Guggenheim Funds

DELTA GLOBAL AGRICULTURE PORTFOLIO Series 10

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PORTFOLIO HOLDINGS

as of 2/10/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 10.21 %
FMC FMC CORP 8.81 %
SYT SYNGENTA AG-ADR 7.64 %
CF CF INDUSTRIES HOLDINGS INC 7.54 %
MON MONSANTO CORP 7.31 %
AGU AGRIUM INC 6.82 %
MOS MOSAIC CO NEW 5.44 %
GOLDEN AGRI-RESOURCES LTD USD 0.1 5.17 %
KWS SAAT AG EUR 3.0 4.67 %
POT POTASH CORP OF SASKATCHEWAN 4.38 %
INCITEC PIVOT LTD NPV 4.33 %
VITERRA INC 4.16 %
YARA INTERNATIONAL ASA 4.15 %
ADM ARCHER-DANIELS MIDLAND CO 3.78 %
BG BUNGE LTD 3.70 %
IPI INTREPID POTASH, INC. 3.36 %
WILMAR INTERNATIONAL LTD SGD 0.5 2.54 %
CHINA AGRI-INDUSTRIES HLDGS 2.38 %
SINOFERT HOLDINGS LTD HKD 0.1 2.10 %
SEED ORIGIN AGRITECH LIMITED 0.92 %
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 0.59 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

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 website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE