Guggenheim Multi-Asset Income ETF (CVY)

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Holdings

Stock Ticker Stock Weighting
Linn Energy LLC LINE 1.38
Intel Corporation INTC 1.26
El Paso Pipeline Partners, L.P. EPB 1.26
Kinder Morgan Energy Partners, L.P. KMP 1.15
GameStop Corporation GME 1.12
PIMCO Dynamic Income Fund PDI 1.09
Western Union Company WU 1.09
J.P. Morgan Chase & Co. JPM 1.09
BlackRock Corporate High Yield HYT 1.08
Pimco Dynamic Credit Income Fund PCI 1.08
Ford Motor Company F 1.07
Freeport-McMoRan Inc. FCX 1.06
NuStar Energy L.P. NS 1.04
Cia Energetica de Minas Gerais CMIG3-BR 1.04
American Realty Capital Properties Inco ARCP 1.04
Merck & Co., Inc. MRK 1.03
Lockheed Martin Corporation LMT 1.03
Chevron Corporation CVX 1.03
Precision Drilling Corporation PDS 1.03
Cliffs Natural Resources Inc. CLF 1.03
Centerpoint Energy, Inc. CNP 1.02
ConocoPhillips COP 1.01
Royal Dutch Shell PLC RDSA-AE 1.01
SLM Corporation SLM 1.00
The Clorox Company CLX 1.00
General Motors GM 0.99
Cisco Systems, Inc. CSCO 0.99
Annaly Capital Management, Inc. NLY 0.98
Entergy Corporation ETR 0.98
Reynolds American Inc. RAI 0.98
Dominion Resources, Inc. D 0.98
Two Harbors Investment Corporation TWO 0.98
Regency Energy Partners L P RGP 0.97
General Mills, Inc. GIS 0.97
General Electric Company GE 0.97
American Capital Agency Corp. AGNC 0.97
Banco Santander Central Hispano S.A. (Spain) ADR SAN 0.96
Unilever PLC (United Kingdom) ADR UL 0.96
Pfizer Inc. PFE 0.96
Potash Corp of Saskatchewan POT 0.95
BP plc (United Kingdom) ADR BP 0.93
Transocean Ltd. RIG 0.91
Mattel, Inc. MAT 0.90
International Game Technology IGT 0.88
Coach, Inc. COH 0.87
Energy Transfer Partners, L.P. ETP 0.86
Enerplus Resources Fund ERF 0.85
Williams Partners LP WPZ 0.85
GlaxoSmithKline Plc. (United Kingdom) ADR GSK 0.85
Penn West Energy Trust PWE 0.85
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