Fund Holdings

as of 9/27/16
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Ticker Name Shares / Par Value Market Value Weighting
FSLR FIRST SOLAR INC 425,753 $16,642,685 7.60%
SCTY SOLARCITY CORP 713,718 $14,267,223 6.51%
3800 GCL-POLY ENERGY HOLDINGS LTD 101,705,464 $14,164,376 6.47%
968 XINYI SOLAR HOLDINGS LTD 34,264,964 $14,050,986 6.42%
TSL TRINA SOLAR LTD-SPON ADR 1,174,981 $12,231,552 5.59%
TERP TERRAFORM POWER INC - A 781,004 $10,957,486 5.00%
CSIQ CANADIAN SOLAR INC 823,040 $10,839,437 4.95%
1165 SHUNFENG INTERNATIONAL CLEAN 76,394,342 $9,654,208 4.41%
ABY ATLANTICA YIELD PLC 493,522 $9,381,853 4.28%
SPWR SUNPOWER CORP 1,074,225 $9,345,758 4.27%
CAFD 8POINT3 ENERGY PARTNERS LP 595,139 $8,837,814 4.04%
JKS JINKOSOLAR HOLDING CO-ADR 544,089 $8,427,939 3.85%
MBTN MEYER BURGER TECHNOLOGY AG 2,435,097 $8,390,409 3.83%
S92 SMA SOLAR TECHNOLOGY AG 265,388 $8,106,390 3.70%
REC REC SILICON ASA 64,746,387 $7,729,028 3.53%
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,231,739 $7,464,338 3.41%
GLBL TERRAFORM GLOBAL INC - CL A 1,814,529 $7,439,569 3.40%
750 CHINA SINGYES SOLAR TECH 13,118,672 $7,392,660 3.38%
RUN SUNRUN INC 1,179,368 $7,264,907 3.32%
DQ DAQO NEW ENERGY CORP-ADR 332,415 $7,239,999 3.31%
SEDG SOLAREDGE TECHNOLOGIES INC 429,887 $6,985,664 3.19%
VSLR VIVINT SOLAR INC 1,966,606 $6,096,479 2.78%
HQCL HANWHA Q CELLS CO LTD - ADR 515,995 $6,083,581 2.78%
HONG KONG DOLLAR 1,128 $145 0.00%
EURO -140 $-157 0.00%
NORWEGIAN KRONE -4,516 $-554 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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