LVL RESOURCES

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ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

LVL – Guggenheim S&P Global Dividend Opportunities Index ETF

 
LVL

Fund Holdings

as of 2/10/12

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Ticker Name Shares / Par Value Market Value Weighting
RWE RWE AG 47,687 $1,989,663 3.33 %
UG PEUGEOT SA 97,100 $1,979,887 3.31 %
PSM PROSIEBEN SAT.1 MEDIA AG 80,199 $1,954,711 3.27 %
SMM SEMBCORP MARINE LTD 480,000 $1,920,152 3.21 %
KIO KUMBA IRON ORE LTD 26,018 $1,890,172 3.16 %
UMC UNITED MICROELECTRONICS CORP ADR 724,569 $1,876,634 3.14 %
EREGL EREGLI DEMIR VE CELIK FABRIKALARI TAS 830,866 $1,816,666 3.04 %
MFA MFA FINANCIAL INC . 240,828 $1,796,577 3.00 %
ACS ACS ACTIVIDADES DE CONSTR 57,465 $1,781,078 2.98 %
PSEC PROSPECT CAPITAL 164,534 $1,776,967 2.97 %
AGNC AMERICAN CAPITAL AGENCY CORP 58,785 $1,774,719 2.97 %
CIM CHIMERA INVESTMENT CORP . 603,808 $1,769,157 2.96 %
EOAN E.ON AG 81,315 $1,756,694 2.94 %
CSM CSM 91,447 $1,742,806 2.91 %
DJS DAVID JONES LTD 651,331 $1,739,298 2.91 %
CMO CAPSTEAD MORTGAGE CORP 131,225 $1,734,795 2.90 %
MHG MARINE HARVEST 3,213,281 $1,718,451 2.87 %
TEF TELEFONICA SA 98,555 $1,709,941 2.86 %
HTS HATTERAS FINANCIAL CORP . 61,517 $1,698,484 2.84 %
TEL2B TELE2 AB 88,533 $1,681,921 2.81 %
NLY ANNALY MORTGAGE MANAGEMENT 101,619 $1,680,778 2.81 %
FTE FRANCE TELECOM SA 112,743 $1,672,837 2.80 %
AINV APOLLO INV CORP 235,718 $1,659,455 2.78 %
TITR TELECOM ITALIA SPA 1,834,977 $1,633,601 2.73 %
BEZQ BEZEQ ISRAELI TELECOMMUNI 945,669 $1,624,196 2.72 %
KPN KONINKLIJKE KPN NV 154,754 $1,582,017 2.65 %
HOME HOME RETAIL GROUP PLC 861,935 $1,452,760 2.43 %
3339 LONKING HOLDINGS LTD 3,125,000 $1,329,702 2.22 %
TTS TATTS GROUP LTD 495,595 $1,323,425 2.21 %
SWM SEVEN WEST MEDIA LTD 341,892 $1,296,432 2.17 %
FNTN FREENET AG 78,128 $1,091,225 1.83 %
DUE DUET GROUP 535,649 $1,032,737 1.73 %
SPTT TELEFONICA CZECH REPUBLIC AS 49,707 $968,635 1.62 %
ORNBV ORION OYJ-CLASS B 45,656 $957,429 1.60 %
3998 BOSIDENG INTERNATIONAL HOLDINGS LTD 2,648,000 $816,030 1.36 %
PTNR PARTNER COMMUNICATIONS CO 85,111 $732,610 1.23 %
CEL CELLCOM ISRAEL LTD ILS0.01 . 38,100 $577,215 0.97 %
BELG BELGACOM SA 10,843 $329,849 0.55 %
TRN TERNA RETE ELETTRICA NAZI 28,158 $101,757 0.17 %
813 SHIMAO PROPERTY HOLDINGS LTD 30,000 $37,019 0.06 %
KOMB KOMERCNI BANKA AS 181 $34,190 0.06 %
INTUCH SHIN CORP PCL 21,400 $33,839 0.06 %
ECMPA EUROCOMMERCIAL 911 $32,868 0.05 %
AV/ AVIVA PLC 5,695 $32,411 0.05 %
ABL AFRICAN BANK INVESTMENTS 6,670 $32,346 0.05 %
SDRL SEADRILL LTD 820 $32,235 0.05 %
VALE/P VALE SA . 1,293 $32,118 0.05 %
