OTR RESOURCES

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ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

OTR – Guggenheim Ocean Tomo Growth Index ETF

 
OTR

Fund Holdings

as of 2/8/12

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Ticker Name Shares / Par Value Market Value Weighting
MSFT MICROSOFT CORP 56,399 $1,729,193 12.29 %
IBM IBM 8,268 $1,595,311 11.34 %
ORCL ORACLE CORPORATION 45,659 $1,311,783 9.32 %
BA BOEING CO/THE 10,665 $804,781 5.72 %
LMT LOCKHEED MARTIN CORPORATION (LMT.N) 9,031 $791,477 5.63 %
DD E.I. DU PONT DE NEMOURS AND COMPANY 13,240 $683,846 4.86 %
F FORD MOTOR COMPANY 53,221 $683,358 4.86 %
AGN ALLERGAN INC 7,471 $662,304 4.71 %
KMB KIMBERLY CLARK 9,197 $659,425 4.69 %
NTAP NETAPP INC 10,148 $403,637 2.87 %
ALTR ALTERA CORP 8,838 $360,325 2.56 %
ROK ROCKWELL AUTOMATION INC 3,945 $323,648 2.30 %
WU WESTERN UNION CO 17,289 $306,534 2.18 %
TDC TERADATA CORPORATION 4,610 $267,564 1.90 %
REGN REGENERON PHARMACEUTICALS 2,511 $257,867 1.83 %
EW EDWARDS LIFESCIENCES CORPORATION 3,149 $233,026 1.66 %
LLTC LINEAR TECHNOLOGY CORPORATION 6,348 $217,419 1.55 %
ELN ELAN CORP PLC 16,138 $216,895 1.54 %
VRTX VERTEX PHARMACEUTICALS 5,701 $209,683 1.49 %
NFLX NETFLIX.COM INC 1,506 $186,744 1.33 %
ILMN ILLUMINA INC 3,406 $177,606 1.26 %
NXPI NXP SEMICONDUCTORS NV 6,858 $150,053 1.07 %
ATML ATMEL CORP . 12,754 $128,815 0.92 %
GRA WR GRACE & CO . 2,018 $111,151 0.79 %
FTNT FORTINET INC 4,194 $105,982 0.75 %
GNTX GENTEX CORP . 3,920 $102,743 0.73 %
GT GOODYEAR TIRE & RUBBER COMPANY 6,694 $93,381 0.66 %
NDSN NORDSON CORP 1,857 $91,104 0.65 %
TSLA TESLA MOTORS INC 2,849 $90,969 0.65 %
CDNS CADENCE DESIGN 7,371 $86,683 0.62 %
CY CYPRESS SEMICON 4,255 $78,164 0.56 %
ARBA ARIBA INC 2,671 $75,229 0.53 %
CVLT COMMVAULT SYSTEM 1,219 $64,607 0.46 %
DNDN DENDREON CORP 4,077 $62,256 0.44 %
SGEN SEATTLE GENETICS IN /WA 3,144 $59,767 0.42 %
MTW MANITOWOC CO INC/THE . 3,613 $59,181 0.42 %
ALGN ALIGN TECHNOLOGY 2,150 $58,222 0.41 %
ARIA ARIAD PHARM 3,631 $55,264 0.39 %
HGSI HUMAN GENOME SCIENCES INC 5,223 $51,603 0.37 %
IDCC INTERDIGITAL INC 1,244 $46,339 0.33 %
CIEN CIENA CORP 2,653 $44,305 0.31 %
CRUS CIRRUS LOGIC INC 1,725 $36,587 0.26 %
MASI MASIMO CORP 1,642 $36,116 0.26 %
IVW ISHARES S&P 500 GROWTH 475 $34,167 0.24 %
PCYC PHARMACYCLICS INC 1,844 $33,174 0.24 %
NXTM NXSTAGE MEDICAL INC 1,500 $30,315 0.22 %
IMGN IMMUNOGEN INC 2,061 $29,555 0.21 %
IDIX IDENIX PHARMACEUTICALS INC 2,594 $28,975 0.21 %
ISIS ISIS PHARMACEUTICALS INC 2,688 $23,332 0.17 %
NKTR NEKTAR THERAPEUTICS 3,086 $22,250 0.16 %
RLD REALD INC 1,463 $16,825 0.12 %
DVAX DYNAVAX TECHNOLOGIES CORP 3,329 $14,115 0.10 %
LAVA MAGMA DESIGN AUTOMATION INC 1,845 $13,210 0.09 %
SQNM SEQUENOM INC 2,673 $13,098 0.09 %
CPST CAPSTONE TURBINE CORP 7,004 $9,525 0.07 %
EGHT 8X8 INC 1,689 $7,702 0.05 %
IMMU IMMUNOMEDICS INC 2,037 $7,618 0.05 %
CYTX CYTORI THERAPEUTICS INC 1,452 $5,793 0.04 %
BLTI BIOLASE TECHNOLOGY INC 825 $2,780 0.02 %
BPAX BIOSANTE PHARMACEUTICALS INC 2,957 $2,484 0.02 %
MVIS MICROVISION INC 2,921 $1,607 0.01 %

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