{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["Primary","Secondary","NRA"],"read":"whole","date_system":"1900"}

{"sheet":"Primary","index":0,"n_rows":509,"n_cols":32,"rows_kept":509,"merged":[[5,0,7,12],[9,0,9,9],[11,10,11,12]]}
[]
[]
[]
["Primary Layout Report Date:","2017-01-17",null,"TARGET DELIVERY DATE: JANUARY 17, 2017"]
[]
["This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice.  The rules governing the proper tax characterization of distributions by mutual funds can be complex.  Each fund should consult its own tax advisor regarding the proper tax characterization and reporting of the fund’s distributions.  Please note that AMT should be provided in Column 31 as a percentage of Column 30, not an amount."]
[]
[]
[]
["Please list Securities in Cusip Order (Skip Rows Between Entries)"]
[1,2,3,4,{"$f":"D11+1","v":5},{"$f":"E11+1","v":6},7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,{"$f":"AD11+1","v":31},32]
[{"$nulls":9},"Total","Year Included in Shareholders' Income",{"$nulls":3},"Form 1099 Box 1a Breakdown",null,"Box 1a Total",null,"Form 1099 Box 1b Breakdown",null,"Box 1b Total","Box 2a","Box 2b","Box 2c","Box 2d","Box 3","Box 6","Box 8","Box 9",null,null,"CUSIP "]
["Security",{"$nulls":8},"Distribution",2015,2017,2016,null,null,"Foreign","Ordinary","Qualified","Qualified","Qualified","Qualified ","Total Capital","Unrecap",{"$nulls":3},"Foreign","Cash","Noncash","Exempt","Percentage","Number"]
["Description",null,"Ticker","Estimated","Reclass","Corrected","Record","Ex-Dividend","Payable","Per Share","(Prior Year)","(Next Year)","(Current Year)","Income","Short-term","Tax","Dividends","Income","Short-term","Foreign Tax","Dividends","Gain Distr.","Sec. 1250","Section 1202","Collectibles","Nondividend","Tax","Liquidation","Liquidation","Interest","of AMT","Change"]
["(Fund Name)","CUSIP","Symbol","(E) ","(R) ","(C)","Date","Date","Date","(11+12+13)",null,null,"(14+15+22+26+28+30)","Dividends","Capital Gain","Paid","(14+15+16)","Dividends","Gains","Paid","(18+19+20)",null,"Gain","Gain","(28%) Gain","Distributions","Paid","Distr","Distr","Dividends","in Column 30","(M) or (Y)"]
["Guggenheim Canadian Energy Income ETF ","18383Q606","ENY",{"$nulls":3},"2016-03-29","2016-03-24","2016-03-31",{"$f":"SUM(K16:M16)","v":{"v":0.0477,"d":"$0.047700"}},0,0,{"$f":"ROUND(N16+O16+V16+Z16+AB16+AD16,6)","v":{"v":0.0477,"d":"$0.047700"}},{"v":0.0477,"d":"$0.047700"},0,{"v":0.006985,"d":"$0.006985"},{"$f":"SUM(N16:P16)","v":{"v":0.054685,"d":"$0.054685"}},{"$f":"N16*0.6227","v":{"v":0.02970279,"d":"$0.029703"}},0,{"$f":"P16*0.6227","v":{"v":4.3495595E-3,"d":"$0.004350"}},{"$f":"SUM(R16:T16)","v":{"v":0.0340523495,"d":"$0.034052"}},0,0,0,0,0,{"v":0.006985,"d":"$0.006985"},0,0,0,0]
["Guggenheim Canadian Energy Income ETF ","18383Q606","ENY",{"$nulls":3},"2016-06-28","2016-06-24","2016-06-30",{"$f":"SUM(K17:M17)","v":{"v":0.0693,"d":"$0.069300"}},0,0,{"$f":"ROUND(N17+O17+V17+Z17+AB17+AD17,6)","v":{"v":0.0693,"d":"$0.069300"}},{"v":0.0693,"d":"$0.069300"},0,{"v":0.010148,"d":"$0.010148"},{"$f":"SUM(N17:P17)","v":{"v":0.079448,"d":"$0.079448"}},{"$f":"N17*0.6907","v":{"v":0.04786551,"d":"$0.047866"}},0,{"$f":"P17*0.6907","v":{"v":0.0070092236,"d":"$0.007009"}},{"$f":"SUM(R17:T17)","v":{"v":0.0548747336,"d":"$0.054875"}},0,0,0,0,0,{"v":0.010148,"d":"$0.010148"},0,0,0,0]
["Guggenheim Canadian Energy Income ETF ","18383Q606","ENY",{"$nulls":3},"2016-09-28","2016-09-26","2016-09-30",{"$f":"SUM(K18:M18)","v":{"v":0.0658,"d":"$0.065800"}},0,0,{"$f":"ROUND(N18+O18+V18+Z18+AB18+AD18,6)","v":{"v":0.0658,"d":"$0.065800"}},{"v":0.0658,"d":"$0.065800"},0,{"v":0.009635,"d":"$0.009635"},{"$f":"SUM(N18:P18)","v":{"v":0.075435,"d":"$0.075435"}},{"$f":"N18*0.6907","v":{"v":0.04544806,"d":"$0.045448"}},0,{"$f":"P18*0.6907","v":{"v":6.6548944999999995E-3,"d":"$0.006655"}},{"$f":"SUM(R18:T18)","v":{"v":0.0521029545,"d":"$0.052103"}},0,0,0,0,0,{"v":0.009635,"d":"$0.009635"},0,0,0,0]
["Guggenheim Canadian Energy Income ETF ","18383Q606","ENY",{"$nulls":3},"2016-12-28","2016-12-23","2016-12-30",{"$f":"SUM(K19:M19)","v":{"v":0.0742,"d":"$0.074200"}},0,0,{"$f":"ROUND(N19+O19+V19+Z19+AB19+AD19,6)","v":{"v":0.0742,"d":"$0.074200"}},{"v":0.0742,"d":"$0.074200"},0,{"v":0.010865,"d":"$0.010865"},{"$f":"SUM(N19:P19)","v":{"v":0.085065,"d":"$0.085065"}},{"$f":"N19*0.6907","v":{"v":0.05124994,"d":"$0.051250"}},0,{"$f":"P19*0.6907","v":{"v":0.0075044555,"d":"$0.007504"}},{"$f":"SUM(R19:T19)","v":{"v":0.0587543955,"d":"$0.058754"}},0,0,0,0,0,{"v":0.010865,"d":"$0.010865"},0,0,0,0]
["Totals",{"$nulls":8},{"$f":"SUM(J16:J19)","v":{"v":0.257,"d":"$0.257000"}},{"$f":"SUM(K16:K19)","v":0},0,{"v":0.257,"d":"$0.257000"},{"$f":"SUM(N16:N19)","v":{"v":0.257,"d":"$0.257000"}},0,{"v":0.037633,"d":"$0.037633"},{"$f":"SUM(Q16:Q19)","v":{"v":0.29463300000000003,"d":"$0.294633"}},{"v":0.1742663,"d":"$0.174266"},0,{"v":0.0255181331,"d":"$0.025518"},{"$f":"SUM(U16:U19)","v":{"v":0.1997844331,"d":"$0.199784"}},0,0,0,0,0,{"v":0.037633,"d":"$0.037633"},0,0,0,0]
[{"$nulls":9}," ",{"$nulls":6}," "," ",{"$nulls":3}," ",{"$nulls":4}," "," "]
["Guggenheim Shipping ETF","18383Q796","SEA ",{"$nulls":3},"2016-03-29","2016-03-24","2016-03-31",{"$f":"SUM(K22:M22)","v":{"v":0.1195,"d":"$0.119500"}},0,0,{"$f":"ROUND(N22+O22+V22+Z22+AB22+AD22,6)","v":{"v":0.1195,"d":"$0.119500"}},{"v":0.1195,"d":"$0.119500"},0,{"v":5.31E-4,"d":"$0.000531"},{"$f":"SUM(N22:P22)","v":{"v":0.120031,"d":"$0.120031"}},{"$f":"N22*0.4189","v":{"v":0.05005855,"d":"$0.050059"}},0,{"$f":"P22*0.4189","v":{"v":2.224359E-4,"d":"$0.000222"}},{"$f":"SUM(R22:T22)","v":{"v":0.0502809859,"d":"$0.050281"}},0,0,0,0,0,{"v":5.31E-4,"d":"$0.000531"},0,0,0,0]
