BSJN

Guggenheim BulletShares 2023 High Yield Corporate Bond ETF

 

Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
SPRINT CORP 7.875 9/15/2023 1,030,000 $1,151,025 3.99%
TENET HEALTHCARE CORP 6.75 6/15/2023 700,000 $701,750 2.43%
FIRST DATA CORPORATION 7 12/1/2023 500,000 $538,695 1.87%
VALEANT PHARMACEUTICALS 5.875 5/15/2023 600,000 $495,000 1.71%
REYNOLDS GRP ISS/REYNOLD 5.125 7/15/2023 400,000 $413,500 1.43%
ZAYO GROUP LLC/ZAYO CAP 6 4/1/2023 375,000 $397,463 1.38%
PETSMART INC 7.125 3/15/2023 400,000 $392,000 1.36%
MALLINCKRODT FIN/SB 5.625 10/15/2023 400,000 $381,000 1.32%
ENDO LTD/FIN LLC/FINCO 6 7/15/2023 400,000 $368,000 1.27%
JAGUAR HL / PPDI 6.375 8/1/2023 300,000 $322,875 1.12%
CONTINENTAL RESOURCES 4.5 4/15/2023 328,000 $322,260 1.12%
CIT GROUP INC 5 8/1/2023 300,000 $319,125 1.11%
SOPHIA LP/FIN INC 9 9/30/2023 300,000 $318,750 1.10%
NGL ENRGY PART LP/FIN CO 7.5 11/1/2023 300,000 $318,000 1.10%
T-MOBILE USA INC 6 3/1/2023 300,000 $317,625 1.10%
UNITED RENTALS NORTH AM 6.125 6/15/2023 300,000 $316,275 1.10%
XPO LOGISTICS INC 6.125 9/1/2023 300,000 $315,375 1.09%
CCO HLDGS LLC/CAP CORP 5.125 5/1/2023 300,000 $313,500 1.09%
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 300,000 $312,750 1.08%
TESORO CORP 4.75 12/15/2023 300,000 $312,375 1.08%
CONCHO RESOURCES INC 5.5 4/1/2023 300,000 $312,000 1.08%
FIRST DATA CORPORATION 5.375 8/15/2023 300,000 $311,610 1.08%
DISH DBS CORP 5 3/15/2023 300,000 $308,625 1.07%
ARDAGH PKG FIN/HLDGS USA 4.625 5/15/2023 300,000 $306,000 1.06%
MICRON TECHNOLOGY INC 5.25 8/1/2023 300,000 $303,750 1.05%
CALPINE CORP 5.375 1/15/2023 300,000 $301,500 1.04%
UNIVISION COMMUNICATIONS 5.125 5/15/2023 300,000 $299,250 1.04%
BOMBARDIER INC 6.125 1/15/2023 300,000 $296,310 1.03%
EMC CORP 3.375 6/1/2023 300,000 $286,745 0.99%
FRONTIER COMMUNICATIONS 7.125 1/15/2023 300,000 $282,000 0.98%
COMMUNICATIONS SALES & L 6 4/15/2023 264,000 $276,870 0.96%
MEG ENERGY CORP 6.375 1/30/2023 300,000 $273,750 0.95%
CF INDUSTRIES INC 3.45 6/1/2023 274,000 $256,875 0.89%
ADT CORP 4.125 6/15/2023 260,000 $250,923 0.87%
VALEANT PHARMACEUTICALS 5.5 3/1/2023 300,000 $243,750 0.84%
RICE ENERGY INC 7.25 5/1/2023 220,000 $233,750 0.81%
CSC HOLDINGS LLC 10.125 1/15/2023 200,000 $231,500 0.80%
WPX ENERGY INC 8.25 8/1/2023 200,000 $226,000 0.78%
MGM RESORTS INTL 6 3/15/2023 200,000 $218,000 0.76%
WEATHERFORD BERMUDA 8.25 6/15/2023 200,000 $217,500 0.75%
ENERGY TRANSFER EQUITY 5.875 1/15/2024 200,000 $216,250 0.75%
HCA INC 5.875 5/1/2023 200,000 $216,000 0.75%
CENTRAL GARDEN & PET CO 6.125 11/15/2023 200,000 $214,750 0.74%
SCOTTS MIRACLE-GRO CO 6 10/15/2023 200,000 $214,124 0.74%
CHEMOURS CO 6.625 5/15/2023 200,000 $213,500 0.74%
ALLIANT HOLDINGS INT LLC 8.25 8/1/2023 200,000 $212,000 0.73%
SEALED AIR CORP 5.25 4/1/2023 200,000 $210,750 0.73%
ALTICE FINANCING SA 6.625 2/15/2023 200,000 $210,500 0.73%
VIRGIN MEDIA FINANCE PLC 6.375 4/15/2023 200,000 $210,250 0.73%
UNITYMEDIA HESSEN / NRW 5.5 1/15/2023 200,000 $209,750 0.73%
ALTICE US FINANCE I CORP 5.375 7/15/2023 200,000 $209,250 0.72%
VEDANTA RESOURCES PLC 7.125 5/31/2023 200,000 $208,500 0.72%
CCO HLDGS LLC/CAP CORP 5.125 2/15/2023 200,000 $207,750 0.72%
TERRAFORM POWER OPERATIN STEP-CPN 2/1/2023 200,000 $207,500 0.72%
FIAT CHRYSLER AUTOMOBILE 5.25 4/15/2023 200,000 $207,500 0.72%
INTERVAL ACQUISITION COR 5.625 4/15/2023 200,000 $207,000 0.72%
SENSATA TECHNOLOGIES BV 4.875 10/15/2023 200,000 $205,250 0.71%
CASCADES INC 5.75 7/15/2023 200,000 $205,250 0.71%
GULFPORT ENERGY CORP 6.625 5/1/2023 200,000 $205,000 0.71%
ANTERO RESOURCES CORP 5.625 6/1/2023 200,000 $204,620 0.71%
CARRIZO OIL & GAS INC 6.25 4/15/2023 200,000 $204,000 0.71%
GENESIS ENERGY LP/GENESI 6 5/15/2023 200,000 $203,500 0.70%
ALERE INC 6.375 7/1/2023 200,000 $203,500 0.70%
TEMPUR SEALY INTL INC 5.625 10/15/2023 200,000 $202,524 0.70%
SM ENERGY CO 6.5 1/1/2023 200,000 $202,500 0.70%
WHITING PETROLEUM CORP 6.25 4/1/2023 200,000 $202,000 0.70%
JC PENNEY CORP INC 5.875 7/1/2023 200,000 $200,875 0.70%
REALOGY GROUP/CO-ISSUER 4.875 6/1/2023 200,000 $198,000 0.69%
OASIS PETROLEUM INC 6.875 1/15/2023 193,000 $197,584 0.68%
WYNN LAS VEGAS LLC/CORP 4.25 5/30/2023 200,000 $196,800 0.68%
NAVIENT CORP 5.5 1/25/2023 200,000 $192,310 0.67%
BEACON ROOFING SUPPLY IN 6.375 10/1/2023 175,000 $189,438 0.66%
WINDSTREAM SERVICES LLC 6.375 8/1/2023 200,000 $181,000 0.63%
TECK RESOURCES LIMITED 3.75 2/1/2023 182,000 $177,678 0.62%
GENWORTH HOLDINGS INC 4.9 8/15/2023 200,000 $171,500 0.59%
WMG ACQUISITION CORP 5 8/1/2023 165,000 $169,125 0.59%
EP ENER/EVEREST ACQ FIN 6.375 6/15/2023 200,000 $168,500 0.58%
SEVEN GENERATIONS ENERGY 6.875 6/30/2023 150,000 $159,750 0.55%
DENBURY RESOURCES INC 4.625 7/15/2023 200,000 $158,500 0.55%
TRANSOCEAN INC 9 7/15/2023 145,000 $155,513 0.54%
WILLIAMS COMPANIES INC 3.7 1/15/2023 150,000 $147,938 0.51%
SABRE GLBL INC 5.375 4/15/2023 132,000 $134,970 0.47%
BOYD GAMING CORP 6.875 5/15/2023 100,000 $108,375 0.38%
GLP CAPITAL LP / FIN II 5.375 11/1/2023 100,000 $107,750 0.37%
CEB INC 5.625 6/15/2023 100,000 $107,750 0.37%
OWENS-BROCKWAY 5.875 8/15/2023 100,000 $107,500 0.37%
NCR CORP 6.375 12/15/2023 100,000 $107,000 0.37%
CARMIKE CINEMAS INC 6 6/15/2023 100,000 $106,750 0.37%
SS&C TECH HOLDINGS INC 5.875 7/15/2023 100,000 $106,250 0.37%
NORBORD INC 6.25 4/15/2023 100,000 $106,250 0.37%
IRON MOUNTAIN INC 6 8/15/2023 100,000 $106,000 0.37%
DANA INC 6 9/15/2023 100,000 $105,875 0.37%
CONSOL ENERGY INC 8 4/1/2023 100,000 $105,500 0.37%
ANIXTER INC 5.5 3/1/2023 100,000 $105,375 0.37%
UNIVAR USA INC 6.75 7/15/2023 100,000 $105,250 0.36%
OPEN TEXT CORP 5.625 1/15/2023 100,000 $105,250 0.36%
TAYLOR MORRISON COMM/MON 5.875 4/15/2023 100,000 $105,000 0.36%
ABC SUPPLY CO INC 5.75 12/15/2023 100,000 $105,000 0.36%
DEAN FOODS CO 6.5 3/15/2023 100,000 $104,750 0.36%
HILL-ROM HOLDINGS INC 5.75 9/1/2023 100,000 $104,750 0.36%
