Guggenheim Multi-Asset Income ETF (CVY)

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Holdings

Stock Ticker Stock Weighting
Kraft Foods Group, Inc. KRFT 1.35
BreitBurn Energy Partners L.P. BBEP 1.23
LyondellBasell Industries NV LYB 1.14
Helmerich & Payne, Inc. HP 1.13
Vodafone Group PLC (United Kingdom) ADR VOD 1.12
Pimco Dynamic Credit Income Fund PCI 1.12
State Street Corporation STT 1.11
General Electric Company GE 1.10
Verizon Communications Inc. VZ 1.09
HSBC Holding PLC (United Kingdom) ADR HSBC 1.08
Caterpillar, Inc. CAT 1.07
Emerson Electric Co. EMR 1.07
Banco Santander Central Hispano S.A. (Spain) ADR SAN 1.06
McDonald's Corporation MCD 1.06
Prudential Financial, Inc. PRU 1.06
Merck & Co., Inc. MRK 1.04
The Dow Chemical Company DOW 1.04
Astrazeneca Group PLC Ads (United Kingdom) ADR AZN 1.02
Starwood Property Trust, Inc. STWD 1.01
Spectra Energy Corp. SE 1.01
PIMCO Dynamic Income Fund PDI 1.00
Suncor Inc SU 0.99
Exxon Mobil Corporation XOM 0.99
Chevron Corporation CVX 0.99
Baxter International Inc. BAX 0.99
Occidental Petroleum Corporation OXY 0.98
GlaxoSmithKline Plc. (United Kingdom) ADR GSK 0.97
Annaly Capital Management, Inc. NLY 0.97
American Capital Agency Corp. AGNC 0.97
Ford Motor Company F 0.96
Las Vegas Sands Corp. LVS 0.95
General Motors GM 0.95
American Electric Power Company, Inc. AEP 0.95
National-Oilwell, Inc. NOV 0.95
Lockheed Martin Corporation LMT 0.94
BP Prudhoe Bay Royalty Trust BPT 0.94
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 0.93
Rio Tinto PLC RIO 0.92
Seagate Technology STX 0.92
First Trust Intermediate Duration Preferred & Income Fund FPF 0.91
Emerge Energy Services LP EMES 0.90
Senior Housing Properties Trust SNH 0.90
Gaming and Leisure Properties, Inc. GLPI 0.90
NuStar Energy L.P. NS 0.90
Citigroup, Inc. C 0.88
Targa Resources Partners LP NGLS 0.88
BHP Billiton PLC (United Kingdom) BBL 0.87
Two Harbors Investment Corporation TWO 0.87
ONEOK Partners, L.P. OKS 0.83
Sasol Ltd. (South Africa) ADR SSL 0.82
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