["Guggenheim Shipping ETF","18383Q796","SEA ",{"$nulls":3},"2016-06-28","2016-06-24","2016-06-30",{"$f":"SUM(K23:M23)","v":{"v":0.3503,"d":"$0.350300"}},0,0,{"$f":"ROUND(N23+O23+V23+Z23+AB23+AD23,6)","v":{"v":0.3503,"d":"$0.350300"}},{"v":0.3503,"d":"$0.350300"},0,{"v":1.557E-3,"d":"$0.001557"},{"$f":"SUM(N23:P23)","v":{"v":0.351857,"d":"$0.351857"}},{"$f":"N23*0.2976","v":{"v":0.10424927999999999,"d":"$0.104249"}},0,{"$f":"P23*0.2976","v":{"v":4.6336319999999996E-4,"d":"$0.000463"}},{"$f":"SUM(R23:T23)","v":{"v":0.10471264319999998,"d":"$0.104713"}},0,0,0,0,0,{"v":1.557E-3,"d":"$0.001557"},0,0,0,0]
["Guggenheim Shipping ETF","18383Q796","SEA ",{"$nulls":3},"2016-09-28","2016-09-26","2016-09-30",{"$f":"SUM(K24:M24)","v":{"v":0.1603,"d":"$0.160300"}},0,0,{"$f":"ROUND(N24+O24+V24+Z24+AB24+AD24,6)","v":{"v":0.1603,"d":"$0.160300"}},{"v":0.1603,"d":"$0.160300"},0,{"v":0.000713,"d":"$0.000713"},{"$f":"SUM(N24:P24)","v":{"v":0.161013,"d":"$0.161013"}},{"$f":"N24*0.2976","v":{"v":0.047705279999999996,"d":"$0.047705"}},0,{"$f":"P24*0.2976","v":{"v":2.1218879999999998E-4,"d":"$0.000212"}},{"$f":"SUM(R24:T24)","v":{"v":0.047917468799999995,"d":"$0.047917"}},0,0,0,0,0,{"v":0.000713,"d":"$0.000713"},0,0,0,0]
["Guggenheim Shipping ETF","18383Q796","SEA ",{"$nulls":3},"2016-12-28","2016-12-23","2016-12-30",{"$f":"SUM(K25:M25)","v":{"v":0.1059,"d":"$0.105900"}},0,0,{"$f":"ROUND(N25+O25+V25+Z25+AB25+AD25,6)","v":{"v":0.1059,"d":"$0.105900"}},{"v":0.1059,"d":"$0.105900"},0,{"v":0.000471,"d":"$0.000471"},{"$f":"SUM(N25:P25)","v":{"v":0.106371,"d":"$0.106371"}},{"$f":"N25*0.2976","v":{"v":0.031515839999999996,"d":"$0.031516"}},0,{"$f":"P25*0.2976","v":{"v":1.4016959999999998E-4,"d":"$0.000140"}},{"$f":"SUM(R25:T25)","v":{"v":0.03165600959999999,"d":"$0.031656"}},0,0,0,0,0,{"v":0.000471,"d":"$0.000471"},0,0,0,0]
["Totals",{"$nulls":8},{"$f":"SUM(J22:J25)","v":{"v":0.736,"d":"$0.736000"}},{"$f":"SUM(K22:K25)","v":0},0,{"v":0.736,"d":"$0.736000"},{"$f":"SUM(N22:N25)","v":{"v":0.736,"d":"$0.736000"}},0,{"v":0.003272,"d":"$0.003272"},{"$f":"SUM(Q22:Q25)","v":{"v":0.7392719999999999,"d":"$0.739272"}},{"v":0.23352894999999996,"d":"$0.233529"},{"$f":"SUM(S22:S25)","v":0},{"v":1.0381574999999998E-3,"d":"$0.001038"},{"$f":"SUM(U22:U25)","v":{"v":0.23456710749999998,"d":"$0.234567"}},0,0,0,0,0,{"v":0.003272,"d":"$0.003272"},{"$f":"SUM(AB22:AB25)","v":0},0,0,0]
[{"$nulls":9}," ",{"$nulls":6}," "," ",{"$nulls":3}," ",{"$nulls":4}," "," "]
["Guggenheim International Multi-Asset Income ETF","18383Q804","HGI",{"$nulls":3},"2016-03-29","2016-03-24","2016-03-31",{"$f":"SUM(K28:M28)","v":{"v":0.1263,"d":"$0.126300"}},0,0,{"$f":"ROUND(N28+O28+V28+Z28+AB28+AD28,6)","v":{"v":0.1263,"d":"$0.126300"}},{"v":0.1263,"d":"$0.126300"},0,{"v":0.010353,"d":"$0.010353"},{"$f":"SUM(N28:P28)","v":{"v":0.136653,"d":"$0.136653"}},{"$f":"N28*0.8309","v":{"v":0.10494266999999999,"d":"$0.104943"}},0,{"$f":"+P28*0.8309","v":{"v":0.008602307699999999,"d":"$0.008602"}},{"$f":"SUM(R28:T28)","v":{"v":0.1135449777,"d":"$0.113545"}},0,0,0,0,0,{"v":0.010353,"d":"$0.010353"},0,0,0,0]
["Guggenheim International Multi-Asset Income ETF","18383Q804","HGI",{"$nulls":3},"2016-06-28","2016-06-24","2016-06-30",{"$f":"SUM(K29:M29)","v":{"v":0.1289,"d":"$0.128900"}},0,0,{"$f":"ROUND(N29+O29+V29+Z29+AB29+AD29,6)","v":{"v":0.1289,"d":"$0.128900"}},{"v":0.1289,"d":"$0.128900"},0,{"v":0.010566,"d":"$0.010566"},{"$f":"SUM(N29:P29)","v":{"v":0.13946599999999998,"d":"$0.139466"}},{"$f":"N29*0.7148","v":{"v":0.09213771999999999,"d":"$0.092138"}},0,{"$f":"+P29*0.7148","v":{"v":0.0075525768,"d":"$0.007553"}},{"$f":"SUM(R29:T29)","v":{"v":0.0996902968,"d":"$0.099690"}},0,0,0,0,0,{"v":0.010566,"d":"$0.010566"},0,0,0,0]
["Guggenheim International Multi-Asset Income ETF","18383Q804","HGI",{"$nulls":3},"2016-09-28","2016-09-26","2016-09-30",{"$f":"SUM(K30:M30)","v":{"v":0.139,"d":"$0.139000"}},0,0,{"$f":"ROUND(N30+O30+V30+Z30+AB30+AD30,6)","v":{"v":0.139,"d":"$0.139000"}},{"v":0.139,"d":"$0.139000"},0,{"v":0.011394,"d":"$0.011394"},{"$f":"SUM(N30:P30)","v":{"v":0.150394,"d":"$0.150394"}},{"$f":"N30*0.7148","v":{"v":0.0993572,"d":"$0.099357"}},0,{"$f":"+P30*0.7148","v":{"v":0.0081444312,"d":"$0.008144"}},{"$f":"SUM(R30:T30)","v":{"v":0.1075016312,"d":"$0.107502"}},0,0,0,0,0,{"v":0.011394,"d":"$0.011394"},0,0,0,0]
["Guggenheim International Multi-Asset Income ETF","18383Q804","HGI",{"$nulls":3},"2016-12-28","2016-12-23","2016-12-30",{"$f":"SUM(K31:M31)","v":{"v":0.138,"d":"$0.138000"}},0,0,{"$f":"ROUND(N31+O31+V31+Z31+AB31+AD31,6)","v":{"v":0.138,"d":"$0.138000"}},{"v":0.138,"d":"$0.138000"},0,{"v":0.011312,"d":"$0.011312"},{"$f":"SUM(N31:P31)","v":{"v":0.149312,"d":"$0.149312"}},{"$f":"N31*0.7148","v":{"v":0.0986424,"d":"$0.098642"}},0,{"$f":"+P31*0.7148","v":{"v":0.0080858176,"d":"$0.008086"}},{"$f":"SUM(R31:T31)","v":{"v":0.10672821760000001,"d":"$0.106728"}},0,0,0,0,0,{"v":0.011312,"d":"$0.011312"},0,0,0,0]
["Totals",{"$nulls":8},{"$f":"SUM(J28:J31)","v":{"v":0.5322,"d":"$0.532200"}},{"$f":"SUM(K28:K31)","v":0},0,{"v":0.5322,"d":"$0.532200"},{"$f":"SUM(N28:N31)","v":{"v":0.5322,"d":"$0.532200"}},0,{"v":0.043625,"d":"$0.043625"},{"$f":"SUM(Q28:Q31)","v":{"v":0.575825,"d":"$0.575825"}},{"v":0.39507999000000005,"d":"$0.395080"},{"$f":"ROUND(SUM(S28:S31),6)","v":0},{"v":0.0323851333,"d":"$0.032385"},{"$f":"SUM(U28:U31)","v":{"v":0.4274651233,"d":"$0.427465"}},0,0,0,0,0,{"v":0.043625,"d":"$0.043625"},{"$f":"SUM(AB28:AB31)","v":0},0,0,0]
[{"$nulls":9}," ",{"$nulls":6}," "," ",{"$nulls":3}," ",{"$nulls":4}," "," "]