L BRANDS INC 5.625 10/15/2023 100,000 $104,750 0.36%
EQUINIX INC 5.375 4/1/2023 100,000 $104,625 0.36%
CENTURYLINK INC 6.75 12/1/2023 100,000 $104,500 0.36%
ORBITAL ATK INC 5.5 10/1/2023 100,000 $104,500 0.36%
SUMMIT MATERIALS LLC/FIN 6.125 7/15/2023 100,000 $104,500 0.36%
CRESTWOOD MIDSTREAM PART 6.25 4/1/2023 100,000 $103,875 0.36%
MASONITE INTERNATIONAL C 5.625 3/15/2023 100,000 $103,875 0.36%
QUINTILES IMS INC 4.875 5/15/2023 100,000 $103,750 0.36%
BERRY PLASTICS CORP 5.125 7/15/2023 100,000 $103,750 0.36%
TARGA RESOURCES PARTNERS 5.25 5/1/2023 100,000 $103,750 0.36%
ACADIA HEALTHCARE CO INC 5.625 2/15/2023 100,000 $103,750 0.36%
CREDIT ACCEPTANC 7.375 3/15/2023 100,000 $103,750 0.36%
LAMAR MEDIA CORP 5 5/1/2023 100,000 $103,625 0.36%
LEVEL 3 FINANCING INC 5.625 2/1/2023 100,000 $103,500 0.36%
POLYONE CORP 5.25 3/15/2023 100,000 $103,250 0.36%
LENNAR CORP 4.875 12/15/2023 100,000 $103,100 0.36%
PARTY CITY HOLDINGS INC 6.125 8/15/2023 100,000 $103,000 0.36%
COMMERCIAL METALS CO 4.875 5/15/2023 100,000 $103,000 0.36%
SIRIUS XM RADIO INC 4.625 5/15/2023 100,000 $102,750 0.36%
CDW LLC/CDW FINANCE 5 9/1/2023 100,000 $102,750 0.36%
CROWN AMER/CAP CORP IV 4.5 1/15/2023 100,000 $102,625 0.36%
CINEMARK USA INC 4.875 6/1/2023 100,000 $102,500 0.36%
ALLEGHENY TECHNOLOGIES 7.875 8/15/2023 100,000 $102,495 0.36%
BROCADE COMMUNICATIONS 4.625 1/15/2023 100,000 $102,125 0.35%
LEVEL 3 FINANCING INC 5.125 5/1/2023 100,000 $102,000 0.35%
VERISIGN INC 4.625 5/1/2023 100,000 $101,920 0.35%
SABRE GLBL INC 5.25 11/15/2023 100,000 $101,875 0.35%
NRG ENERGY INC 6.625 3/15/2023 100,000 $101,500 0.35%
SUNOCO LP/FINANCE CORP 6.375 4/1/2023 100,000 $101,250 0.35%
SABRA HEALTH/CAPTL CORP 5.375 6/1/2023 100,000 $100,812 0.35%
HEALTHSOUTH CORP 5.125 3/15/2023 100,000 $100,750 0.35%
GEO GROUP INC/THE 5.125 4/1/2023 100,000 $100,250 0.35%
WEX INC 4.75 2/1/2023 100,000 $100,000 0.35%
QEP RESOURCES INC 5.25 5/1/2023 100,000 $100,000 0.35%
BALL CORP 4 11/15/2023 100,000 $100,000 0.35%
AES CORP/VA 4.875 5/15/2023 100,000 $100,000 0.35%
TARGA RESOURCES PARTNERS 4.25 11/15/2023 100,000 $99,750 0.35%
AVIS BUDGET CAR/FINANCE 5.5 4/1/2023 100,000 $99,375 0.34%
CLEARWATER PAPER CORP 4.5 2/1/2023 100,000 $99,250 0.34%
YUM! BRANDS INC 3.875 11/1/2023 100,000 $98,875 0.34%
RANGE RESOURCES CORP 5 3/15/2023 100,000 $98,875 0.34%
SONIC AUTOMOTIVE INC 5 5/15/2023 100,000 $98,750 0.34%
FERRELLGAS LP/FERRELLGAS 6.75 6/15/2023 100,000 $98,250 0.34%
WINDSTREAM SERVICES LLC 7.5 4/1/2023 100,000 $96,000 0.33%
AVON PRODUCTS INC 7 3/15/2023 100,000 $94,875 0.33%
KINDRED HEALTHCARE INC 8.75 1/15/2023 100,000 $93,125 0.32%
ENDO FIN LLC/ENDO FINCO 5.375 1/15/2023 100,000 $89,250 0.31%
MALLINCKRODT INTL FIN 4.75 4/15/2023 100,000 $88,500 0.31%
UNITED RENTALS NORTH AM 4.625 7/15/2023 80,000 $82,375 0.29%
DYNEGY INC 5.875 6/1/2023 55,000 $49,913 0.17%

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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