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
Reynolds American Inc. RAI 1.07
Altria Group Inc. MO 1.07
Belden, Inc. BDC 1.07
Capital One Financial Corporation COF 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
ONEOK L.P. OKS 1.04
International Business Machines Corp. IBM 1.04
Senior Housing Properties Trust SNH 1.03
General Motors GM 1.03
Suncoke Energy L.P. SXCP 1.02
Ford Motor Company F 1.01
Duke Energy Corporation DUK 1.01
Yum! Brands, Inc. YUM 1.01
First Trust Inter Dur Pref & Income Fund FPF 1.01
Cisco Systems, Inc. CSCO 1.01
Cummins Inc. CMI 1.01
New Residential Investment Corp. NRZ 1.00
Uniti Group Inc UNIT 1.00
Starwood Property Trust, Inc. STWD 0.98
Pfizer Inc. PFE 0.98
Valero Energy Corp VLO 0.98
General Mills, Inc. GIS 0.98
Marathon Petroleum Corp. MPC 0.97
AbbVie Inc. ABBV 0.97
AGNC Investment Corp AGNC 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
Enbridge Energy L.P. EEP 0.83
Alliance Reasource L.P. ARLP 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
HSBC Holding PLC (United Kingdom) ADR HSBC 0.77
Total Fina Elf S.A. (France) ADR TOT 0.77
Xerox Corporation XRX 0.75
QUALCOMM Incorporated QCOM 0.75
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