Guggenheim Multi-Asset Income ETF (CVY)

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Stock Ticker Stock Weighting
Pfizer Inc. PFE 1.20
Altria Group Inc. MO 1.19
Himax Technologies, Inc. ADR HIMX 1.19
Coach, Inc. COH 1.18
Cisco Systems, Inc. CSCO 1.16
Target Corporation TGT 1.13
Pimco Dynamic Credit Income Fund PCI 1.13
International Paper Company IP 1.13
BP Prudhoe Bay Royalty Trust BPT 1.13
PIMCO Dynamic Income Fund PDI 1.12
Ford Motor Company F 1.10
Eaton Corporation ETN 1.10
Starwood Property Trust, Inc. STWD 1.09
Vodafone Group PLC (United Kingdom) ADR VOD 1.08
LyondellBasell Industries NV LYB 1.07
Duke Energy Corporation DUK 1.06
Two Harbors Investment Corporation TWO 1.05
Linn Energy LLC LINE 1.02
First Trust Intermediate Duration Preferred & Income Fund FPF 1.02
Philip Morris International Inc. PM 1.01
The Dow Chemical Company DOW 1.00
Baxter International Inc. BAX 1.00
Occidental Petroleum Corporation OXY 1.00
Astrazeneca Group PLC Ads (United Kingdom) ADR AZN 0.99
Seagate Technology STX 0.99
American Capital Agency Corp. AGNC 0.99
General Electric Company GE 0.98
Exxon Mobil Corporation XOM 0.98
Annaly Capital Management, Inc. NLY 0.98
Royal Dutch Shell PLC RDSA-AE 0.97
Las Vegas Sands Corp. LVS 0.97
Chevron Corporation CVX 0.97
ConocoPhillips COP 0.96
HSBC Holding PLC (United Kingdom) ADR HSBC 0.95
Emerson Electric Co. EMR 0.94
Noble Corp PLC NE 0.93
Suncor Inc SU 0.91
Wynn Resorts, Limited WYNN 0.91
Telefonica De Espana (Spain) ADR TEF 0.90
Silicon Motion Technology Corporation (Taiwan) ADR SIMO 0.88
Enbridge Energy Partners, L.P. EEP 0.88
Pengrowth Energy Trust PGH 0.88
ONEOK Partners, L.P. OKS 0.85
J.P. Morgan Chase & Co. JPM 0.85
Maxim Integrated Products Inc MXIM 0.84
Microchip Technology Incorporated MCHP 0.81
Buckeye Partners, L.P. BPL 0.80
Energy Transfer Partners, L.P. ETP 0.79
Invesco Mortgage Capital IVR 0.79
Agrium Inc. AGU 0.78
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