ENY RESOURCES

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ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

ENY – Guggenheim Canadian Energy Income ETF

 
ENY

Fund Holdings

as of 2/3/12

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Ticker Name Shares / Par Value Market Value Weighting
COS CANADIAN OIL SANDS LTD 310,372 $7,606,102 6.53 %
BTE BAYTEX ENERGY CORP 106,875 $6,104,842 5.24 %
PBN PETROBAKKEN ENERGY LTD 351,681 $5,385,198 4.63 %
HSE HUSKY ENERGY INC 209,349 $5,254,497 4.51 %
PVE PROVIDENT ENERGY LTD 385,911 $4,532,831 3.89 %
PWT PENN WEST PETROLEUM 193,677 $4,302,636 3.70 %
FRU FREEHOLD ROYALTIES LTD 193,750 $4,051,181 3.48 %
BNE BONTERRA ENERGY CORP 72,863 $4,046,358 3.48 %
SU SUNCOR ENERGY INC 115,326 $4,044,087 3.47 %
CPG CRESCENT POINT ENERGY CRP 87,377 $4,040,281 3.47 %
VSN VERESEN INC 252,028 $3,851,641 3.31 %
GEI GIBSON ENERGY INC 193,173 $3,835,316 3.29 %
VET VERMILION ENERGY INC 83,262 $3,817,378 3.28 %
NAE NAL ENERGY CORP 522,250 $3,778,146 3.25 %
IMO IMPERIAL OIL LTD 79,361 $3,777,273 3.24 %
ARX ARC RESOURCES LTD 149,699 $3,658,055 3.14 %
KEY KEYERA CORP 77,918 $3,655,354 3.14 %
ALA ALTAGAS LTD 120,382 $3,598,457 3.09 %
ERF ENERPLUS CORP 148,468 $3,587,697 3.08 %
CVE CENOVUS ENERGY INC 88,966 $3,468,355 2.98 %
PPL PEMBINA PIPELINE CORP 122,761 $3,432,744 2.95 %
PGF PENGROWTH ENERGY CORP 345,036 $3,428,692 2.95 %
CNQ CANADIAN NATURAL RESOURCE 80,157 $3,289,236 2.83 %
BNP BONAVISTA ENERGY CORP 144,208 $3,284,798 2.82 %
STP SOUTHERN PACIFIC RESOURCE CO 1,842,735 $3,258,692 2.80 %
MEG MEG ENERGY CORPORATION 65,135 $3,022,290 2.60 %
PBG PETROBANK ENERGY & RESOURCES 180,828 $2,747,168 2.36 %
PXX BLACKPEARL RESOURCES INC 535,243 $2,495,381 2.14 %
ATH ATHABASCA OIL SANDS CORPORATION 188,621 $2,306,473 1.98 %
IE IVANHOE ENERGY INC 1,388,947 $1,395,576 1.20 %
NXY NEXEN INC 75,321 $1,358,465 1.17 %
CANADIAN DOLLAR -1,752 ($1,760) 0.00 %

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