Guggenheim Multi-Asset Income ETF (CVY)

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Holdings

Stock Ticker Stock Weighting
Himax Technologies, Inc. ADR HIMX 1.26
Duke Energy Corporation DUK 1.20
Pfizer Inc. PFE 1.19
Pimco Dynamic Credit Income Fund PCI 1.17
Altria Group Inc. MO 1.16
PIMCO Dynamic Income Fund PDI 1.16
Target Corporation TGT 1.15
Cisco Systems, Inc. CSCO 1.14
Starwood Property Trust, Inc. STWD 1.11
International Paper Company IP 1.10
Coach, Inc. COH 1.09
Baxter International Inc. BAX 1.09
BP Prudhoe Bay Royalty Trust BPT 1.08
Seagate Technology STX 1.08
Two Harbors Investment Corporation TWO 1.07
Vodafone Group PLC (United Kingdom) ADR VOD 1.07
Ford Motor Company F 1.06
Astrazeneca Group PLC Ads (United Kingdom) ADR AZN 1.06
Philip Morris International Inc. PM 1.06
First Trust Intermediate Duration Preferred & Income Fund FPF 1.04
Eaton Corporation ETN 1.03
Exxon Mobil Corporation XOM 1.03
American Capital Agency Corp. AGNC 1.02
Annaly Capital Management, Inc. NLY 1.02
HSBC Holding PLC (United Kingdom) ADR HSBC 1.01
Emerson Electric Co. EMR 1.00
Chevron Corporation CVX 0.98
Occidental Petroleum Corporation OXY 0.98
Royal Dutch Shell PLC RDSA-AE 0.97
General Electric Company GE 0.97
Las Vegas Sands Corp. LVS 0.94
ConocoPhillips COP 0.94
The Dow Chemical Company DOW 0.92
LyondellBasell Industries NV LYB 0.91
Wynn Resorts, Limited WYNN 0.91
Suncor Inc SU 0.90
J.P. Morgan Chase & Co. JPM 0.89
Enbridge Energy Partners, L.P. EEP 0.89
Linn Energy LLC LINE 0.88
Pengrowth Energy Trust PGH 0.86
Telefonica De Espana (Spain) ADR TEF 0.85
Noble Corp PLC NE 0.83
Invesco Mortgage Capital IVR 0.82
Maxim Integrated Products Inc MXIM 0.82
Energy Transfer Partners, L.P. ETP 0.82
DTE Energy Company DTE 0.81
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.81
Scana Corp SCG 0.81
ONEOK Partners, L.P. OKS 0.80
Avery Dennison Corporation AVY 0.80
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