["Guggenheim Frontier Markets ETF ","18383Q838","FRN",{"$nulls":3},"2016-12-28","2016-12-23","2016-12-30",{"$f":"SUM(K34:M34)","v":{"v":0.4702,"d":"$0.470200"}},0,0,{"$f":"ROUND(N34+O34+V34+Z34+AB34+AD34,6)","v":{"v":0.4702,"d":"$0.470200"}},{"v":0.4702,"d":"$0.470200"},0,{"v":0.053066,"d":"$0.053066"},{"$f":"SUM(N34:P34)","v":{"v":0.523266,"d":"$0.523266"}},{"$f":"N34*0.4497","v":{"v":0.21144894,"d":"$0.211449"}},0,{"$f":"+P34*0.4497","v":{"v":0.0238637802,"d":"$0.023864"}},{"$f":"SUM(R34:T34)","v":{"v":0.2353127202,"d":"$0.235313"}},0,0,0,0,0,{"v":0.053066,"d":"$0.053066"},0,0,0,0]
["Totals",{"$nulls":8},{"$f":"SUM(J34)","v":{"v":0.4702,"d":"$0.470200"}},{"$f":"SUM(K34)","v":0},0,{"v":0.4702,"d":"$0.470200"},{"$f":"SUM(N34)","v":{"v":0.4702,"d":"$0.470200"}},0,{"v":0.053066,"d":"$0.053066"},{"v":0.523266,"d":"$0.523266"},{"v":0.21144894,"d":"$0.211449"},0,{"v":0.0238637802,"d":"$0.023864"},{"$f":"SUM(U34)","v":{"v":0.2353127202,"d":"$0.235313"}},0,0,0,0,0,{"v":0.053066,"d":"$0.053066"},{"$f":"SUM(AB34)","v":0},0,0,0]
[{"$nulls":9}," ",{"$nulls":6}," "," ",{"$nulls":3}," ",{"$nulls":4}," "," "]
["Guggenheim China Small Cap ETF ","18383Q853","HAO",{"$nulls":3},"2016-12-28","2016-12-23","2016-12-30",{"$f":"SUM(K37:M37)","v":{"v":0.7553,"d":"$0.755300"}},0,0,{"$f":"ROUND(N37+O37+V37+Z37+AB37+AD37,6)","v":{"v":0.7553,"d":"$0.755300"}},{"v":0.7553,"d":"$0.755300"},0,{"v":0.041075,"d":"$0.041075"},{"$f":"SUM(N37:P37)","v":{"v":0.7963749999999999,"d":"$0.796375"}},{"$f":"N37*0.2534","v":{"v":0.19139302,"d":"$0.191393"}},0,{"$f":"+P37*0.2534","v":{"v":0.010408405,"d":"$0.010408"}},{"$f":"SUM(R37:T37)","v":{"v":0.201801425,"d":"$0.201801"}},0,0,0,0,0,{"v":0.041075,"d":"$0.041075"},0,0,0,0]
["Totals",{"$nulls":8},{"$f":"SUM(J37)","v":{"v":0.7553,"d":"$0.755300"}},{"$f":"SUM(K37)","v":0},0,{"v":0.7553,"d":"$0.755300"},{"$f":"SUM(N37)","v":{"v":0.7553,"d":"$0.755300"}},0,{"v":0.041075,"d":"$0.041075"},{"v":0.7963749999999999,"d":"$0.796375"},{"v":0.19139302,"d":"$0.191393"},0,{"v":0.010408405,"d":"$0.010408"},{"$f":"SUM(U37)","v":{"v":0.201801425,"d":"$0.201801"}},0,0,0,0,0,{"v":0.041075,"d":"$0.041075"},{"$f":"SUM(AB37)","v":0},0,0,0]
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["Guggenheim China Real Estate ETF ","18383Q861","TAO",{"$nulls":3},"2016-12-28","2016-12-23","2016-12-30",{"$f":"SUM(K40:M40)","v":{"v":0.4027,"d":"$0.402700"}},0,0,{"$f":"ROUND(N40+O40+V40+Z40+AB40+AD40,6)","v":{"v":0.4027,"d":"$0.402700"}},{"v":0.4027,"d":"$0.402700"},0,{"v":0.001617,"d":"$0.001617"},{"$f":"SUM(N40:P40)","v":{"v":0.404317,"d":"$0.404317"}},{"$f":"N40*0.0595","v":{"v":0.02396065,"d":"$0.023961"}},0,{"$f":"+P40*0.0595","v":{"v":9.62115e-05,"d":"$0.000096"}},{"$f":"SUM(R40:T40)","v":{"v":0.0240568615,"d":"$0.024057"}},0,0,0,0,0,{"v":0.001617,"d":"$0.001617"},0,0,0,0]
["Totals",{"$nulls":8},{"$f":"SUM(J40)","v":{"v":0.4027,"d":"$0.402700"}},{"$f":"SUM(K40)","v":0},0,{"v":0.4027,"d":"$0.402700"},{"$f":"SUM(N40)","v":{"v":0.4027,"d":"$0.402700"}},0,{"v":0.001617,"d":"$0.001617"},{"v":0.404317,"d":"$0.404317"},{"v":0.02396065,"d":"$0.023961"},0,{"v":9.62115e-05,"d":"$0.000096"},{"$f":"SUM(U40)","v":{"v":0.0240568615,"d":"$0.024057"}},0,0,0,0,0,{"v":0.001617,"d":"$0.001617"},{"$f":"SUM(AB40)","v":0},0,0,0]
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["Totals",{"$nulls":9},{"$f":"SUM(K118:K129)","v":0},{"$f":"SUM(L118:L129)","v":0},{"$f":"SUM(M118:M129)","v":{"v":0.9766999999999999,"d":"$0.976700"}},{"$nulls":3},{"$f":"SUM(Q118:Q129)","v":{"v":0.9766999999999999,"d":"$0.976700"}},0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]
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[]
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["Totals",{"$nulls":9},{"$f":"SUM(K244:K255)","v":0},{"$f":"SUM(L244:L255)","v":0},{"$f":"SUM(M244:M255)","v":{"v":0.6508,"d":"$0.650800"}},{"$nulls":3},{"$f":"SUM(Q244:Q255)","v":{"v":0.6508,"d":"$0.650800"}},{"$f":"SUM(R244:R255)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]
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["Totals",{"$nulls":9},{"$f":"SUM(K258:K261)","v":0},{"$f":"SUM(L258:L261)","v":0},{"$f":"SUM(M258:M261)","v":{"v":0.5152,"d":"$0.515200"}},{"$nulls":3},{"$f":"SUM(Q258:Q261)","v":{"v":0.5329079999999999,"d":"$0.532908"}},{"$f":"SUM(R258:R261)","v":{"v":0.33645520000000007,"d":"$0.336455"}},{"$f":"SUM(S258:S261)","v":0},{"v":0.0115643472,"d":"$0.011564"},{"v":0.3480195472,"d":"$0.348020"},0,0,0,0,0,{"v":0.017708,"d":"$0.017708"},0,0,0,{"$f":"SUM(AE258:AE261)","v":{"v":0,"d":"0.0%"}}]
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[]
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["Totals",{"$nulls":9},{"$f":"SUM(K265:K276)","v":0},{"$f":"SUM(L265:L276)","v":0},{"$f":"SUM(M265:M276)","v":{"v":1.2772999999999999,"d":"$1.277300"}},{"$nulls":3},{"$f":"SUM(Q265:Q276)","v":{"v":1.2772999999999999,"d":"$1.277300"}},{"$f":"SUM(R265:R276)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]
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["Totals",{"$nulls":9},{"$f":"SUM(K279:K290)","v":0},{"$f":"SUM(L279:L290)","v":0},{"$f":"SUM(M279:M290)","v":{"v":0.6296999999999999,"d":"$0.629700"}},{"$nulls":3},{"$f":"SUM(Q279:Q290)","v":{"v":0.6296999999999999,"d":"$0.629700"}},{"$f":"SUM(R279:R290)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]
[]
["Guggenheim Bulletshares 2024 High Yield Corporate Bond ETF","18383M134","BSJO",{"$nulls":3},"2016-11-03","2016-11-01","2016-11-07",{"$f":"ROUND(K293+L293+M293,6)","v":{"v":0.1234,"d":"$0.123400"}},0,0,{"$f":"ROUND(N293+O293+V293+Z293+AB293+AD293,6)","v":{"v":0.1234,"d":"$0.123400"}},{"v":0.1234,"d":"$0.123400"},0,0,{"$f":"SUM(N293:P293)","v":{"v":0.1234,"d":"$0.123400"}},0,0,0,{"$f":"SUM(R293:T293)","v":0},0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]