CEZ CEZ AS 761 $32,091 0.05 %
ADM ADMIRAL GROUP PLC 2,095 $31,812 0.05 %
CGL CATLIN GROUP LTD 4,556 $31,326 0.05 %
HNR1 HANNOVER RUECKVERSICHERUN 568 $31,063 0.05 %
ATL ATLANTIA SPA 1,914 $30,999 0.05 %
AML AMLIN PLC 5,565 $30,839 0.05 %
SRG SNAM SPA 6,622 $30,830 0.05 %
TTKOM TURK TELEKOMUNIKASYON AS 7,076 $30,702 0.05 %
ENG ENAGAS 1,551 $30,664 0.05 %
293 CATHAY PACIFIC AIRWAYS LTD 15,000 $30,404 0.05 %
FER FERROVIAL SA 2,421 $30,238 0.05 %
TLS TELSTRA CORP LTD 8,317 $30,205 0.05 %
PPL PEMBINA PIPELINE CORP 1,045 $30,187 0.05 %
HIW HIGHWOODS PROPERTIES INC . 918 $30,129 0.05 %
LIFu LABRADOR IRON ORE ROYALTY CO 804 $30,115 0.05 %
SKAB SKANSKA AB 1,676 $30,007 0.05 %
SESG SES SA 1,253 $29,813 0.05 %
DO DIAMOND OFFSHORE DRILLING 475 $29,811 0.05 %
MAP MAPFRE SA 8,761 $29,742 0.05 %
WBC WESTPAC BANKING CORP 1,330 $29,620 0.05 %
ITT ITT CORP . 1,309 $29,583 0.05 %
DTE DEUTSCHE TELEKOM AG 2,512 $29,520 0.05 %
OFC CORPORATE OFFICE PROPERTIES TR . 1,248 $29,503 0.05 %
ASX ASX LTD 908 $29,494 0.05 %
NG/ NATIONAL GRID PLC 2,944 $29,331 0.05 %
IBE IBERDROLA SA 4,752 $29,256 0.05 %
NEO NEOPOST SA 416 $29,238 0.05 %
SSE SSE PLC 1,471 $29,219 0.05 %
TAL TAL INTERNATIONA 850 $29,070 0.05 %
SUN SUNTEC REAL ESTATE INVEST 30,000 $29,050 0.05 %
ADVANC ADVANCED INFO SERVICE PCL 5,900 $28,993 0.05 %
RGC REGAL ENTERTAINMENT GROUP . 2,300 $28,911 0.05 %
AVA AVISTA CORP . 1,123 $28,895 0.05 %
MTS METCASH LTD 6,744 $28,814 0.05 %
CBA COMMONWEALTH BANK OF AUST 539 $28,718 0.05 %
ARCC ARES CAPITAL COR 1,770 $28,701 0.05 %
SVT SEVERN TRENT PLC 1,197 $28,641 0.05 %
TEL PHILIPPINE LONG DISTANCE 445 $28,630 0.05 %
AZN ASTRAZENECA PLC 610 $28,624 0.05 %
VOD VODAFONE GROUP PLC 10,516 $28,599 0.05 %
UU/ UNITED UTILITIES GROUP 3,020 $28,376 0.05 %
T AT&T INC 950 $28,348 0.05 %
HCBK HUDSON CITY BANCORP INC 4,023 $28,282 0.05 %
VVC VECTREN CORP . 966 $28,256 0.05 %
EXC EXELON CORPORATION 707 $28,167 0.05 %
MCY MERCURY GENERAL CORP . 645 $28,025 0.05 %
LLY ELI LILLY & COMPANY 709 $27,871 0.05 %
TIT TELECOM ITALIA SPA 26,257 $27,860 0.05 %
EDP EDP - ENERGIAS DE PORTUGL 9,432 $27,791 0.05 %
CHT CHUNGHWA TELECOM LTD ADR 868 $27,507 0.05 %
11 HANG SENG BANK LTD 2,105 $27,196 0.05 %
NYB NEW YORK COMMUNITY BANCORP INC . 2,128 $26,557 0.04 %
RRD DONNELLEY (R.R.) & SONS CO 1,953 $24,334 0.04 %
CZECH KORUNA 60,950 $3,193 0.01 %
SOUTH AFRICAN RAND 2,595 $336 0.00 %
EURO 156 $206 0.00 %
HUNGARIAN FORINT 5,378 $24 0.00 %
PHILIPPINE PESO 709 $17 0.00 %
CANADIAN DOLLAR 0 $0 0.00 %
SWISS FRANC -109 ($119) 0.00 %
ISRAELI SHEKEL -635 ($170) 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