Guggenheim Funds

DEF – Guggenheim Defensive Equity ETF

 
DEF

Fund Holdings

as of 2/7/12

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Ticker Name Shares / Par Value Market Value Weighting
GRMN GARMIN LTD . 16,130 $705,526 1.17 %
PWE PENN WEST PETROLEUM LTD . 31,267 $691,001 1.15 %
PAA PLAINS ALL AMERICAN PIPELINE L 8,694 $681,610 1.13 %
SXL SUNOCO LOGISTICS PARTNERS LP 17,216 $680,376 1.13 %
WES WESTERN GAS PARTNERS LP 16,074 $678,001 1.13 %
AAP ADVANCE AUTO PARTS INC . 8,727 $673,986 1.12 %
ROST ROSS STORES INC 12,879 $669,322 1.11 %
KMP KINDER MORGAN ENERGY PARTNERS L.P. 7,563 $655,334 1.09 %
OKS ONEOK PARTNERS LP 11,503 $654,981 1.09 %
TNH TERRA NITROGEN COMPANY LP 3,250 $654,713 1.09 %
PETM PETSMART INC . 12,120 $653,389 1.08 %
CVS CVS CORPORATION 15,149 $652,619 1.08 %
LMT LOCKHEED MARTIN CORPORATION (LMT.N) 7,522 $651,631 1.08 %
RGP REGENCY ENERGY PARTNERS 25,871 $650,397 1.08 %
EPD ENTERPRISE PRODUCTS PARTNERS 12,832 $647,503 1.08 %
WM WASTE MANAGEMENT INC (NEW) 18,281 $645,868 1.07 %
ETE ENERGY TRANSFER EQUITY LP 15,326 $644,458 1.07 %
VR VALIDUS HOLDINGS LTD COM SHS . 20,105 $643,762 1.07 %
MFA MFA FINANCIAL INC . 85,690 $640,961 1.06 %
RAH RALCORP HOLDINGS INC . 8,522 $639,150 1.06 %
SWY SAFEWAY INC 29,812 $635,890 1.06 %
KFT KRAFT FOODS INC. 16,373 $630,524 1.05 %
NGLS TARGA RESOURCES PARTNERS LP 15,863 $629,444 1.05 %
ORLY O'REILLY AUTOMOTIVE INC 7,490 $628,037 1.04 %
DLTR DOLLAR TREE INC 7,276 $625,954 1.04 %
DG DOLLAR GENERAL C 14,669 $622,112 1.03 %
PEP PEPSICO INC/NC . 9,296 $620,601 1.03 %
MCD MCDONALD'S CORP . 6,142 $619,789 1.03 %
EPB EL PASO PIPELINE PARTNERS LP 17,145 $618,077 1.03 %
WMT WAL-MART STORES INC . 10,015 $617,825 1.03 %
SCG SCANA CORP 13,516 $617,411 1.03 %
CHKM CHESAPEAKE MIDSTREAM PART 21,848 $617,206 1.02 %
MMP MAGELLAN MIDSTREAM PARTNERS 8,991 $615,434 1.02 %
NEE NEXTERA ENERGY INC 10,200 $613,836 1.02 %
OKE ONEOK INC 7,427 $613,173 1.02 %
WPZ WILLIAMS PARTNERS LP 9,926 $612,931 1.02 %
CMS CMS ENERGY CORP 27,972 $612,867 1.02 %
LNT ALLIANT ENERGY CORP . 14,074 $610,812 1.01 %
EEP ENBRIDGE ENERGY PARTNERS LP 19,246 $609,906 1.01 %
AHGP ALLIANCE HOLDING GP LP 11,472 $608,245 1.01 %
WR WESTAR ENERGY INC . 21,120 $607,200 1.01 %
BCE BCE INC NEW 14,866 $606,533 1.01 %
MO ALTRIA GROUP INC. 21,041 $606,402 1.01 %
SEP SPECTRAENERGY PARTNERS LP 19,182 $605,768 1.01 %
WIN WINDSTREAM CORP 48,601 $604,596 1.00 %
HSY THE HERSHEY COMPANY 10,001 $604,460 1.00 %
NI NISOURCE INC 25,908 $603,656 1.00 %
CAG CONAGRA FOODS INC. 22,683 $603,595 1.00 %
NLY ANNALY MORTGAGE MANAGEMENT 35,202 $602,658 1.00 %
ABT ABBOTT LABORATORIES . 10,800 $601,668 1.00 %
DTE DTE ENERGY COMPANY 11,054 $601,117 1.00 %