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["Totals",{"$nulls":9},{"$f":"SUM(K293:K295)","v":0},{"$f":"SUM(L293:L295)","v":0},{"$f":"SUM(M293:M295)","v":{"v":0.3488,"d":"$0.348800"}},{"$nulls":3},{"$f":"SUM(Q293:Q295)","v":{"v":0.3488,"d":"$0.348800"}},{"$f":"SUM(R293:R295)","v":0},{"$f":"SUM(S293:S295)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE293:AE295)","v":{"v":0,"d":"0.0%"}}]
[]
["Guggenheim Bulletshares 2026 Corporate Bond ETF","18383M126","BSCQ",{"$nulls":3},"2016-11-03","2016-11-01","2016-11-07",{"$f":"ROUND(K298+L298+M298,6)","v":{"v":0.051,"d":"$0.051000"}},0,0,{"$f":"ROUND(N298+O298+V298+Z298+AB298+AD298,6)","v":{"v":0.051,"d":"$0.051000"}},{"v":0.051,"d":"$0.051000"},0,0,{"$f":"SUM(N298:P298)","v":{"v":0.051,"d":"$0.051000"}},0,0,0,{"$f":"SUM(R298:T298)","v":0},0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]
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["Totals",{"$nulls":9},{"$f":"SUM(K298:K300)","v":0},{"$f":"SUM(L298:L300)","v":0},{"$f":"SUM(M298:M300)","v":{"v":0.13219999999999998,"d":"$0.132200"}},{"$nulls":3},{"$f":"SUM(Q298:Q300)","v":{"v":0.13219999999999998,"d":"$0.132200"}},0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]
[]
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["Totals",{"$nulls":8},{"$f":"SUM(J303)","v":{"v":0.5953,"d":"$0.595300"}},0,0,{"v":0.5953,"d":"$0.595300"},{"v":0.5953,"d":"$0.595300"},0,{"v":2.372E-3,"d":"$0.002372"},{"$f":"SUM(Q303)","v":{"v":0.5976720000000001,"d":"$0.597672"}},{"v":0.07703182,"d":"$0.077032"},0,{"v":3.0693679999999995E-4,"d":"$0.000307"},{"$f":"SUM(U303)","v":{"v":0.0773387568,"d":"$0.077339"}},0,0,0,0,0,{"v":2.372E-3,"d":"$0.002372"},0,0,0,{"v":0,"d":"0.0%"}]
[]
["Guggenheim S&P Global Water Index ETF ","18383Q507","CGW",{"$nulls":3},"2016-12-28","2016-12-23","2016-12-30",{"$f":"+SUM(K306:M306)","v":{"v":0.4701,"d":"$0.470100"}},0,0,{"$f":"ROUND(N306+O306+V306+Z306+AB306+AD306,6)","v":{"v":0.4701,"d":"$0.470100"}},{"v":0.4701,"d":"$0.470100"},0,{"v":0.044468,"d":"$0.044468"},{"$f":"SUM(N306:P306)","v":{"v":0.514568,"d":"$0.514568"}},{"$f":"N306*0.985","v":{"v":0.46304850000000003,"d":"$0.463049"}},0,{"$f":"ROUND(+P306*98.5%,6)","v":{"v":0.043801,"d":"$0.043801"}},{"$f":"SUM(R306:T306)","v":{"v":0.5068495000000001,"d":"$0.506850"}},0,0,0,0,0,{"v":0.044468,"d":"$0.044468"},0,0,0,{"v":0,"d":"0.0%"}]
["Totals",{"$nulls":8},{"$f":"SUM(J306)","v":{"v":0.4701,"d":"$0.470100"}},{"$f":"SUM(K306)","v":0},0,{"v":0.4701,"d":"$0.470100"},{"v":0.4701,"d":"$0.470100"},0,{"v":0.044468,"d":"$0.044468"},{"$f":"SUM(Q306)","v":{"v":0.514568,"d":"$0.514568"}},{"v":0.46304850000000003,"d":"$0.463049"},0,{"v":0.043801,"d":"$0.043801"},{"$f":"SUM(U306)","v":{"v":0.5068495000000001,"d":"$0.506850"}},0,0,0,0,0,{"v":0.044468,"d":"$0.044468"},0,0,0,{"$f":"SUM(AE306)","v":{"v":0,"d":"0.0%"}}]
[]
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[]
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["Guggenheim Dow Jones Industrial Average Dividend ETF","18383M175","DJD",{"$nulls":3},"2016-12-28","2016-12-23","2016-12-30",{"$f":"+K505+L505+M505","v":{"v":0.1633,"d":"$0.163300"}},0,0,{"$f":"ROUND(N505+O505+V505+Z505+AB505+AD505,6)","v":{"v":0.1633,"d":"$0.163300"}},{"v":0.1633,"d":"$0.163300"},0,0,{"$f":"SUM(N505:P505)","v":{"v":0.1633,"d":"$0.163300"}},{"$f":"ROUND(+N505*94.02%,6)","v":{"v":0.153535,"d":"$0.153535"}},{"$f":"O505","v":0},{"$f":"ROUND(+P505*35.23%,6)","v":0},{"$f":"SUM(R505:T505)","v":{"v":0.153535,"d":"$0.153535"}},0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]
["Totals",{"$nulls":8},{"$f":"SUM(J502:J505)","v":{"v":0.7109,"d":"$0.710900"}},0,0,{"v":0.7109,"d":"$0.710900"},{"v":0.7109,"d":"$0.710900"},0,0,{"v":0.7109,"d":"$0.710900"},{"v":0.690114,"d":"$0.690114"},0,0,{"$f":"SUM(U502:U505)","v":{"v":0.690114,"d":"$0.690114"}},0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]
[]
["Guggenheim Large Cap Optimized Diversification ETF","18383M167","OPD",{"$nulls":3},"2016-12-28","2016-12-23","2016-12-30",{"$f":"+K508+L508+M508","v":{"v":0.5438,"d":"$0.543800"}},0,0,{"$f":"ROUND(N508+O508+V508+Z508+AB508+AD508,6)","v":{"v":0.5438,"d":"$0.543800"}},{"v":0.5438,"d":"$0.543800"},0,0,{"$f":"SUM(N508:P508)","v":{"v":0.5438,"d":"$0.543800"}},{"$f":"ROUND(+N508*89.54%,6)","v":{"v":0.486919,"d":"$0.486919"}},{"$f":"O508","v":0},{"$f":"ROUND(+P508*94.35%,6)","v":0},{"$f":"SUM(R508:T508)","v":{"v":0.486919,"d":"$0.486919"}},0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]
["Totals",{"$nulls":8},{"$f":"SUM(J508)","v":{"v":0.5438,"d":"$0.543800"}},{"$f":"SUM(K508)","v":0},0,{"v":0.5438,"d":"$0.543800"},{"v":0.5438,"d":"$0.543800"},0,0,{"v":0.5438,"d":"$0.543800"},{"v":0.486919,"d":"$0.486919"},0,0,{"v":0.486919,"d":"$0.486919"},0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.0%"}]

{"sheet":"Secondary","index":1,"n_rows":149,"n_cols":81,"rows_kept":149,"merged":[[2,0,3,9],[3,10,3,25],[3,26,3,42],[3,43,3,59],[3,60,3,76],[3,77,3,78],[3,79,3,87],[9,70,9,73],[9,75,9,77]]}
["Secondary Layout Report Date:",null,"2017-01-23",null,"TARGET DELIVERY DATE: JANUARY 23, 2017"]
[]
["This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice.  The rules governing the proper tax characterization of distributions by mutual funds can be complex.  Each fund should consult its own tax advisor regarding the proper tax characterization and reporting of the fund's distributions."]
