Guggenheim Multi-Asset Income ETF (CVY)

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Holdings

Stock Ticker Stock Weighting
Suncoke Energy L.P. SXCP 1.59
Belden, Inc. BDC 1.15
Nordstrom, Inc. JWN 1.13
Sunoco L.P. SUN 1.13
Amgen Inc. AMGN 1.09
AbbVie Inc. ABBV 1.08
Gilead Sciences, Inc. GILD 1.08
DoubleLine Income Solutions DSL 1.07
V.F. Corporation VFC 1.06
T. Rowe Price Group, Inc. TROW 1.05
Valero Energy Corp VLO 1.05
General Motors GM 1.04
Annaly Capital Management, Inc. NLY 1.04
PIMCO Dynamic Credit and Mortgage Income Fund PCI 1.04
Pfizer Inc. PFE 1.04
MetLife, Inc. MET 1.03
United Parcel Service, Inc. UPS 1.03
The Dow Chemical Company DOW 1.03
Kimberly-Clark Corporation KMB 1.01
Ford Motor Company F 1.01
Exelon Corporation EXC 1.01
LyondellBasell Industries NV LYB 1.01
Cisco Systems, Inc. CSCO 1.00
International Business Machines Corp. IBM 1.00
PG&E Corporation PCG 0.99
Kohl's Corporation KSS 0.98
W.W. Grainger, Inc. GWW 0.98
New Residential Investment Corp. NRZ 0.98
Dupont Fabros Technology, Inc. DFT 0.97
Summit Midstream L.P. SMLP 0.96
Fastenal Company FAST 0.96
Target Corporation TGT 0.95
QUALCOMM Incorporated QCOM 0.94
The Geo Group Inc. GEO 0.94
Chimera Investment Corportion CIM 0.92
Intel Corporation INTC 0.92
GasLog L.P. GLOP 0.90
Capital One Financial Corporation COF 0.90
Mobile Telesystems (Russia) ADR MBT 0.89
Enlink Midstream L.P. ENLK 0.88
ChipMOS Technologies IMOS 0.88
Axis Capital Holdings Limited AXS 0.87
First Trust Inter Dur Pref & Income Fund FPF 0.87
Banco Bilbao Vizcaya (Spain) ADR BBVA 0.86
Bank of America BAC 0.82
Citigroup, Inc. C 0.79
H&R Block, Inc. HRB 0.79
Amtrust Financial Services, Inc. AFSI 0.79
Morgan Stanley MS 0.77
Corrections Corporation of America CXW 0.75
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