PNW PINNACLE WEST CAPITAL 12,453 $600,110 1.00 %
LLY ELI LILLY & COMPANY 15,184 $599,768 1.00 %
DUK.N DUKE ENERGY CORPORATION. 27,904 $599,378 1.00 %
KR KROGER CO. 25,250 $598,425 0.99 %
AXS AXIS CAPITAL HLDGS LTD SHS . 18,423 $598,379 0.99 %
DRI DARDEN RESTAURANTS, INC. 12,162 $597,762 0.99 %
RCI ROGERS COMMUNICATIONS INC CL B 15,523 $597,636 0.99 %
DPS-W DR PEPPER SNAPPLE GROUP-W/I 15,509 $596,476 0.99 %
LO LORILLARD INC 5,266 $595,111 0.99 %
ETP ENERGY TRANSFER PARTNERS LP 12,561 $594,387 0.99 %
T AT&T INC . 19,753 $593,380 0.99 %
ARLP ALLIANCE RESOURCE PARTNERS LP 7,696 $593,362 0.99 %
SO SOUTHERN COMPANY 13,336 $593,319 0.99 %
KMB KIMBERLY-CLARK CORP . 8,260 $592,572 0.98 %
BMY BRISTOL-MYERS SQUIBB COMPANY 18,377 $590,821 0.98 %
NNN NATIONAL RETAIL PROPERTIES INC . 21,421 $589,078 0.98 %
NS NUSTAR ENERGY LP 10,187 $588,605 0.98 %
VZ VERIZON COMMUNICATIONS 15,496 $587,608 0.98 %
XEL XCEL ENERGY INC 22,097 $586,896 0.97 %
PRE PARTNERRE HLDGS LTD BERMUDA COM 8,578 $586,821 0.97 %
K KELLOGG COMPANY 11,542 $586,564 0.97 %
MXIM MAXIM INTEGRATED PRODUCTS INC . 21,433 $583,406 0.97 %
PG PROCTER & GAMBLE CO/THE . 9,137 $582,027 0.97 %
PCG P G & E CORPORATION 14,096 $581,742 0.97 %
ED CONSOLIDATED EDISON INC . 9,835 $581,544 0.97 %
SJM THE J. M. SMUCKER COMPANY. / THE NEW COM 7,330 $581,416 0.97 %
TEG INTEGRYS ENERGY GROUP INC. 10,882 $581,099 0.96 %
COST COSTCO WHOLESALE CORPORATION. 6,872 $581,096 0.96 %
EIX EDISON INTERNATIONAL 14,133 $580,725 0.96 %
AEP AMERICAN ELECTRIC POWER 14,503 $578,380 0.96 %
TCP TC PIPELINES LP 12,478 $572,740 0.95 %
LINE LINN ENERGY LLC . 15,536 $570,948 0.95 %
HNZ HEINZ (H.J) COMPANY 10,938 $566,807 0.94 %
SJR SHAW COMMUNICATIONS INC CL B CONV 28,627 $566,528 0.94 %
AEE AMEREN CORPORATION 17,834 $566,230 0.94 %
APU AMERIGAS PARTNERS-LP 12,805 $565,341 0.94 %
GXP GREAT PLAINS ENERGY INC . 27,240 $560,327 0.93 %
CPB CAMPBELL SOUP 17,378 $553,837 0.92 %
BWP BOARDWALK PIPELINE PARTNERS LP 20,127 $553,694 0.92 %
BPL BUCKEYE PARTNERS LP 8,649 $548,347 0.91 %
FE FIRST ENERGY CORP. 12,653 $547,116 0.91 %
FLO FLOWERS FOODS INC . 27,863 $539,706 0.90 %
ATO ATMOS ENERGY CORP . 16,412 $539,462 0.90 %
CNP CENTERPOINT ENERGY INC. 28,360 $535,153 0.89 %
ATVI ACTIVISION BLIZZARD INC . 42,472 $528,352 0.88 %
EXC EXELON CORPORATION 13,084 $523,753 0.87 %
ERF ENERPLUS CORP 20,004 $484,297 0.80 %
FTR FRONTIER COMMUNICATIONS CORP 101,750 $437,525 0.73 %
RRD DONNELLEY (R.R.) & SONS CO 34,610 $429,510 0.71 %
IVE ISHARES S&P 500 VALUE INDEX 1,500 $93,825 0.16 %

All data is provided by Guggenheim Funds Distributors, Inc. or Morningstar. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings, excluding cash. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE