SEA RESOURCES

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ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

SEA – Guggenheim Shipping ETF

 
SEA

Fund Holdings

as of 2/7/12

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Ticker Name Shares / Par Value Market Value Weighting
9104 MITSUI OSK LINES LTD 1,206,000 $5,160,952 10.92 %
9101 NIPPON YUSEN KK 1,728,000 $4,899,896 10.37 %
SMM SEMBCORP MARINE LTD 878,000 $3,540,067 7.49 %
1199 COSCO PACIFIC LTD 1,836,000 $2,799,095 5.93 %
ALEX ALEXANDER & BALDWIN INC . 51,998 $2,501,104 5.29 %
TGP TEEKAY LNG PARTNERS LP 64,277 $2,404,603 5.09 %
9107 KAWASAKI KISEN KAISHA LTD 1,022,000 $2,087,071 4.42 %
TOO TEEKAY OFFSHORE PARTNERS LP 58,753 $1,730,863 3.66 %
SSW SEASPAN CORP 104,435 $1,717,956 3.64 %
NOL NEPTUNE ORIENT LINES LTD/SINGAPORE 1,504,000 $1,691,177 3.58 %
TK TEEKAY CORPORATION COM . 62,671 $1,685,850 3.57 %
NAT NORDIC AMERICAN TANKER LTD 107,457 $1,548,455 3.28 %
2343 PACIFIC BASIN SHIPPING LTD 3,092,000 $1,471,612 3.12 %
DNORD D/S NORDEN 49,140 $1,418,119 3.00 %
FRO FRONTLINE LTD 259,810 $1,327,776 2.81 %
NMM NAVIOS MARITIME PARTNERS 81,196 $1,304,820 2.76 %
OSG OVERSEAS SHIPHOLDING GROUP INC . 97,074 $1,251,284 2.65 %
SFL SHIP FINANCE INTL LTD SHS . 98,612 $1,190,247 2.52 %
CPLP CAPITAL PRODUCT PARTNERS LP 155,785 $1,173,061 2.48 %
GOGL GOLDEN OCEAN GROUP LTD 1,235,525 $1,164,782 2.47 %
TNP TSAKOS ENERGY NAVIGATION LTD 163,273 $1,098,827 2.33 %
TNK TEEKAY TANKERS LTD 242,472 $1,098,398 2.33 %
CMRE COSTAMARE INC 68,398 $1,039,650 2.20 %
VLCCF KNIGHTSBRIDGE TANKERS LTD 65,769 $979,958 2.07 %
NM NAVIOS MARITIME HOLDINGS INC 253,434 $955,446 2.02 %
JAPANESE YEN -100 ($1) 0.00 %
EURO -411 ($544) 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