.10%
BELDEN INC 5.5 9/1/2022 100,000 $103,500 0.09%
WMG ACQUISITION CORP 5.625 4/15/2022 90,000 $93,938 0.09%
NATIONSTAR MORT/CAP CORP 6.5 6/1/2022 92,000 $93,150 0.08%

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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