TAN RESOURCES

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ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

TAN – Guggenheim Solar ETF

 
TAN

Fund Holdings

as of 2/8/12

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Ticker Name Shares / Par Value Market Value Weighting
3800 GCL POLY ENERGY HOLDINGS LTD 33,503,000 $13,437,841 13.55 %
FSLR FIRST SOLAR INC 242,003 $11,086,157 11.18 %
GTAT GT ADVANCED TECHNOLOGIES INC 747,504 $7,048,963 7.11 %
MBTN MEYER BURGER TECHNOLOGY AG 303,569 $6,003,200 6.05 %
TSL TRINA SOLAR LTD ADR 519,421 $4,794,256 4.83 %
WFR MEMC ELECTRONIC MATERIALS INC . 849,075 $4,542,551 4.58 %
S92 SMA SOLAR TECHNOLOGY AG 66,936 $4,420,768 4.46 %
SWV SOLARWORLD AG 714,119 $4,023,544 4.06 %
STP SUNTECH POWER HOLDINGS CO LTD ADR 1,023,477 $3,940,386 3.97 %
YGE YINGLI GREEN ENERGY HOLDING CO ADR 781,619 $3,829,933 3.86 %
REC RENEWABLE ENERGY CORP ASA 4,106,229 $3,815,747 3.85 %
LDK LDK SOLAR CO LTD ADR 621,611 $3,698,585 3.73 %
SPWR SUNPOWER CORP 384,196 $2,881,470 2.91 %
PWER POWER-ONE INC 512,021 $2,708,591 2.73 %
JASO JA SOLAR HOLDINGS CO LTD 1,243,477 $2,524,258 2.55 %
SOL RENESOLA LTD - ADR 719,501 $2,086,553 2.10 %
CTN CENTROTHERM PHOTOVOLTAICS AG 113,025 $2,026,840 2.04 %
STRI STR HOLDINGS INC 201,504 $1,767,190 1.78 %
757 SOLARGIGA ENERGY HOLDINGS LT 12,746,000 $1,627,401 1.64 %
CSIQ CANADIAN SOLAR INC 366,352 $1,509,370 1.52 %
JKS JINKOSOLAR HOLDING CO ADR 160,676 $1,381,814 1.39 %
ASYS AMTECH SYSTEMS, INC. 119,940 $1,340,929 1.35 %
HSOL HANWHA SOLARONE CO LTD 589,587 $1,302,987 1.31 %
CGYK CONERGY AG 2,157,579 $1,181,038 1.19 %
2468 TRONY SOLAR HOLDINGS CO LTD 6,308,000 $1,155,222 1.16 %
M5Z MANZ AG 33,604 $1,002,122 1.01 %
SATC SATCON TECHNOLOGY CORP 1,229,886 $886,502 0.89 %
DQ DAQO NEW ENERGY CORP-ADR 241,961 $832,346 0.84 %
SLR SOLARIA ENERGIA Y MEDIO AMBIEN 512,239 $712,868 0.72 %
QCE Q-CELLS AG 1,392,459 $627,492 0.63 %
PS4 PHOENIX SOLAR AG 123,166 $560,744 0.57 %
CSUN CHINA SUNERGY CO LTD - ADR 143,536 $347,357 0.35 %
POUND STERLING 45,280 $71,626 0.07 %
NORWEGIAN KRONE -1,478 ($257) 0.00 %
EURO -721 ($956) 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