GHII

Guggenheim S&P High Income Infrastructure ETF

 

Fund Holdings

as of 2/17/17
Export
Ticker Name Shares / Par Value Market Value Weighting
SFL SHIP FINANCE INTL LTD 94,464 $1,374,451 4.86%
NAT NORDIC AMERICAN TANKERS LTD 163,560 $1,364,090 4.83%
SRG SNAM SPA 308,223 $1,246,288 4.41%
TRGP TARGA RESOURCES CORP 20,228 $1,187,181 4.20%
VSN VERESEN INC 107,611 $1,153,224 4.08%
IPL INTER PIPELINE LTD 45,370 $1,021,219 3.61%
ABE ABERTIS INFRAESTRUCTURAS SA 69,531 $1,016,974 3.60%
WMB WILLIAMS COS INC/THE 35,039 $988,100 3.50%
DHT DHT HOLDINGS INC 204,004 $977,179 3.46%
PPL PEMBINA PIPELINE CORP 26,908 $879,659 3.11%
EDF ELECTRICITE DE FRANCE SA 78,918 $758,748 2.69%
902 HUANENG POWER INTL INC-H 1,035,573 $713,834 2.53%
2380 CHINA POWER INTERNATIONAL 1,864,951 $713,652 2.53%
1071 HUADIAN POWER INTL CORP-H 1,476,957 $652,717 2.31%
PEGI PATTERN ENERGY GROUP INC 30,973 $637,734 2.26%
ENGI ENGIE SA 51,620 $607,954 2.15%
836 CHINA RESOURCES POWER HOLDINGS CO LTD 304,511 $560,266 1.98%
GAS GAS NATURAL SDG SA 28,726 $550,991 1.95%
EOAN E.ON SE 72,067 $541,051 1.91%
FORTUM FORTUM OYJ 35,143 $531,565 1.88%
ELE ENDESA SA 23,678 $502,112 1.78%
015760 KOREA ELECTRIC POWER CORP 14,067 $498,251 1.76%
EDP EDP - ENERGIAS DE PORTUGAL SA 163,048 $495,499 1.75%
DUE DUET GROUP 230,484 $491,196 1.74%
FRO FRONTLINE LTD 69,650 $485,877 1.72%
CPX CAPITAL POWER CORP 25,284 $484,061 1.71%
HPHT HUTCHISON PORT HOLDINGS TR-U 1,251,915 $475,728 1.68%
2638 HK ELECTRIC INVESTMENTS -SS 551,447 $474,617 1.68%
EURN EURONAV NV 58,264 $471,920 1.67%
TNK TEEKAY TANKERS LTD-CLASS A 190,849 $469,489 1.66%
SSE SSE PLC 22,611 $428,379 1.52%
ENG ENAGAS SA 16,984 $422,353 1.49%
AST AUSNET SERVICES 332,108 $420,080 1.49%
SKI SPARK INFRASTRUCTURE GROUP 228,567 $417,022 1.48%
CNA CENTRICA PLC 133,092 $384,844 1.36%
GEI GIBSON ENERGY INC 26,411 $381,343 1.35%
CEN CONTACT ENERGY LTD 106,869 $375,716 1.33%
NPI NORTHLAND POWER INC 18,580 $348,627 1.23%
991 DATANG INTL POWER GEN CO-H 1,197,311 $347,098 1.23%
SPB SUPERIOR PLUS CORP 32,813 $320,859 1.14%
GTT GAZTRANSPORT ET TECHNIGA SA 7,271 $297,942 1.05%
TNP TSAKOS ENERGY NAVIGATION LTD 55,641 $265,964 0.94%
RNW TRANSALTA RENEWABLES INC 22,654 $257,807 0.91%
ERG ERG SPA 21,400 $243,849 0.86%
IFT INFRATIL LTD 99,434 $205,171 0.73%
MCY MERCURY NZ LTD 94,865 $202,223 0.72%
JE JUST ENERGY GROUP INC 33,422 $195,018 0.69%
RENE REDES ENERGETICAS NACIONAIS 59,948 $167,270 0.59%
SAY SAETA YIELD SA 13,973 $121,197 0.43%
KIT KEPPEL INFRASTRUCTURE TRUST 333,348 $115,175 0.41%
AUSTRALIAN DOLLAR 17,920 $13,737 0.05%
EURO 0 $0 0.00%
CANADIAN DOLLAR -299 $-228 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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