Guggenheim Funds

OTP – Guggenheim Ocean Tomo Patent ETF

 
OTP

Fund Holdings

as of 2/8/12

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Ticker Name Shares / Par Value Market Value Weighting
MSFT MICROSOFT CORP 49,100 $1,505,406 6.24 %
IBM IBM 6,897 $1,330,776 5.52 %
CVX CHEVRON CORP 11,653 $1,244,074 5.16 %
GE GENERAL ELECTRIC COMPANY 61,778 $1,188,609 4.93 %
T AT&T INC 34,683 $1,041,184 4.32 %
PFE PFIZER INC., 44,981 $945,051 3.92 %
ORCL ORACLE CORPORATION 29,409 $844,921 3.50 %
TM TOYOTA MOTOR CORP 10,088 $817,632 3.39 %
INTC INTEL CORP. 29,796 $800,023 3.32 %
CSCO CISCO SYSTEMS, INC. 31,457 $642,667 2.67 %
QCOM QUALCOMM, INC. 9,836 $604,619 2.51 %
C CITIGROUP INC 17,108 $585,607 2.43 %
ABT ABBOTT LABORATORIES 9,116 $506,576 2.10 %
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 30,328 $430,354 1.79 %
HMC HONDA MOTOR CO LTD 10,600 $388,384 1.61 %
MMM 3M CO 4,101 $360,765 1.50 %
HPQ HEWLETT-PACKARD COMPANY 11,610 $342,031 1.42 %
BA BOEING CO/THE 4,358 $328,855 1.36 %
F FORD MOTOR COMPANY 22,651 $290,839 1.21 %
DD E.I. DU PONT DE NEMOURS AND COMPANY 5,406 $279,220 1.16 %
HON HONEYWELL INTERNATIONAL INC. 4,526 $270,972 1.12 %
MDT MEDTRONIC INC 6,175 $250,026 1.04 %
EBAY EBAY INC 7,554 $249,660 1.04 %
DOW DOW CHEMICAL 6,916 $234,798 0.97 %
TXN TEXAS INSTRUMENTS INC 6,686 $226,321 0.94 %
TWX TIME WARNER INC 5,857 $223,210 0.93 %
HAL HALLIBURTON CO 5,384 $199,316 0.83 %
ERIC ERICSSON 19,154 $181,580 0.75 %
LMT LOCKHEED MARTIN CORPORATION (LMT.N) 1,893 $165,903 0.69 %
KMB KIMBERLY CLARK 2,306 $165,340 0.69 %
WIT WIPRO LTD ADR 14,385 $160,680 0.67 %
AGN ALLERGAN INC 1,788 $158,506 0.66 %
BK BANK OF NEW YORK MELLON CORP 7,096 $155,544 0.65 %
COV COVIDIEN PLC 2,823 $148,123 0.61 %
CTL CENTURYLINK INC 3,614 $136,934 0.57 %
COF CAPITAL ONE FINANCIAL 2,690 $130,142 0.54 %
BHI BAKER HUGHES INC 2,554 $127,470 0.53 %
TMO THERMO FISHER SCIENTIFIC INC 2,220 $124,320 0.52 %
SYK STRYKER CORP 2,239 $122,585 0.51 %
BRCM BROADCOM CORPORATION 3,154 $118,780 0.49 %
SNE SONY CORP-ADR 5,840 $116,158 0.48 %
YHOO YAHOO INC 7,258 $114,531 0.48 %
NOK NOKIA OYJ - ADR 21,769 $113,416 0.47 %
ECL ECOLAB, INC. 1,758 $108,750 0.45 %
RTN RAYTHEON COMPANY 2,025 $100,805 0.42 %
AMAT APPLIED MATERIALS INC 7,658 $99,554 0.41 %
ALL ALLSTATE CORP 2,957 $91,667 0.38 %
ADBE ADOBE SYSTEM INCORPORATED 2,854 $91,613 0.38 %
MSI MOTOROLA SOLUTIONS INC 1,892 $89,132 0.37 %
TEL TYCO ELECTRONICS LTD 2,484 $87,636 0.36 %
NTAP NETAPP INC 2,098 $83,448 0.35 %
PPG PPG INDUSTRIES INCORPORATED 904 $82,815 0.34 %
STJ ST JUDE MEDICAL INC 1,867 $81,233 0.34 %