[]
[]
["Please list Securities in Cusip Order "]
["(Skip Rows Between Entries)",null,null,"Expressed as an annual percentage with six (6) digits after the decimal point."]
[1,2,3,4,5,6,{"$f":"F8+1","v":7},{"$f":"G8+1","v":8},9,10,11,12,{"$f":"L8+1","v":13},14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,{"$f":"AV8+1","v":49},{"$f":"AW8+1","v":50},51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,{"$f":"BO8+1","v":68},69,70,71,72,73,74,75,76,77,78,79,80,81]
[{"$nulls":3},"Reserved","Creditable","Foreign","Optional","Optional","Threshold","Threshold","% of Income",{"$nulls":57},"Optional",null,"Optional",{"$nulls":3},"Optional",{"$nulls":3},"Optional"]
[{"$nulls":4},"Tax","Source","Foreign Source Income","Foreign Qualified","Requirements","Requirements","From Exempt","% of Taxable",{"$nulls":58},"DIRECT FEDERAL OBLIGATIONS",{"$nulls":4},"INDIRECT FEDERAL OBLIGATIONS"]
[{"$nulls":4},"Reportable","Income:","(% of Primary Layout Box 1a, Col. 17) ","Dividend Income:","For Exempt Interest","For State and ","Federal Securities:","Distribution",{"$nulls":36},"Northern",{"$nulls":24},"Other",{"$nulls":3},"Other"]
[{"$nulls":4},"on","% of Box 1a,","as adjusted for IRC","% of Box 1a, ","Dividends from Federal","Local Exempt Interest","% of Box 1a,","Eligible for the",{"$nulls":36},"Mariana",{"$nulls":10},"US Virgin",{"$nulls":11},"Student Loan","Tennessee","Direct",null,null,"Federal Home","Indirect","Repurchase","RI Five-Year ","Supplemental "]
["Security Description",null,"Ticker",null,"IRS Form ","Col. 17 on","904(b)(2)(B) type limitation ","Col. 17 on","Obligations Not Satisfied","Dividends Not Satisfied","Col. 17 on Primary","Dividend Received",{"$nulls":11},"Guam",{"$nulls":24},"Islands",{"$nulls":4},"Puerto Rico",{"$nulls":5},"Islands",{"$nulls":9},"Federal Farm","Federal Home","Marketing","Valley","Federal",null,null,"Loan Mortgage","Federal","Agreements","Capital Gains","Information "]
["(Fund and Class)","CUSIP","Symbol",null,8912,"Primary Layout","for foreign QDI ","Primary Layout","(Indicate by State)","(Indicate by State)","Layout","Deduction","AL","AK","AZ","AR","CA","CO","CT","DE","DC","FL","GA","GQ","HI","ID","IL","IN","IA","KS","KY","LA","ME","MD","MA","MI","MN","MS","MO","MT","NE","NV","NH","NJ","NM","NY","NC","ND","CQ","OH","OK","OR","PA","RQ","RI","SC","SD","TN","TX","VQ","UT","VT","VA","WA","WV","WI","WY","Other","U.S. Treasury","Credit Banks","Loan Banks","Association","Authority","Obligations","GNMA","FNMA","Corp","Obligations","Income",null,"Statement"]
["Guggenheim Canadian Energy Income ETF ","18383Q606","ENY",null,null,{"v":0.684179845,"d":"68.417985%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim Shipping ETF","18383Q796","SEA ",null,null,{"v":0.534980419,"d":"53.498042%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.0145,"d":"1.45%"}]
[]
["Guggenheim International Multi-Asset Income ETF","18383Q804","HGI",null,null,{"v":0.718473635,"d":"71.847364%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.2537,"d":"25.37%"}]
[]
["Guggenheim Frontier Markets ETF ","18383Q838","FRN",null,null,{"v":0.926099293,"d":"92.609929%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.0129,"d":"1.29%"}]
[]
["Guggenheim China Small Cap ETF ","18383Q853","HAO",null,null,{"v":0.853034992,"d":"85.303499%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim China Real Estate ETF ","18383Q861","TAO",null,null,{"v":0.917188834,"d":"91.718883%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim MSCI Global Timber ETF ","18383Q879","CUT",null,null,{"v":0.700122097,"d":"70.012210%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.4431,"d":"44.31%"}]
[]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.0000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,{"v":0,"d":"0.000000%"},null,null,"CA, CT, NY",null,{"$f":"0.00300668+0.01100222","v":{"v":0.0140089,"d":"1.400890%"}},{"v":0,"d":"0.00%"},{"$nulls":56},{"v":0.01100222,"d":"1.100222%"},null,{"v":0.00300668,"d":"0.300668%"},{"$nulls":7},{"v":0.163523096,"d":"16.352310%"}]
[]
["Guggenheim S&P Global Dividend Opportunities Index ETF","18383M860","LVL",null,null,{"v":0.507385582,"d":"50.738558%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.1917,"d":"19.17%"}]
[]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim Bulletshares 2024 High Yield Corporate Bond ETF","18383M134","BSJO",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim Bulletshares 2026 Corporate Bond ETF","18383M126","BSCQ",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim China Technology ETF ","18383Q135","CQQQ",null,null,{"v":0.572957465,"d":"57.295747%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim S&P Global Water Index ETF ","18383Q507","CGW",null,null,{"v":0.844601942,"d":"84.460194%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.3328,"d":"33.28%"}]
[]
["Guggenheim S&P High Income Infrastructure ETF","18383Q721","GHII",null,null,{"v":0.549035695,"d":"54.903570%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.1355,"d":"13.55%"}]
[]
["Guggenheim Solar ETF ","18383Q739","TAN",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.0777,"d":"7.77%"}]
[]
["Guggenheim China All-Cap ETF","18385P101","YAO",null,null,{"v":1,"d":"100.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,{"v":0,"d":"0.000000%"},null,null,"CA, CT, NY",null,{"v":0.1058825,"d":"10.588250%"},{"v":0,"d":"0.00%"},{"$nulls":56},{"v":0.05139087,"d":"5.139087%"},{"v":0.026369889,"d":"2.636989%"},{"v":0.02587028,"d":"2.587028%"},null,{"v":0.00225146,"d":"0.225146%"},null,null,{"v":0.01899734,"d":"1.899734%"},{"v":0.01529482,"d":"1.529482%"},null,{"v":0.05331649,"d":"5.331649%"}]
[]
["Guggenheim U.S. Large Cap Optimized Volatility ETF","18385P804","OVLC",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.8037,"d":"80.37%"}]
[]
["Guggenheim Russell 1000 Equal Weight ETF","78355W593","EWRI"]
[]
["Guggenheim S&P 500 Equal Weight ETF","78355W106","RSP",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P 500 Top 50 ETF","78355W205","XLG",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P 500 Pure Value ETF","78355W304","RPV",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P 500 Pure Growth ETF","78355W403","RPG",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":0.9413,"d":"94.13%"}]
[]
["Guggenheim S&P 100® Equal Weight ETF","78355W478","OEW",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":0.9463,"d":"94.63%"}]
[]
["Guggenheim S&P 500® Equal Weight Real Estate ETF","78355W486","EWRE",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":0,"d":"0.00%"}]
[]
["Guggenheim S&P MidCap 400 Pure Value ETF","78355W502","RFV",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim MSCI Emerging Markets Equal Country Weight ETF","78355W536","EWEM",null,null,{"v":1,"d":"100.000000%"},{"$nulls":5},{"v":0.039,"d":"3.90%"}]
[]
["Guggenheim S&P MidCap 400 Equal Weight ETF","78355W577","EWMC",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":0.9444,"d":"94.44%"}]
[]
["Guggenheim S&P SmallCap 600 Equal Weight ETF","78355W585","EWSC",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P MidCap 400 Pure Growth ETF","78355W601","RFG",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P SmallCap 600 Pure Value ETF","78355W700","RZV",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P 500 Equal Weight Utilities ETF","78355W791","RYU",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[{"$nulls":5}," "]
["Guggenheim S&P SmallCap 600 Pure Growth ETF","78355W809","RZG",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":0.709,"d":"70.90%"}]
[]
["Guggenheim S&P 500 Equal Weight Technology ETF","78355W817","RYT",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":0.9421,"d":"94.21%"}]
[]
["Guggenheim S&P 500 Equal Weight Materials ETF","78355W825","RTM",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P 500 Equal Weight Industrials ETF","78355W833","RGI",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P 500 Equal Weight Health Care ETF","78355W841","RYH",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P 500 Equal Weight Financials ETF","78355W858","RYF",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":0.6773,"d":"67.73%"}]
[]
["Guggenheim S&P 500 Equal Weight Energy ETF","78355W866","RYE",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P 500 Equal Weight Consumer Staples ETF","78355W874","RHS",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF","78355W882","RCD",null,null,{"v":0,"d":"0.000000%"},{"$nulls":5},{"v":1,"d":"100.00%"}]
[]
["Guggenheim BRIC ETF","18383M100","EEB",null,null,{"v":1,"d":"100.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0,"d":"0.00%"}]
[]
["Guggenheim Insider Sentiment ETF ","18383M209","NFO",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.782,"d":"78.20%"}]
[]
["Wilshire Micro-Cap ETF","18383M308","WMCR",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.6068,"d":"60.68%"}]
[]
["Wilshire US REIT ETF ","18383M472","WREI",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":1E-4,"d":"0.01%"}]
[]
["Guggenheim Multi-Asset Income ETF ","18383M506","CVY",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.4907,"d":"49.07%"}]
[]
["Guggenheim S&P Spin-Off ETF","18383M605","CSD",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.6373,"d":"63.73%"}]
[]
["Guggenheim Raymond James SB-1 Equity ETF ","18383M613","RYJ",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.705,"d":"70.50%"}]
[]
["Guggenheim Mid-Cap Core ETF ","18383M720","CZA",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.6861,"d":"68.61%"}]
[]
["Guggenheim Defensive Equity ETF","18383M878","DEF",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.6182,"d":"61.82%"}]
[]
["Guggenheim Dow Jones Industrial Average Dividend ETF","18383M175","DJD",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":1,"d":"100.00%"}]
[]
["Guggenheim Large Cap Optimized Diversification ETF","18383M167","OPD",null,null,{"v":0,"d":"0.000000%"},{"$nulls":4},{"v":0,"d":"0.000000%"},{"v":0.876,"d":"87.60%"}]

{"sheet":"NRA","index":2,"n_rows":438,"n_cols":11,"rows_kept":438,"merged":[[3,0,5,5],[7,0,7,5]]}
[]
["NRA Layout Report Date:","2017-02-07",null,null,"TARGET DELIVERY DATE:  FEBRUARY 7, 2017"]
[]
["This spreadsheet and the accompanying instructions do not constitute, and should not be considered a substitute for, legal advice.  The rules governing the proper tax characterization of distributions by mutual funds can be complex.  Each fund should consult its own tax advisor regarding the proper tax characterization and reporting of the fund’s distributions."]
[]
[]
[]
["Please list Securities in Cusip Order (Skip Rows Between Entries)"]
[1,2,3,4,5,6,7,8,9,10,11]
[{"$nulls":6},"NRA Exempt",null,"FIRPTA","FIRPTA","Non-NRA Exempt"]
["Security",{"$nulls":5},"Income Div","NRA Exempt","Eligible","Eligible","Non-FIRPTA"]
["Description",null,"Ticker","Reclass","Corrected","Payable","(Attributed to","Short-Term","Short-Term","Long-Term","Long-Term"]
["(Fund Name)","CUSIP","Symbol","( R )","( C )","Date","Interest Income)","Capital Gain","Capital Gain","Capital Gain","Capital Gain"]
["Guggenheim BRIC ETF","18383M100","EEB",null,null,"2016-12-30",0]
[]
["Guggenheim Insider Sentiment ETF ","18383M209","NFO",null,null,"2016-12-30",0]
[]
["Wilshire Micro-Cap ETF","18383M308","WMCR",null,null,"2016-12-30",0]
[]
["Wilshire US REIT ETF ","18383M472","WREI",null,null,"2016-03-31",0]
["Wilshire US REIT ETF ","18383M472","WREI",null,null,"2016-06-30",0]
["Wilshire US REIT ETF ","18383M472","WREI",null,null,"2016-09-30",0]
["Wilshire US REIT ETF ","18383M472","WREI",null,null,"2016-12-30",0,0.1447,0.097875556]
[]
["Guggenheim Multi-Asset Income ETF ","18383M506","CVY",null,null,"2016-03-31",0]
["Guggenheim Multi-Asset Income ETF ","18383M506","CVY",null,null,"2016-06-30",0]
["Guggenheim Multi-Asset Income ETF ","18383M506","CVY",null,null,"2016-09-30",0]
["Guggenheim Multi-Asset Income ETF ","18383M506","CVY",null,null,"2016-12-30",0]
[]
["Guggenheim S&P Spin-Off ETF","18383M605","CSD",null,null,"2016-12-30",0]
[]
["Guggenheim Raymond James SB-1 Equity ETF ","18383M613","RYJ",null,null,"2016-12-30",0]
[]
["Guggenheim Mid-Cap Core ETF ","18383M720","CZA",null,null,"2016-12-30",0]
[]
["Guggenheim Defensive Equity ETF","18383M878","DEF",null,null,"2016-12-30",0]
[]
["Guggenheim Dow Jones Industrial Average Dividend ETF","18383M175","DJD",null,null,"2016-03-31",0]
["Guggenheim Dow Jones Industrial Average Dividend ETF","18383M175","DJD",null,null,"2016-06-30",0]
["Guggenheim Dow Jones Industrial Average Dividend ETF","18383M175","DJD",null,null,"2016-09-30",0]
["Guggenheim Dow Jones Industrial Average Dividend ETF","18383M175","DJD",null,null,"2016-12-30",0]
[]
["Guggenheim Large Cap Optimized Diversification ETF","18383M167","OPD",null,null,"2016-12-30",0]
[]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-02-05",0.082066]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-03-07",0.081729]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-04-07",0.087958]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-05-06",0.084338]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-06-07",0.096459]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-07-08",0.083089]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-08-05",0.082762]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-09-08",0.096978]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-10-07",0.095262]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-11-07",0.086602]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2016-12-07",0.075082]
["Guggenheim BulletShares 2022 High Yield Corporate Bond ETF","18383M217","BSJM",null,null,"2017-01-04",0.080475]
[{"$nulls":6}," "]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-02-05",0.081481]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-03-07",0.089342]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-04-07",0.082955]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-05-06",0.075503]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-06-07",0.088523]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-07-08",0.092404]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-08-05",0.084454]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-09-08",0.097704]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-10-07",0.086762]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-11-07",0.087275]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2016-12-07",0.100097]
["Guggenheim BulletShares 2021 High Yield Corporate Bond ETF","18383M225","BSJL",null,null,"2017-01-04",0.100695]
[]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-02-05",0.069648]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-03-07",0.079247]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-04-07",0.070913]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-05-06",0.065704]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-06-07",0.084902]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-07-08",0.086022]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-08-05",0.079153]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-09-08",0.091337]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-10-07",0.081688]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-11-07",0.079562]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2016-12-07",0.088066]
["Guggenheim BulletShares 2020 High Yield Corporate Bond ETF","18383M365","BSJK",null,null,"2017-01-04",0.090519]
[]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-02-05",0.073538]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-03-07",0.07938]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-04-07",0.076186]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-05-06",0.073771]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-06-07",0.08086]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-07-08",0.087511]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-08-05",0.080239]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-09-08",0.089799]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-10-07",0.081056]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-11-07",0.072313]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2016-12-07",0.080811]
["Guggenheim BulletShares 2019 High Yield Corporate Bond ETF","18383M373","BSJJ",null,null,"2017-01-04",0.092414]
[]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-02-05",0.070275]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-03-07",0.074903]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-04-07",0.075906]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-05-06",0.071817]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-06-07",0.078837]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-07-08",0.079134]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-08-05",0.071566]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-09-08",0.080368]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-10-07",0.074116]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-11-07",0.064574]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2016-12-07",0.071978]
["Guggenheim BulletShares 2018 High Yield Corporte Bond ETF","18383M381","BSJI",null,null,"2017-01-04",0.075926]
[]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-02-05",0.057209]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-03-07",0.068056]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-04-07",0.066851]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-05-06",0.061709]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-06-07",0.066289]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-07-08",0.069999]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-08-05",0.068077]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-09-08",0.077952]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-10-07",0.072796]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-11-07",0.070524]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2016-12-07",0.068164]
["Guggenheim BulletShares 2017 High Yield Corporate Bond ETF","18383M399","BSJH",null,null,"2017-01-04",0.077864]
[]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-02-05",0.034549]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-03-07",0.036867]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-04-07",0.043051]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-05-06",0.039341]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-06-07",0.041814]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-07-08",0.039823]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-08-05",0.037565]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-09-08",0.041028]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-10-07",0.037339]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-11-07",0.03621]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2016-12-07",0.040275]
["Guggenheim BulletShares 2024 Corporate Bond ETF","18383M233","BSCO",null,null,"2017-01-04",0.043211,{"v":0.0239,"d":"0.023900"}]
