Guggenheim Multi-Asset Income ETF (CVY)

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Holdings

Stock Ticker Stock Weighting
The Gap, Inc. GPS 1.28
Seadrill Partners LLC SDLP 1.28
Store Capital Corp. STOR 1.15
Golar LNG Partners LP GMLP 1.15
The Charles Schwab Corporation SCHW 1.14
Cash CASH$ 1.14
Harley-Davidson, Inc. HOG 1.14
Spirit Realty Capital Inc SRC 1.14
Goldman Sachs Group, Inc. GS 1.12
Huntington Bancshares Incorporated HBAN 1.12
Marathon Petroleum Corp. MPC 1.11
Ventas, Inc. VTR 1.09
NexPoint Credit Strategies Fund NHF 1.08
Cummins Inc. CMI 1.08
QUALCOMM Incorporated QCOM 1.07
Intel Corporation INTC 1.07
L Brands Inc. LB 1.06
Gaming and Leisure Properties, Inc. GLPI 1.06
Crestwood Equity Partners LP CEQP 1.05
AbbVie Inc. ABBV 1.05
Macy's Inc. M 1.04
International Business Machines Corp. IBM 1.04
Cisco Systems, Inc. CSCO 1.03
Wells Fargo Adv Glo Div Opp EOD 1.02
Banco Santander Brasil SA BSBR 1.00
The Boeing Company BA 1.00
BB & T Corporation BBT 0.99
Pfizer Inc. PFE 0.99
Transocean Ltd. RIG 0.98
Iron Mountain Inc. IRM 0.97
Williams Partners LP WPZ 0.97
Public Service Enterprise Group Inc. PEG 0.97
General Motors GM 0.96
Viacom Inc. VIAB 0.96
Mobile Telesystems (Russia) ADR MBT 0.96
Western Digital Corporation WDC 0.95
Valero Energy Corp VLO 0.94
Phillips 66 PSX 0.93
Prudential Financial, Inc. PRU 0.93
Dupont Fabros Technology, Inc. DFT 0.89
Ford Motor Company F 0.88
LyondellBasell Industries NV LYB 0.87
Bank of America BAC 0.85
Braskem S.A. (Brazil) ADR BAK 0.85
MetLife, Inc. MET 0.85
JH Preferred Income HPI 0.84
China Petroleum and Chemical Corporation (China) ADR SNP 0.84
Advanced Semiconductor Engineering Inc. (Taiwan) ADR ASX 0.82
Royal Dutch Shell PLC RDSA-AE 0.82
Senior Housing Properties Trust SNH 0.78
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