Guggenheim Multi-Asset Income ETF (CVY)

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Holdings

Stock Ticker Stock Weighting
CVR Refining LP CVRR 1.29
Capital One Financial Corporation COF 1.27
Realty Income Corporation O 1.22
JPMorgan Chase & Co JPM.G 1.21
Duke Energy Corporation DUK 1.20
Macy's Inc. M 1.18
Digital Realty Trust, Inc. DLR 1.16
Altria Group Inc. MO 1.15
Philip Morris International Inc. PM 1.14
PPL Corporation PPL 1.13
Reynolds American Inc. RAI 1.13
Pimco Dynamic Credit Income Fund PCI 1.13
American Campus Communities, Inc. ACC 1.13
Kohl's Corporation KSS 1.12
Wells Fargo & Company WFC 1.12
AbbVie Inc. ABBV 1.10
QUALCOMM Incorporated QCOM 1.10
Target Corporation TGT 1.09
Citigroup, Inc. C 1.07
PIMCO Dynamic Income Fund PDI 1.07
American Midstream Partners, LP AMID 1.07
Annaly Capital Management, Inc. NLY 1.04
International Business Machines Corp. IBM 1.02
The Charles Schwab Corporation SCHW 1.01
Cummins Inc. CMI 1.00
Las Vegas Sands Corp. LVS 0.97
Cisco Systems, Inc. CSCO 0.97
Caterpillar, Inc. CAT 0.96
Ford Motor Company F 0.95
Eaton Corporation ETN 0.95
General Motors GM 0.94
Seagate Technology STX 0.93
Weingarten Realty Investors WRI 0.93
First Trust Intermediate Duration Preferred & Income Fund FPF 0.93
National-Oilwell, Inc. NOV 0.92
Alon USA Partners LP ALDW 0.92
The Dow Chemical Company DOW 0.91
Mosaic Company MOS 0.90
LyondellBasell Industries NV LYB 0.89
BP plc (United Kingdom) ADR BP 0.89
Mobile Telesystems (Russia) ADR MBT 0.87
Siliconware Precision Industries Co. (Taiwan) ADR SPIL 0.85
GlaxoSmithKline Plc. (United Kingdom) ADR GSK 0.85
Morgan Stanley MS 0.84
Western Digital Corporation WDC 0.82
Healthcare Realty Trust Incorporated HR 0.82
Scana Corp SCG 0.77
Healthcare Trust of America, Inc. HTA 0.77
Nisource, Inc. NI 0.77
LM Ericsson Telephone Company (Sweden) ADR ERIC 0.77
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