[]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-02-05",0.03841]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-03-07",0.035067]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-04-07",0.03947]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-05-06",0.040286]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-06-07",0.041998]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-07-08",0.040054]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-08-05",0.038382]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-09-08",0.043478]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-10-07",0.040771]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-11-07",0.037426]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2016-12-07",0.043239]
["Guggenheim BulletShares 2023 Corporate Bond ETF","18383M241","BSCN",null,null,"2017-01-04",0.045548,{"v":0.0474,"d":"0.047400"}]
[]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-02-05",0.032859]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-03-07",0.03995]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-04-07",0.036138]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-05-06",0.033469]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-06-07",0.036976]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-07-08",0.037019]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-08-05",0.035279]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-09-08",0.038284]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-10-07",0.036307]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-11-07",0.032985]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2016-12-07",0.036228]
["Guggenheim BulletShares 2022 Corporate Bond ETF ","18383M258","BSCM",null,null,"2017-01-04",0.039313,{"v":0.0057,"d":"0.005700"}]
[]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-02-05",0.031664]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-03-07",0.036579]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-04-07",0.037384]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-05-06",0.035451]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-06-07",0.038996]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-07-08",0.033389]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-08-05",0.031704]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-09-08",0.035686]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-10-07",0.032087]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-11-07",0.029636]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2016-12-07",0.0327]
["Guggenheim BulletShares 2021 Corporate Bond ETF ","18383M266","BSCL",null,null,"2017-01-04",0.03492,{"v":0.0083,"d":"0.008300"}]
[]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-02-05",0.029963]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-03-07",0.034642]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-04-07",0.034314]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-05-06",0.031851]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-06-07",0.034396]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-07-08",0.030358]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-08-05",0.029163]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-09-08",0.032828]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-10-07",0.02996]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-11-07",0.028207]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2016-12-07",0.032509]
["Guggenheim BulletShares 2020 Corporate Bond ETF ","18383M514","BSCK",null,null,"2017-01-04",0.037928,{"v":0.0002,"d":"0.000200"}]
[]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-02-05",0.023418]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-03-07",0.026622]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-04-07",0.027461]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-05-06",0.024791]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-06-07",0.027079]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-07-08",0.026542]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-08-05",0.025433]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-09-08",0.028364]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-10-07",0.025591]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-11-07",0.023611]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2016-12-07",0.025512]
["Guggenheim BulletShares 2019 Corporate Bond ETF","18383M522","BSCJ",null,null,"2017-01-04",0.027493]
[]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-02-05",0.019621]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-03-07",0.021902]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-04-07",0.023271]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-05-06",0.02099]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-06-07",0.022055]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-07-08",0.021217]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-08-05",0.020121]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-09-08",0.022548]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-10-07",0.020747]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-11-07",0.019259]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2016-12-07",0.021217]
["Guggenheim BulletShares 2018 Corporate Bond ETF","18383M530","BSCI",null,null,"2017-01-04",0.023252]
[]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-02-05",0.018182]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-03-07",0.020307]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-04-07",0.020858]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-05-06",0.019127]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-06-07",0.020386]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-07-08",0.020857]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-08-05",0.020088]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-09-08",0.022909]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-10-07",0.021028]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-11-07",0.019575]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2016-12-07",0.021541]
["Guggenheim BulletShares 2017 Corporate Bond ETF ","18383M548","BSCH",null,null,"2017-01-04",0.023678,{"v":1.5E-3,"d":"0.001500"}]
[{"$nulls":6}," "]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-02-05",0.016703]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-03-07",0.021903]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-04-07",0.025913]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-05-06",0.024723]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-06-07",0.02415]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-07-08",0.026383]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-08-05",0.02378]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-09-08",0.026331]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-10-07",0.026178]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-11-07",0.025311]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2016-12-07",0.02577]
["Guggenheim Enhanced Short Duration ETF","18383M654","GSY",null,null,"2017-01-04",0.04705]
[{"$nulls":6}," "]
["Guggenheim S&P Global Dividend Opportunities Index ETF","18383M860","LVL",null,null,"2016-03-31",0]
["Guggenheim S&P Global Dividend Opportunities Index ETF","18383M860","LVL",null,null,"2016-06-30",0]
["Guggenheim S&P Global Dividend Opportunities Index ETF","18383M860","LVL",null,null,"2016-09-30",0]
["Guggenheim S&P Global Dividend Opportunities Index ETF","18383M860","LVL",null,null,"2016-12-30",0]
[]
[]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-02-05",0.093491]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-03-07",0.07036]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-04-07",0.085751]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-05-06",0.096217]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-06-07",0.105364]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-07-08",0.076398]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-08-05",0.086199]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-09-08",0.110995]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-10-07",0.06844]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-11-07",0.094325]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2016-12-07",0.100021]
["Guggenheim Bulletshares 2023 High Yield Corporate Bond ETF","18383M183","BSJN",null,null,"2017-01-04",0.103875]
[]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-02-05",0.028929]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-03-07",0.035793]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-04-07",0.047806]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-05-06",0.029501]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-06-07",0.039552]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-07-08",0.042677]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-08-05",0.041197]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-09-08",0.037168]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-10-07",0.041115]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-11-07",0.035852]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2016-12-07",0.042595]
["Guggenheim Bulletshares 2025 Corporate Bond ETF","18383M191","BSCP",null,null,"2017-01-04",0.042842,{"v":0.0628,"d":"0.062800"}]
[]