WFT WEATHERFORD INTERNATIONL LTD REG 4,413 $78,993 0.33 %
ALTR ALTERA CORP 1,865 $76,036 0.32 %
STX SEAGATE TECHNOLOGY . 2,720 $73,440 0.30 %
SWK STANLEY BLACK & DECKER 978 $72,763 0.30 %
JNPR JUNIPER NETWORKS INC. 3,098 $71,533 0.30 %
DOV DOVER CORPORATION 1,078 $70,264 0.29 %
ADI ANALOG DEVICES INC 1,741 $69,448 0.29 %
ROK ROCKWELL AUTOMATION INC 832 $68,257 0.28 %
AA ALCOA INC 6,186 $66,005 0.27 %
XRX XEROX CORPORATION 8,158 $65,346 0.27 %
SNDK SANDISK CORPORATION 1,390 $65,108 0.27 %
ZMH ZIMMER HOLDINGS INC 1,042 $65,094 0.27 %
WU WESTERN UNION CO 3,649 $64,697 0.27 %
ABC AMERISOURCEBERGEN CORPORATION 1,517 $59,694 0.25 %
NVDA NVIDIA CORPORATION 3,573 $58,276 0.24 %
SKM SK TELECOM CO LTD 4,224 $58,122 0.24 %
TDC TERADATA CORPORATION 978 $56,763 0.24 %
XLNX XILINX INCORPORATED 1,542 $56,437 0.23 %
CBE COOPER INDUSTRIES PLC -CL A 925 $56,240 0.23 %
MRVL MARVELL TECHNOLOGY GROUP LTD SHS 3,414 $56,092 0.23 %
LPL LG DISPLAY CO LTD ADR 4,160 $54,870 0.23 %
REGN REGENERON PHARMACEUTICALS 533 $54,736 0.23 %
HIG HARTFORD FINANCIAL SERVICES GROUP. 2,589 $53,282 0.22 %
LIFE LIFE TECHNOLOGIES CORP 1,049 $52,167 0.22 %
BSX BOSTON SCIENTIFIC CORPORATION 8,669 $51,581 0.21 %
KLAC KLA-TENCOR CORP. 971 $49,832 0.21 %
AVGO AVAGO TECHNOLOGIES LTD SHS . 1,427 $49,781 0.21 %
EW EDWARDS LIFESCIENCES CORPORATION 668 $49,432 0.21 %
GRMN GARMIN LTD . 1,136 $49,109 0.20 %
BWA.N BORG WARNER INCORPORTED 637 $49,049 0.20 %
BEAM BEAM INC 902 $48,988 0.20 %
CIT CIT GROUP INC . 1,174 $48,369 0.20 %
MU MICRON TECHNOLOGY INC 5,791 $47,284 0.20 %
BCR CR BARD INC 499 $46,282 0.19 %
LLTC LINEAR TECHNOLOGY CORPORATION 1,347 $46,135 0.19 %
ELN ELAN CORP PLC 3,425 $46,032 0.19 %
VRTX VERTEX PHARMACEUTICALS 1,209 $44,467 0.18 %
KT KT CORP 3,036 $44,022 0.18 %
TXT TEXTRON INC 1,612 $43,637 0.18 %
S SPRINT NEXTELL CORP 17,609 $42,438 0.18 %
MCHP MICROCHIP TECHNOLOGY, INC. 1,117 $41,642 0.17 %
NFLX NETFLIX.COM INC 324 $40,176 0.17 %
UMC UNITED MICROELECTRONICS CORP ADR 15,349 $39,754 0.16 %
ASX ADVANCED SEMICONDUCTOR ENGINEERING INC ADR 7,849 $38,774 0.16 %
ILMN ILLUMINA INC 733 $38,222 0.16 %
TRMB TRIMBLE NAVIGATION LTD . 720 $36,770 0.15 %
AKAM AKAMAI TECHNOLOGIES, INC. 1,050 $36,162 0.15 %
HSP HOSPIRA INC 968 $33,638 0.14 %
CFN CAREFUSION CORP 1,312 $32,695 0.14 %
NWL NEWELL RUBBERMAID INC 1,708 $32,503 0.13 %
NXPI NXP SEMICONDUCTORS NV 1,471 $32,185 0.13 %
HOLX HOLOGIC INC . 1,540 $31,693 0.13 %
WHR WHIRLPOOL CORP. 449 $31,520 0.13 %
LRCX LAM RESEARCH CORP . 720 $31,406 0.13 %
ENR ENERGIZER HOLDINGS INC . 400 $30,500 0.13 %
ASH ASHLAND INC . 453 $29,803 0.12 %
AMD ADVANCED MICRO DEVICES 4,058 $29,421 0.12 %
HRS HARRIS CORPORATION 678 $28,869 0.12 %
AUO AU OPTRONICS CORP - ADR 5,178 $28,790 0.12 %
CSC COMPUTER SCIENCES CORP 913 $28,659 0.12 %
MOLX MOLEX INCORPORATED 1,027 $28,099 0.12 %
LEA LEAR CORP . 611 $27,605 0.11 %
ATML ATMEL CORP . 2,733 $27,603 0.11 %
IGT INTL GAME TECHNOLOGY 1,748 $27,531 0.11 %
NDAQ NASDAQ STOCK MARKET INC 1,040 $27,290 0.11 %
LSI LSI LOGIC CORPORATION 3,361 $27,056 0.11 %
ALU ALCATEL ALSTHOM CGE-SPON ADR 13,640 $26,598 0.11 %
IFF INTL FLAVORS & FRAGRANCES 471 $26,494 0.11 %
MHK MOHAWK INDUSTRIES INC . 399 $26,342 0.11 %
RMD RESMED INC 874 $25,984 0.11 %
OIS OIL STATES INTERNATIONAL INC . 299 $25,448 0.11 %
SNPS SYNOPSYS INC . 845 $25,375 0.11 %
ENDP ENDO PHARMACEUTICALS HOLDINGS . 684 $24,535 0.10 %
VAL VALSPAR CORP . 551 $24,437 0.10 %
OC OWENS CORNING . 705 $24,132 0.10 %
ONNN ON SEMICONDUCTOR CORP . 2,628 $23,967 0.10 %
FLIR FLIR SYSTEMS INC 936 $23,868 0.10 %
GRA WR GRACE & CO . 432 $23,795 0.10 %
SEE SEALED AIR CORP 1,129 $23,088 0.10 %
FTNT FORTINET INC 899 $22,718 0.09 %
SFD SMITHFIELD FOODS INC . 956 $22,160 0.09 %
PLCM POLYCOM INC 1,040 $22,048 0.09 %
SPW SPX CORP . 303 $21,916 0.09 %
GNTX GENTEX CORP . 832 $21,807 0.09 %
ROVI ROVI CORP 650 $21,756 0.09 %
KMT KENNAMETAL INC . 479 $21,550 0.09 %
QGEN QIAGEN NV 1,370 $21,495 0.09 %
GCI GANNETT CO 1,414 $21,408 0.09 %
COO COOPER COS INC/THE . 277 $20,775 0.09 %
SPIL SILICONWARE PRECISION INDUSTRIES CO ADR 3,653 $20,055 0.08 %
MR MINDRAY MEDICAL INTERNATIONAL ADR 679 $20,051 0.08 %
GT GOODYEAR TIRE & RUBBER COMPANY 1,436 $20,032 0.08 %
HAR HARMAN INTERNATIONAL 412 $19,801 0.08 %
NCR NCR CORP . 920 $19,725 0.08 %
EWBC EAST WEST BANCORP INC . 877 $19,575 0.08 %
TSLA TESLA MOTORS INC 611 $19,509 0.08 %
CREE CREE INC . 682 $19,478 0.08 %
NDSN NORDSON CORP 397 $19,477 0.08 %
BMS BEMIS COMPANY 609 $19,177 0.08 %
NVLS NOVELLUS SYSTEMS INC 390 $18,892 0.08 %
JDSU JSD UNIPHASE CORP 1,364 $18,687 0.08 %
GPRO GEN-PROBE INC 272 $18,608 0.08 %
AVY AVERY DENNISON CORP 625 $18,606 0.08 %
CDNS CADENCE DESIGN 1,580 $18,581 0.08 %
TER TERADYNE INC 1,094 $18,357 0.08 %
ACAS AMERICAN CAPITAL LTD 2,078 $17,684 0.07 %
PKI PERKINELMER INC. 665 $17,483 0.07 %
HBHC HANCOCK HOLDING CO . 500 $17,020 0.07 %
CY CYPRESS SEMICON 914 $16,790 0.07 %
BRCD BROCADE COMMUNICATIONS SYSTEMS . 2,663 $16,298 0.07 %
ARBA ARIBA INC 574 $16,167 0.07 %
VC VISTEON CORP 304 $15,686 0.07 %
LXK LEXMARK INTERNATIONAL, INC. 418 $15,562 0.06 %
GTI GRAFTECH INTL 849 $14,628 0.06 %
ADTN ADTRAN INC 378 $14,118 0.06 %
CVLT COMMVAULT SYSTEM 265 $14,045 0.06 %
ARIA ARIAD PHARM 922 $14,033 0.06 %
