Guggenheim Multi-Asset Income ETF (CVY)

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Holdings

Stock Ticker Stock Weighting
American Midstream L.P. AMID 1.47
Braskem S.A. (Brazil) ADR BAK 1.45
Suncoke Energy L.P. SXCP 1.21
Enbridge Energy L.P. EEP 1.14
Western Digital Corporation WDC 1.13
Capital One Financial Corporation COF 1.10
Belden, Inc. BDC 1.09
DoubleLine Income Solutions DSL 1.08
General Motors GM 1.08
PIMCO Dynamic Credit and Mortgage Income Fund PCI 1.06
The Dow Chemical Company DOW 1.05
Wells Fargo & Company WFC 1.05
New Residential Investment Corp. NRZ 1.03
Ford Motor Company F 1.02
Altria Group Inc. MO 1.02
Duke Energy Corporation DUK 1.01
Senior Housing Properties Trust SNH 1.01
Pfizer Inc. PFE 1.01
NextEra Energy, Inc. NEE 1.01
Valero Energy Corp VLO 1.01
Marathon Petroleum Corp. MPC 1.00
Communications Sales & Leasing Inc CSAL 1.00
International Business Machines Corp. IBM 1.00
First Trust Inter Dur Pref & Income Fund FPF 1.00
LyondellBasell Industries NV LYB 0.99
Philip Morris International Inc. PM 0.99
Reynolds American Inc. RAI 0.99
Yum! Brands, Inc. YUM 0.99
Starwood Property Trust, Inc. STWD 0.98
AbbVie Inc. ABBV 0.98
AGNC Investment Corp AGNC 0.97
Occidental Petroleum Corporation OXY 0.97
Cummins Inc. CMI 0.97
Cisco Systems, Inc. CSCO 0.97
General Mills, Inc. GIS 0.95
QUALCOMM Incorporated QCOM 0.94
Seagate Technology STX 0.92
Target Corporation TGT 0.89
EPR Properties EPR 0.89
ONEOK L.P. OKS 0.87
Las Vegas Sands Corp. LVS 0.86
Alliance Reasource L.P. ARLP 0.86
Qiwi PLC. QIWI 0.85
Teekay Offshore L.P. TOO 0.85
Chimera Investment Corportion CIM 0.82
Enviva L.P. EVA 0.81
Flowers Industries Inc FLO 0.80
Total Fina Elf S.A. (France) ADR TOT 0.78
HSBC Holding PLC (United Kingdom) ADR HSBC 0.75
Helmerich & Payne, Inc. HP 0.74
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