Guggenheim Multi-Asset Income ETF (CVY)

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Holdings

Stock Ticker Stock Weighting
Linn Energy LLC LINE 1.38
Precision Drilling Corporation PDS 1.16
Intel Corporation INTC 1.15
Freeport-McMoRan Inc. FCX 1.11
GameStop Corporation GME 1.09
General Motors GM 1.08
BlackRock Corporate High Yield HYT 1.08
Western Union Company WU 1.08
J.P. Morgan Chase & Co. JPM 1.08
El Paso Pipeline Partners, L.P. EPB 1.07
PIMCO Dynamic Income Fund PDI 1.07
Pimco Dynamic Credit Income Fund PCI 1.07
Penn West Energy Trust PWE 1.06
Ford Motor Company F 1.06
ConocoPhillips COP 1.06
Reynolds American Inc. RAI 1.05
NuStar Energy L.P. NS 1.04
The Clorox Company CLX 1.03
Chevron Corporation CVX 1.03
Royal Dutch Shell PLC RDSA-AE 1.02
Entergy Corporation ETR 1.02
American Realty Capital Properties Inco ARCP 1.01
Centerpoint Energy, Inc. CNP 1.01
Mattel, Inc. MAT 1.00
Merck & Co., Inc. MRK 1.00
Pfizer Inc. PFE 1.00
Cisco Systems, Inc. CSCO 1.00
Cia Energetica de Minas Gerais CMIG3-BR 0.99
BP plc (United Kingdom) ADR BP 0.99
Transocean Ltd. RIG 0.99
Unilever PLC (United Kingdom) ADR UL 0.99
General Electric Company GE 0.98
Lockheed Martin Corporation LMT 0.97
Regency Energy Partners L P RGP 0.97
Dominion Resources, Inc. D 0.97
Potash Corp of Saskatchewan POT 0.97
Banco Santander Central Hispano S.A. (Spain) ADR SAN 0.96
Kinder Morgan Energy Partners, L.P. KMP 0.96
Two Harbors Investment Corporation TWO 0.96
General Mills, Inc. GIS 0.95
GlaxoSmithKline Plc. (United Kingdom) ADR GSK 0.95
SLM Corporation SLM 0.94
American Capital Agency Corp. AGNC 0.94
Annaly Capital Management, Inc. NLY 0.93
Enerplus Resources Fund ERF 0.91
Williams Partners LP WPZ 0.89
Cliffs Natural Resources Inc. CLF 0.87
Energy Transfer Partners, L.P. ETP 0.83
Coach, Inc. COH 0.80
International Game Technology IGT 0.80
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