ALR ALERE INC . 504 $13,427 0.06 %
DNDN DENDREON CORP 877 $13,392 0.06 %
HGSI HUMAN GENOME SCIENCES INC 1,350 $13,338 0.06 %
INCY INCYTE CORP 739 $12,873 0.05 %
HRC HILL-ROM HOLDINGS INC . 374 $12,817 0.05 %
VSH VISHAY INTERTECHNOLOGY INC . 974 $12,759 0.05 %
MRX MEDICIS PHARM-A 375 $12,728 0.05 %
SGEN SEATTLE GENETICS IN /WA 669 $12,718 0.05 %
MTW MANITOWOC CO INC/THE . 774 $12,678 0.05 %
ALGN ALIGN TECHNOLOGY 463 $12,538 0.05 %
FNSR FINISAR CORP 535 $12,000 0.05 %
GPK GRAPHIC PACKAGING HOLDING 2,283 $11,598 0.05 %
LPNT LIFEPOINT HOSPITALS INC . 280 $11,528 0.05 %
FCS FAIRCHILD SEMICO 752 $11,408 0.05 %
BYI BALLY TECHNOLOGI 255 $11,302 0.05 %
SLAB SILICON LABS 244 $11,102 0.05 %
MSCC MICROSEMI CORP 506 $10,995 0.05 %
FMER FIRSTMERIT CORP . 644 $10,658 0.04 %
FCN FTI CONSULTING INC . 247 $10,656 0.04 %
BGC GENERAL CABLE CORP . 306 $10,481 0.04 %
CSTR COINSTAR INC 180 $10,327 0.04 %
AOL AOL INC . 565 $10,266 0.04 %
IDCC INTERDIGITAL INC 268 $9,983 0.04 %
PMCS PMC-SIERRA INC 1,370 $9,645 0.04 %
CIEN CIENA CORP 571 $9,536 0.04 %
MENT MENTOR GRAPHICS 646 $9,412 0.04 %
IRF INTL RECTIFIER 412 $9,188 0.04 %
USG USG CORP . 614 $9,063 0.04 %
CVG CONVERGYS CORP . 660 $8,613 0.04 %
ISIL INTERSIL CORP . 738 $8,457 0.04 %
ARRS ARRIS GROUP INC 667 $8,224 0.03 %
TLAB TELLABS INC . 2,140 $8,153 0.03 %
MASI MASIMO CORP 355 $7,808 0.03 %
ENTG ENTEGRIS INC 792 $7,730 0.03 %
CRUS CIRRUS LOGIC INC 363 $7,699 0.03 %
SCS STEELCASE INC-A 785 $7,520 0.03 %
WMS WMS INDS INC 325 $7,352 0.03 %
WFR MEMC ELECTRONIC MATERIALS INC . 1,350 $7,223 0.03 %
AMKR AMKOR TECHNOLOGY INC . 1,165 $7,176 0.03 %
PCYC PHARMACYCLICS INC 398 $7,160 0.03 %
IDIX IDENIX PHARMACEUTICALS INC 626 $6,992 0.03 %
AMRN AMARIN CORPORATION PLC -ADR 778 $6,722 0.03 %
TQNT TRIQUINT SEMICON 968 $6,621 0.03 %
VECO VEECO INSTRUMENT 237 $6,534 0.03 %
NXTM NXSTAGE MEDICAL INC 323 $6,528 0.03 %
BCSI BLUE COAT SYSTEM 250 $6,440 0.03 %
IMGN IMMUNOGEN INC 449 $6,439 0.03 %
MGI MONEYGRAM INTERNATIONAL INC 336 $6,263 0.03 %
LPX LOUISIANA-PACIFIC CORP . 774 $6,223 0.03 %
SGMS SCIENTIFIC GAM-A 493 $6,128 0.03 %
IDTI INTEGRAT DEVICE 834 $5,646 0.02 %
RMBS RAMBUS INC 668 $5,504 0.02 %
KRA KRATON PERFORMAN 184 $5,400 0.02 %
PDLI PDL BIOPHARMA IN 823 $5,337 0.02 %
SANM SANMINA-SCI CORP . 435 $5,281 0.02 %
OVTI OMNIVISION TECH 317 $5,154 0.02 %
ELX EMULEX CORP 458 $5,033 0.02 %
ELNK EARTHLINK INC 631 $4,985 0.02 %
MNTA MOMENTA PHARMACEUTICALS INC 303 $4,896 0.02 %
NKTR NEKTAR THERAPEUTICS 668 $4,816 0.02 %
ISIS ISIS PHARMACEUTICALS INC 538 $4,670 0.02 %
UIS UNISYS CORP . 235 $4,547 0.02 %
INFN INFINERA CORP 564 $4,546 0.02 %
HLIT HARMONIC INC 680 $4,542 0.02 %
LSCC LATTICE SEMICONDUCTOR 637 $4,472 0.02 %
MCRL MICREL INC 362 $4,196 0.02 %
SKX SKECHERS USA-A 290 $4,092 0.02 %
DRIV DIGITAL RIVER 226 $4,070 0.02 %
LEAP LEAP WIRELESS INTERNATIONAL IN . 428 $4,027 0.02 %
WMGI WRIGHT MED GROUP 233 $4,015 0.02 %
ZQK QUIKSILVER INC 892 $3,960 0.02 %
NUVA NUVASIVE INC 234 $3,826 0.02 %
RLD REALD INC 321 $3,692 0.02 %
DVAX DYNAVAX TECHNOLOGIES CORP 722 $3,061 0.01 %
UNTD UNITED ONLINE 481 $2,862 0.01 %
LAVA MAGMA DESIGN AUTOMATION INC 398 $2,850 0.01 %
AEIS ADV ENERGY INDS 254 $2,713 0.01 %
SIMG SILICON IMAGE INC 471 $2,661 0.01 %
AMCC APPLIED MICRO CIRCUIT 360 $2,657 0.01 %
PLAB PHOTRONICS INC 355 $2,623 0.01 %
SQNM SEQUENOM INC 533 $2,612 0.01 %
ARAY ACCURAY INC 413 $2,598 0.01 %
ELY CALLAWAY GOLF CO 378 $2,533 0.01 %
KEM KEMET CORP 255 $2,522 0.01 %
ITG INVESTMENT TECH 225 $2,448 0.01 %
CQB CHIQUITA BRANDS INTERNATIONAL . 247 $2,384 0.01 %
ATPG ATP OIL & GAS CORP 304 $2,113 0.01 %
CPST CAPSTONE TURBINE CORP 1,525 $2,074 0.01 %
OSG OVERSEAS SHIPHOLDING GROUP INC . 168 $2,051 0.01 %
ISTA ISTA PHARMACEUTI 249 $2,029 0.01 %
AFFX AFFYMETRIX INC 385 $2,006 0.01 %
MIPS MIPS TECH INC 307 $1,925 0.01 %
MNKD MANNKIND CORP 770 $1,848 0.01 %
AMSC AMER SUPERCONDTR 302 $1,821 0.01 %
EXTR EXTREME NETWORKS 542 $1,799 0.01 %
IMMU IMMUNOMEDICS INC 446 $1,668 0.01 %
EGHT 8X8 INC 363 $1,655 0.01 %
GERN GERON CORP 725 $1,501 0.01 %
SGMO SANGAMO BIOSCIENCES INC 307 $1,467 0.01 %
OCLR OCLARO INC 292 $1,448 0.01 %
MSPD MINDSPEED TECHNO 200 $1,278 0.01 %
CYTX CYTORI THERAPEUTICS INC 319 $1,273 0.01 %
HNSN HANSEN MEDICAL INC 323 $1,214 0.01 %
UTSI UTSTARCOM HOLDING CORP 917 $1,183 0.00 %
OPWV OPENWAVE SYSTEMS INC 503 $1,117 0.00 %
USU USEC INC . 645 $1,045 0.00 %
VLNC VALENCE TECHNOLOGY, INC. 973 $1,012 0.00 %
ACLS AXCELIS TECHNOLOGIES INC 576 $962 0.00 %
HW HEADWATERS INC 332 $916 0.00 %
KV/A KV PHARMACEUTICAL CO 308 $829 0.00 %
XNPT XENOPORT INC 180 $810 0.00 %
EMKR EMCORE CORP 542 $737 0.00 %
OPXT OPNEXT INC 525 $641 0.00 %
BLTI BIOLASE TECHNOLOGY INC 180 $607 0.00 %
SMSI SMITH MICRO SOFT 213 $550 0.00 %
ACAD ACADIA PHARMACEUTICALS 308 $545 0.00 %
BPAX BIOSANTE PHARMACEUTICALS INC 645 $542 0.00 %
INO INOVIO BIOMEDICAL CORP 749 $517 0.00 %
ASTM AASTROM BIOSCIENCES INC 230 $442 0.00 %
AGEN AGENUS INC 125 $434 0.00 %
MVIS MICROVISION INC 632 $348 0.00 %
ENER ENERGY CONVERSION DEVICES INC 275 $316 0.00 %
XOMA XOMA CORP 142 $226 0.00 %
USAT USA TECHNOLOGIES INC 193 $216 0.00 %
MRNA MARINA BIOTECH INC 0 $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