FAA RESOURCES

TOOLS

ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

FAA – Guggenheim Airline ETF

 
FAA

Fund Holdings

as of 2/8/12

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Ticker Name Shares / Par Value Market Value Weighting
DAL DELTA AIR LINES INC . 276,417 $3,037,823 17.12 %
UAL UNITED CONTINENTAL HOLDINGS IN 123,779 $2,955,843 16.66 %
LUV SOUTHWEST AIRLINES COMPANY 262,412 $2,527,028 14.24 %
JBLU JETBLUE AIRWAYS CORP . 140,383 $839,490 4.73 %
ALK ALASKA AIR GROUP INC . 11,048 $836,555 4.71 %
SKYW SKYWEST INC . 62,818 $836,108 4.71 %
LCC US AIRWAYS GROUP INC 90,276 $821,512 4.63 %
LHA DEUTSCHE LUFTHANSA AG 54,722 $813,045 4.58 %
HA HAWAIIAN HOLDING 120,328 $749,643 4.22 %
SIA SINGAPORE AIRLINES LTD 82,000 $716,677 4.04 %
9202 ALL NIPPON AIRWAYS CO LTD 216,000 $685,402 3.86 %
3490 KOREAN AIR LINES CO LTD 6,111 $312,732 1.76 %
IAG INTERNATIONAL CONSOLIDATE DI 105,954 $306,714 1.73 %
EZJ EASYJET PLC 41,279 $300,367 1.69 %
WJA WEST JET AIRLINES LTD 21,700 $297,589 1.68 %
AF AIR FRANCE-KLM 44,343 $297,211 1.67 %
TAM TAM SA ADR 13,138 $293,109 1.65 %
293 CATHAY PACIFIC AIRWAYS LTD 142,000 $290,087 1.63 %
QAN QANTAS AIRWAYS LTD 163,166 $287,410 1.62 %
RYAAY RYANAIR HOLDINGS PLC - SP 8,062 $276,204 1.56 %
SAS SAS AB 201,739 $264,303 1.49 %
SWEDISH KRONA 1 $0 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