Guggenheim Funds

DELTA GLOBAL SHIPPING 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
GLNG GOLAR LNG LTD 19.46 %
TK TEEKAY CORP 11.85 %
SFL SHIP FINANCE INTL LTD 10.54 %
COMPAGNIE MARITIME BELGE SA NPV 9.95 %
PACIFIC BASIN SHIPPING LTD USD 7.73 %
ORIENT OVERSEAS INTERNATIONAL LTD 7.60 %
NM NAVIOS MARITIME HOLDINGS INC 6.76 %
DSX DIANA SHIPPING INC 4.18 %
SSW SEASPAN CORP 3.84 %
CHINA COSCO HOLDINGS-H 3.81 %
DRYS DRYSHIPS INC 3.51 %
GNK GENCO SHIPPING & TRADING LTD 3.42 %
TNP TSAKOS ENERGY NAVIGATION LTD 2.14 %
EXM EXCEL MARITIME CARRIERS LTD 1.93 %
PRGN PARAGON SHIPPING INC 1.88 %
ANW AEGEAN MARINE PETROLEUM NETWORK 1.17 %
ORIG OCEAN RIG UDW INC 0.13 %
DCIX DIANA CONTAINERSHIPS INC 0.10 %

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