Guggenheim Funds

LVL – Guggenheim S&P Global Dividend Opportunities Index ETF

 
LVL

Fund Holdings

as of 2/7/12

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Ticker Name Shares / Par Value Market Value Weighting
RWE RWE AG 45,035 $1,930,098 3.35 %
UG PEUGEOT SA 91,700 $1,900,366 3.30 %
PSM PROSIEBEN SAT.1 MEDIA AG 75,741 $1,838,430 3.19 %
SMM SEMBCORP MARINE LTD 453,000 $1,826,481 3.17 %
UMC UNITED MICROELECTRONICS CORP ADR 684,285 $1,820,198 3.16 %
EREGL EREGLI DEMIR VE CELIK FABRIKALARI TAS 784,675 $1,797,359 3.12 %
AINV APOLLO INV CORP 222,611 $1,767,531 3.07 %
KIO KUMBA IRON ORE LTD 24,569 $1,763,671 3.06 %
EOAN E.ON AG 76,794 $1,748,062 3.03 %
CSM CSM 86,362 $1,747,429 3.03 %
CIM CHIMERA INVESTMENT CORP . 570,238 $1,739,226 3.02 %
ACS ACS ACTIVIDADES DE CONSTR 54,270 $1,713,605 2.97 %
MFA MFA FINANCIAL INC . 227,436 $1,701,221 2.95 %
MHG MARINE HARVEST 3,034,643 $1,693,392 2.94 %
DJS DAVID JONES LTD 615,118 $1,668,696 2.90 %
PSEC PROSPECT CAPITAL 155,384 $1,662,609 2.89 %
CMO CAPSTEAD MORTGAGE CORP 123,926 $1,651,934 2.87 %
AGNC AMERICAN CAPITAL AGENCY CORP 55,515 $1,651,016 2.87 %
TEF TELEFONICA SA 93,074 $1,647,834 2.86 %
NLY ANNALY MORTGAGE MANAGEMENT 95,967 $1,642,955 2.85 %
FTE FRANCE TELECOM SA 106,473 $1,641,846 2.85 %
TEL2B TELE2 AB 83,610 $1,635,167 2.84 %
HTS HATTERAS FINANCIAL CORP . 58,097 $1,617,420 2.81 %
KPN KONINKLIJKE KPN NV 146,147 $1,589,444 2.76 %
BEZQ BEZEQ ISRAELI TELECOMMUNI 893,094 $1,540,395 2.67 %
TITR TELECOM ITALIA SPA 1,732,962 $1,521,445 2.64 %
HOME HOME RETAIL GROUP PLC 814,013 $1,445,840 2.51 %
3339 LONKING HOLDINGS LTD 2,951,000 $1,237,029 2.15 %
SWM SEVEN WEST MEDIA LTD 322,884 $1,235,364 2.14 %
TTS TATTS GROUP LTD 468,040 $1,234,292 2.14 %
FNTN FREENET AG 73,784 $1,030,785 1.79 %
DUE DUET GROUP 505,868 $992,337 1.72 %
SPTT TELEFONICA CZECH REPUBLIC AS 46,944 $938,853 1.63 %
ORNBV ORION OYJ-CLASS B 43,118 $870,156 1.51 %
3998 BOSIDENG INTERNATIONAL HOLDINGS LTD 2,504,000 $723,452 1.26 %
PTNR PARTNER COMMUNICATIONS CO 80,377 $694,791 1.21 %
CEL CELLCOM ISRAEL LTD ILS0.01 . 36,000 $543,240 0.94 %
BELG BELGACOM SA 10,240 $327,808 0.57 %
TRN TERNA RETE ELETTRICA NAZI 26,589 $97,318 0.17 %
EURO 38,742 $51,303 0.09 %
KOMB KOMERCNI BANKA AS 169 $33,160 0.06 %
INTUCH SHIN CORP PCL 20,200 $32,323 0.06 %
AV/ AVIVA PLC 5,380 $31,990 0.06 %
ECMPA EUROCOMMERCIAL 860 $31,670 0.05 %
ABL AFRICAN BANK INVESTMENTS 6,301 $31,670 0.05 %
VALE/P VALE SA . 1,221 $31,172 0.05 %
CEZ CEZ AS 719 $30,879 0.05 %
ADM ADMIRAL GROUP PLC 1,978 $30,549 0.05 %
293 CATHAY PACIFIC AIRWAYS LTD 15,000 $30,491 0.05 %
813 SHIMAO PROPERTY HOLDINGS LTD 28,500 $30,180 0.05 %
ATL ATLANTIA SPA 1,809 $30,063 0.05 %
ENG ENAGAS 1,464 $29,671 0.05 %
AML AMLIN PLC 5,259 $29,651 0.05 %
SDRL SEADRILL LTD 775 $29,615 0.05 %
TTKOM TURK TELEKOMUNIKASYON AS 6,686 $29,484 0.05 %
HNR1 HANNOVER RUECKVERSICHERUN 535 $29,464 0.05 %
SKAB SKANSKA AB 1,583 $29,391 0.05 %
OFC CORPORATE OFFICE PROPERTIES TR . 1,179 $29,227 0.05 %
SRG SNAM SPA 6,256 $29,227 0.05 %
TLS TELSTRA CORP LTD 7,858 $29,131 0.05 %
LIFu LABRADOR IRON ORE ROYALTY CO 759 $29,075 0.05 %
CGL CATLIN GROUP LTD 4,304 $29,042 0.05 %
HIW HIGHWOODS PROPERTIES INC . 867 $28,828 0.05 %
TAL TAL INTERNATIONA 802 $28,760 0.05 %
FER FERROVIAL SA 2,286 $28,515 0.05 %
NEO NEOPOST SA 392 $28,498 0.05 %
SESG SES SA 1,184 $28,457 0.05 %
NG/ NATIONAL GRID PLC 2,782 $28,438 0.05 %
SUN SUNTEC REAL ESTATE INVEST 30,000 $28,433 0.05 %
WBC WESTPAC BANKING CORP 1,255 $28,376 0.05 %
MAP MAPFRE SA 8,278 $28,215 0.05 %
DO DIAMOND OFFSHORE DRILLING 448 $28,166 0.05 %
RGC REGAL ENTERTAINMENT GROUP . 2,171 $28,093 0.05 %
ITT ITT CORP . 1,237 $28,092 0.05 %
ASX ASX LTD 857 $28,065 0.05 %
PPL PEMBINA PIPELINE CORP 988 $28,016 0.05 %
DTE DEUTSCHE TELEKOM AG 2,374 $27,928 0.05 %
IBE IBERDROLA SA 4,491 $27,862 0.05 %
CBA COMMONWEALTH BANK OF AUST 509 $27,787 0.05 %
SSE SSE PLC 1,390 $27,756 0.05 %
MTS METCASH LTD 6,372 $27,754 0.05 %
VOD VODAFONE GROUP PLC 9,937 $27,595 0.05 %
11 HANG SENG BANK LTD 2,105 $27,476 0.05 %
UU/ UNITED UTILITIES GROUP 2,852 $27,433 0.05 %
AVA AVISTA CORP . 1,060 $27,390 0.05 %
AZN ASTRAZENECA PLC 574 $27,333 0.05 %
SVT SEVERN TRENT PLC 1,131 $27,323 0.05 %
ARCC ARES CAPITAL COR 1,671 $27,053 0.05 %
VVC VECTREN CORP . 912 $26,950 0.05 %
T AT&T INC . 896 $26,916 0.05 %
TIT TELECOM ITALIA SPA 24,814 $26,796 0.05 %
MCY MERCURY GENERAL CORP . 609 $26,766 0.05 %
EXC EXELON CORPORATION 668 $26,740 0.05 %
HCBK HUDSON CITY BANCORP INC 3,801 $26,721 0.05 %
TEL PHILIPPINE LONG DISTANCE 415 $26,711 0.05 %
EDP EDP - ENERGIAS DE PORTUGL 8,913 $26,497 0.05 %
LLY ELI LILLY & COMPANY 670 $26,465 0.05 %
CHT CHUNGHWA TELECOM LTD ADR 820 $26,355 0.05 %
ADVANC ADVANCED INFO SERVICE PCL 5,300 $26,213 0.05 %
NYB NEW YORK COMMUNITY BANCORP INC . 2,011 $25,218 0.04 %
RRD DONNELLEY (R.R.) & SONS CO 1,845 $22,896 0.04 %
CZECH KORUNA 60,950 $3,244 0.01 %
SOUTH AFRICAN RAND 2,595 $342 0.00 %
HUNGARIAN FORINT 5,378 $25 0.00 %
PHILIPPINE PESO 709 $17 0.00 %
CANADIAN DOLLAR 0 $0 0.00 %
ISRAELI SHEKEL -635 ($171) 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