Guggenheim Multi-Asset Income ETF (CVY)

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Holdings

Stock Ticker Stock Weighting
PIMCO Dynamic Income Fund PDI 1.20
Entergy Corporation ETR 1.18
Pimco Dynamic Credit Income Fund PCI 1.18
BlackRock Corporate High Yield HYT 1.18
The Southern Company SO 1.18
ConAgra Foods, Inc. CAG 1.16
Amerigas Partners LP APU 1.15
The Procter & Gamble Company PG 1.12
Target Corporation TGT 1.11
Lockheed Martin Corporation LMT 1.10
American Capital Agency Corp. AGNC 1.09
Pfizer Inc. PFE 1.09
Linn Energy LLC LINE 1.08
AbbVie Inc. ABBV 1.08
Annaly Capital Management, Inc. NLY 1.06
International Paper Company IP 1.06
Astrazeneca Group PLC Ads (United Kingdom) ADR AZN 1.05
BP Prudhoe Bay Royalty Trust BPT 1.05
Two Harbors Investment Corporation TWO 1.04
Merck & Co., Inc. MRK 1.04
General Mills, Inc. GIS 1.04
Cisco Systems, Inc. CSCO 1.03
Coach, Inc. COH 1.03
General Electric Company GE 1.03
Energy Transfer Partners, L.P. ETP 1.02
Vodafone Group PLC (United Kingdom) ADR VOD 1.01
Potash Corp of Saskatchewan POT 1.00
Banco Santander Central Hispano S.A. (Spain) ADR SAN 1.00
American Realty Capital Properties Inco ARCP 0.99
Kinder Morgan Inc. KMI 0.99
Chevron Corporation CVX 0.98
GameStop Corporation GME 0.97
Total Fina Elf S.A. (France) ADR TOT 0.97
BP plc (United Kingdom) ADR BP 0.96
General Motors GM 0.96
ConocoPhillips COP 0.95
Freeport-McMoRan Inc. FCX 0.94
Enbridge Energy Partners, L.P. EEP 0.92
NuStar Energy L.P. NS 0.92
Williams Companies Inc. WMB 0.91
Regency Energy Partners L P RGP 0.85
Transocean Ltd. RIG 0.84
Enerplus Resources Fund ERF 0.84
Citigroup, Inc. C 0.83
Alliance World DLR Govt FD Ii AWF 0.81
Penn West Energy Trust PWE 0.81
Buckeye Partners, L.P. BPL 0.81
MFA Mortgage Investments Inc. MFA 0.81
Cia Energetica de Minas Gerais CMIG3-BR 0.80
The Clorox Company CLX 0.80
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