Fund Holdings

as of 8/30/16
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Ticker Name Shares / Par Value Market Value Weighting
TSL TRINA SOLAR LTD-SPON ADR 1,542,116 $16,238,481 6.99%
3800 GCL-POLY ENERGY HOLDINGS LTD 106,447,464 $15,505,022 6.67%
968 XINYI SOLAR HOLDINGS LTD 36,332,964 $15,174,153 6.53%
TERP TERRAFORM POWER INC - A 1,095,789 $14,113,762 6.08%
FSLR FIRST SOLAR INC 346,119 $13,239,052 5.70%
SCTY SOLARCITY CORP 612,173 $12,665,859 5.45%
750 CHINA SINGYES SOLAR TECH 19,670,672 $11,029,786 4.75%
MBTN MEYER BURGER TECHNOLOGY AG 2,526,271 $10,318,662 4.44%
CAFD 8POINT3 ENERGY PARTNERS LP 649,610 $10,205,373 4.39%
ABY ATLANTICA YIELD PLC 546,358 $10,173,186 4.38%
1165 SHUNFENG INTERNATIONAL CLEAN 73,986,342 $9,823,074 4.23%
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,302,715 $9,705,227 4.18%
JKS JINKOSOLAR HOLDING CO-ADR 496,880 $9,331,406 4.02%
GLBL TERRAFORM GLOBAL INC - CL A 2,530,540 $9,034,028 3.89%
CSIQ CANADIAN SOLAR INC 678,024 $8,936,356 3.85%
DQ DAQO NEW ENERGY CORP-ADR 350,063 $8,639,555 3.72%
SPWR SUNPOWER CORP 745,190 $7,660,553 3.30%
RUN SUNRUN INC 1,199,502 $7,209,007 3.10%
REC REC SILICON ASA 47,532,263 $7,203,325 3.10%
S92 SMA SOLAR TECHNOLOGY AG 192,661 $6,940,600 2.99%
SEDG SOLAREDGE TECHNOLOGIES INC 374,293 $6,587,557 2.84%
VSLR VIVINT SOLAR INC 2,041,549 $6,430,879 2.77%
HQCL HANWHA Q CELLS CO LTD - ADR 500,838 $6,145,282 2.65%
HONG KONG DOLLAR 1,128 $145 0.00%
SWISS FRANC -17 $-17 0.00%
EURO -140 $-156 0.00%
NORWEGIAN KRONE -4,503 $-540 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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