| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLS FARGO & COMPANY | WFC | 4.32% |
| BANK OF AMERICA CORP | BAC | 4.23% |
| CAPITAL ONE FINANCIAL | COF | 4.06% |
| CITIGROUP, INC. | C | 4.06% |
| JP MORGAN CHASE & CO. | JPM | 4.00% |
| BANK OF NY MELLON | BK | 3.14% |
| U.S. BANCORP | USB | 3.07% |
| NU HOLDINGS LTD/CAYMAN IS | NU | 3.07% |
| PNC FINANCIAL SERVICES | PNC | 2.90% |
| TRUIST FINANCIAL CORP | TFC | 2.66% |
| STATE STREET CORP. | STT | 2.00% |
| FIFTH THIRD BANCORP | FITB | 1.84% |
| M&T BANK CORP | MTB | 1.84% |
| NORTHERN TRUST CORP | NTRS | 1.68% |
| HUNTINGTON BANCSHARES INC | HBAN | 1.63% |
| CITIZENS FINANCIAL GROUP | CFG | 1.63% |
| ICICI BANK LTD-SPON ADR | IBN | 1.61% |
| REGIONS FINANCIAL CORP | RF | 1.59% |
| KEYCORP | KEY | 1.52% |
| HDFC BANK - ADR | HDB | 1.51% |
| TORONTO-DOMINION BANK | TD | 1.46% |
| ROYAL BANK OF CANADA | RY | 1.39% |
| BANK OF NOVA SCOTIA | BNS | 1.35% |
| EAST WEST BANCORP, INC. | EWBC | 1.30% |
| COMERICA, INC. | CMA | 1.20% |
| BARCLAYS PLC ADR | BCS | 1.19% |
| POPULAR, INC | BPOP | 1.18% |
| ITAU UNIBANCO HOLDING SA | ITUB | 1.12% |
| FIRST HORIZON CORP | FHN | 1.10% |
| WEBSTER FINANCIAL CORP | WBS | 1.05% |
| CANADIAN IMPERIAL BANK | CM | 1.03% |
| SOUTHSTATE BANK CORP | SSB | 1.02% |
| WINTRUST FINANCIAL CORP | WTFC | 1.01% |
| GRUPO FINANCIERO GALICIA- | GGAL | 1.00% |
| CULLEN/FROST BANKERS INC | CFR | 0.96% |
| COLUMBIA BANKING SYSTEM I | COLB | 0.96% |
| UMB FINANCIAL CORP | UMBF | 0.96% |
| WESTERN ALLIANCE BANCORP | WAL | 0.95% |
| ZIONS BANCORP NA | ZION | 0.93% |
| OLD NATIONAL BANCORP | ONB | 0.93% |
| CADENCE BANK | CADE | 0.89% |
| COMMERCE BANSHARES, INC. | CBSH | 0.89% |
| PINNACLE FINANCIAL PARTN. | PNFP | 0.88% |
| HSBC HOLDINGS ADR | HSBC | 0.87% |
| PROSPERITY BANCSHARES INC | PB | 0.84% |
| SYNOVUS FINANCIAL CORP | SNV | 0.83% |
| BANK OF MONTREAL | BMO | 0.82% |
| FNB CORP/PA | FNB | 0.82% |
| VALLEY NATIONAL BANCORP | VLY | 0.80% |
| UBS GROUP AG | UBS | 0.80% |
| UNITED BANKSHARES INC | UBSI | 0.77% |
| BANCO BRADESCO SA | BBD | 0.76% |
| BANK OZK | OZK | 0.74% |
| HANCOCK WHITNEY CORP | HBHC | 0.73% |
| ASSOCIATED BANC CORP | ASB | 0.72% |
| TEXAS CAPITAL BA | TCBI | 0.70% |
| EASTERN BANKSHARES INC | EBC | 0.69% |
| AXOS FINANCIAL INC | BOFI | 0.69% |
| FIRST CTZNS BANCS | FCNCA | 0.69% |
| FLAGSTAR FINANCIAL INC | NYCB | 0.68% |
| FIRST FINANCIAL BANKSHARE | FFIN | 0.67% |
| BANCORP INC/THE | TBBK | 0.65% |
| INDEPENDENT BANK CORP/ROC | INDB | 0.65% |
| FULTON FIN. CORP. | FULT | 0.62% |
| CATHAY GENERAL BANCORP | CATY | 0.61% |
| WSFS FINANCIAL CORP | WSFS | 0.60% |
| FIRST HAWAIIAN, INC. | FHB | 0.60% |
| FIRST INTERSTATE BANC | FIBK | 0.58% |
| INTERNATIONAL BANCSHARES | IBOC | 0.57% |
| SEACOAST BANKING CORP OF | SBCF | 0.57% |
| CVB FINANCIAL CORP | CVBF | 0.54% |
| SIMMONS FIRST NATIONAL CO | SFNC | 0.53% |
| BANC OF CALIFORNIA INC | BANC | 0.52% |
| FIRST FINANCIAL BANCORP | FFBC | 0.52% |
| WAFD INC | WAFD | 0.52% |
| BANNER CORPORATI | BANR | 0.35% |
| BOK FINANCIAL CORPORATION | BOKF | 0.33% |
| Other (Cash, derivatives and other liabilities) | 0.51% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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