Fund Holdings

as of 7/22/16
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Ticker Name Shares / Par Value Market Value Weighting
FSLR FIRST SOLAR INC 341,057 $16,411,663 6.96%
SCTY SOLARCITY CORP 603,319 $15,957,788 6.77%
3800 GCL-POLY ENERGY HOLDINGS LTD 104,908,464 $14,470,599 6.13%
968 XINYI SOLAR HOLDINGS LTD 35,806,964 $14,032,443 5.95%
TERP TERRAFORM POWER INC - A 1,079,944 $13,499,300 5.72%
TSL TRINA SOLAR LTD-SPON ADR 1,519,457 $12,809,023 5.43%
SPWR SUNPOWER CORP 734,276 $11,285,822 4.78%
ABY ATLANTICA YIELD PLC 538,458 $11,183,773 4.74%
CAFD 8POINT3 ENERGY PARTNERS LP 640,216 $10,819,650 4.59%
1165 SHUNFENG INTERNATIONAL CLEAN 72,916,342 $9,869,755 4.18%
CSIQ CANADIAN SOLAR INC 668,219 $9,742,633 4.13%
MBTN MEYER BURGER TECHNOLOGY AG 2,489,035 $9,543,189 4.05%
S92 SMA SOLAR TECHNOLOGY AG 189,876 $9,337,952 3.96%
JKS JINKOSOLAR HOLDING CO-ADR 489,696 $9,167,109 3.89%
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,283,878 $9,064,179 3.84%
GLBL TERRAFORM GLOBAL INC - CL A 2,493,949 $8,803,640 3.73%
REC REC SILICON ASA 46,914,132 $8,642,857 3.66%
DQ DAQO NEW ENERGY CORP-ADR 345,001 $7,672,822 3.25%
750 CHINA SINGYES SOLAR TECH 19,302,672 $7,514,785 3.19%
SEDG SOLAREDGE TECHNOLOGIES INC 368,881 $6,927,585 2.94%
HQCL HANWHA Q CELLS CO LTD - ADR 493,596 $6,905,408 2.93%
VSLR VIVINT SOLAR INC 2,011,498 $6,155,184 2.61%
RUN SUNRUN INC 1,182,157 $6,064,465 2.57%
HONG KONG DOLLAR 1,128 $145 0.00%
SWISS FRANC -17 $-17 0.00%
EURO -140 $-153 0.00%
NORWEGIAN KRONE -4,493 $-526 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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