Guggenheim Multi-Asset Income ETF (CVY)

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Holdings

Stock Ticker Stock Weighting
American Midstream L.P. AMID 1.46
Braskem S.A. (Brazil) ADR BAK 1.26
Western Digital Corporation WDC 1.25
Seagate Technology STX 1.15
DoubleLine Income Solutions DSL 1.14
Philip Morris International Inc. PM 1.10
The Dow Chemical Company DOW 1.08
Altria Group Inc. MO 1.07
Reynolds American Inc. RAI 1.07
Capital One Financial Corporation COF 1.07
Belden, Inc. BDC 1.07
PIMCO Dynamic Credit and Mortgage Income Fund PCI 1.06
LyondellBasell Industries NV LYB 1.06
NextEra Energy, Inc. NEE 1.05
Wells Fargo & Company WFC 1.05
International Business Machines Corp. IBM 1.04
ONEOK L.P. OKS 1.04
Senior Housing Properties Trust SNH 1.03
General Motors GM 1.03
Suncoke Energy L.P. SXCP 1.02
First Trust Inter Dur Pref & Income Fund FPF 1.01
Ford Motor Company F 1.01
Yum! Brands, Inc. YUM 1.01
Duke Energy Corporation DUK 1.01
Cummins Inc. CMI 1.01
Cisco Systems, Inc. CSCO 1.01
Uniti Group Inc UNIT 1.00
New Residential Investment Corp. NRZ 1.00
Valero Energy Corp VLO 0.98
General Mills, Inc. GIS 0.98
Pfizer Inc. PFE 0.98
Starwood Property Trust, Inc. STWD 0.98
Marathon Petroleum Corp. MPC 0.97
AGNC Investment Corp AGNC 0.97
AbbVie Inc. ABBV 0.97
Occidental Petroleum Corporation OXY 0.96
Qiwi PLC. QIWI 0.93
Teekay Offshore L.P. TOO 0.90
EPR Properties EPR 0.90
Chimera Investment Corportion CIM 0.84
Alliance Reasource L.P. ARLP 0.83
Enbridge Energy L.P. EEP 0.83
Flowers Industries Inc FLO 0.82
Las Vegas Sands Corp. LVS 0.80
Target Corporation TGT 0.79
Enviva L.P. EVA 0.78
Total Fina Elf S.A. (France) ADR TOT 0.77
HSBC Holding PLC (United Kingdom) ADR HSBC 0.77
QUALCOMM Incorporated QCOM 0.75
Xerox Corporation XRX 0.75
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