["Guggenheim Bulletshares 2024 High Yield Corporate Bond ETF","18383M134","BSJO",null,null,"2016-11-07",0.101916]
["Guggenheim Bulletshares 2024 High Yield Corporate Bond ETF","18383M134","BSJO",null,null,"2016-12-07",0.090106]
["Guggenheim Bulletshares 2024 High Yield Corporate Bond ETF","18383M134","BSJO",null,null,"2017-01-04",0.096052]
[{"$nulls":6}," "]
["Guggenheim Bulletshares 2026 Corporate Bond ETF","18383M126","BSCQ",null,null,"2016-11-07",0.031151]
["Guggenheim Bulletshares 2026 Corporate Bond ETF","18383M126","BSCQ",null,null,"2016-12-07",0.022905]
["Guggenheim Bulletshares 2026 Corporate Bond ETF","18383M126","BSCQ",null,null,"2017-01-04",0.026692]
[]
["Guggenheim Canadian Energy Income ETF ","18383Q606","ENY",null,null,"2016-03-31",0]
["Guggenheim Canadian Energy Income ETF ","18383Q606","ENY",null,null,"2016-06-30",0]
["Guggenheim Canadian Energy Income ETF ","18383Q606","ENY",null,null,"2016-09-30",0]
["Guggenheim Canadian Energy Income ETF ","18383Q606","ENY",null,null,"2016-12-30",0]
[]
["Guggenheim Shipping ETF","18383Q796","SEA ",null,null,"2016-03-31",0]
["Guggenheim Shipping ETF","18383Q796","SEA ",null,null,"2016-06-30",0]
["Guggenheim Shipping ETF","18383Q796","SEA ",null,null,"2016-09-30",0]
["Guggenheim Shipping ETF","18383Q796","SEA ",null,null,"2016-12-30",0]
[]
["Guggenheim International Multi-Asset Income ETF","18383Q804","HGI",null,null,"2016-03-31",0]
["Guggenheim International Multi-Asset Income ETF","18383Q804","HGI",null,null,"2016-06-30",0]
["Guggenheim International Multi-Asset Income ETF","18383Q804","HGI",null,null,"2016-09-30",0]
["Guggenheim International Multi-Asset Income ETF","18383Q804","HGI",null,null,"2016-12-30",0]
[]
["Guggenheim Frontier Markets ETF ","18383Q838","FRN",null,null,"2016-12-30",0]
[]
["Guggenheim China Small Cap ETF ","18383Q853","HAO",null,null,"2016-12-30",0]
[]
["Guggenheim China Real Estate ETF ","18383Q861","TAO",null,null,"2016-12-30",0]
[]
["Guggenheim MSCI Global Timber ETF ","18383Q879","CUT",null,null,"2016-12-30",0]
[]
["Guggenheim Russell 1000 Equal Weight ETF","78355W593","EWRI"]
[]
["Guggenheim S&P 500 Equal Weight ETF","78355W106","RSP",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Equal Weight ETF","78355W106","RSP",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Equal Weight ETF","78355W106","RSP",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Equal Weight ETF","78355W106","RSP",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Top 50 ETF","78355W205","XLG",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Top 50 ETF","78355W205","XLG",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Top 50 ETF","78355W205","XLG",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Top 50 ETF","78355W205","XLG",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Pure Value ETF","78355W304","RPV",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Pure Value ETF","78355W304","RPV",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Pure Value ETF","78355W304","RPV",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Pure Value ETF","78355W304","RPV",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Pure Growth ETF","78355W403","RPG",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Pure Growth ETF","78355W403","RPG",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Pure Growth ETF","78355W403","RPG",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Pure Growth ETF","78355W403","RPG",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 100® Equal Weight ETF","78355W478","OEW",null,null,"2016-09-30",null,0]
["Guggenheim S&P 100® Equal Weight ETF","78355W478","OEW",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500® Equal Weight Real Estate ETF","78355W486","EWRE",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500® Equal Weight Real Estate ETF","78355W486","EWRE",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500® Equal Weight Real Estate ETF","78355W486","EWRE",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500® Equal Weight Real Estate ETF","78355W486","EWRE",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P MidCap 400 Pure Value ETF","78355W502","RFV",null,null,"2016-03-31",null,0]
["Guggenheim S&P MidCap 400 Pure Value ETF","78355W502","RFV",null,null,"2016-06-30",null,0]
["Guggenheim S&P MidCap 400 Pure Value ETF","78355W502","RFV",null,null,"2016-09-30",null,0]
["Guggenheim S&P MidCap 400 Pure Value ETF","78355W502","RFV",null,null,"2016-12-30",null,0]
[]
["Guggenheim MSCI Emerging Markets Equal Country Weight ETF","78355W536","EWEM",null,null,"2016-03-31",null,0]
["Guggenheim MSCI Emerging Markets Equal Country Weight ETF","78355W536","EWEM",null,null,"2016-06-30",null,0]
["Guggenheim MSCI Emerging Markets Equal Country Weight ETF","78355W536","EWEM",null,null,"2016-09-30",null,0]
["Guggenheim MSCI Emerging Markets Equal Country Weight ETF","78355W536","EWEM",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P MidCap 400 Equal Weight ETF","78355W577","EWMC",null,null,"2016-03-31",null,0]
["Guggenheim S&P MidCap 400 Equal Weight ETF","78355W577","EWMC",null,null,"2016-06-30",null,0]
["Guggenheim S&P MidCap 400 Equal Weight ETF","78355W577","EWMC",null,null,"2016-09-30",null,0]
["Guggenheim S&P MidCap 400 Equal Weight ETF","78355W577","EWMC",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P SmallCap 600 Equal Weight ETF","78355W585","EWSC",null,null,"2016-03-31",null,0]
["Guggenheim S&P SmallCap 600 Equal Weight ETF","78355W585","EWSC",null,null,"2016-06-30",null,0]
["Guggenheim S&P SmallCap 600 Equal Weight ETF","78355W585","EWSC",null,null,"2016-09-30",null,0]
["Guggenheim S&P SmallCap 600 Equal Weight ETF","78355W585","EWSC",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P MidCap 400 Pure Growth ETF","78355W601","RFG",null,null,"2016-03-31",null,0]
["Guggenheim S&P MidCap 400 Pure Growth ETF","78355W601","RFG",null,null,"2016-06-30",null,0]
["Guggenheim S&P MidCap 400 Pure Growth ETF","78355W601","RFG",null,null,"2016-09-30",null,0]
["Guggenheim S&P MidCap 400 Pure Growth ETF","78355W601","RFG",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P SmallCap 600 Pure Value ETF","78355W700","RZV",null,null,"2016-03-31",null,0]
["Guggenheim S&P SmallCap 600 Pure Value ETF","78355W700","RZV",null,null,"2016-06-30",null,0]
["Guggenheim S&P SmallCap 600 Pure Value ETF","78355W700","RZV",null,null,"2016-09-30",null,0]
["Guggenheim S&P SmallCap 600 Pure Value ETF","78355W700","RZV",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Equal Weight Utilities ETF","78355W791","RYU",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Equal Weight Utilities ETF","78355W791","RYU",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Equal Weight Utilities ETF","78355W791","RYU",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Equal Weight Utilities ETF","78355W791","RYU",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P SmallCap 600 Pure Growth ETF","78355W809","RZG",null,null,"2016-03-31",null,0]
["Guggenheim S&P SmallCap 600 Pure Growth ETF","78355W809","RZG",null,null,"2016-06-30",null,0]
["Guggenheim S&P SmallCap 600 Pure Growth ETF","78355W809","RZG",null,null,"2016-09-30",null,0]
["Guggenheim S&P SmallCap 600 Pure Growth ETF","78355W809","RZG",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Equal Weight Technology ETF","78355W817","RYT",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Equal Weight Technology ETF","78355W817","RYT",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Equal Weight Technology ETF","78355W817","RYT",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Equal Weight Technology ETF","78355W817","RYT",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Equal Weight Materials ETF","78355W825","RTM",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Equal Weight Materials ETF","78355W825","RTM",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Equal Weight Materials ETF","78355W825","RTM",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Equal Weight Materials ETF","78355W825","RTM",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Equal Weight Industrials ETF","78355W833","RGI",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Equal Weight Industrials ETF","78355W833","RGI",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Equal Weight Industrials ETF","78355W833","RGI",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Equal Weight Industrials ETF","78355W833","RGI",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Equal Weight Health Care ETF","78355W841","RYH",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Equal Weight Health Care ETF","78355W841","RYH",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Equal Weight Health Care ETF","78355W841","RYH",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Equal Weight Health Care ETF","78355W841","RYH",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Equal Weight Financials ETF","78355W858","RYF",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Equal Weight Financials ETF","78355W858","RYF",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Equal Weight Financials ETF","78355W858","RYF",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Equal Weight Financials ETF","78355W858","RYF",null,null,"2016-09-22"]
["Guggenheim S&P 500 Equal Weight Financials ETF","78355W858","RYF",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Equal Weight Energy ETF","78355W866","RYE",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Equal Weight Energy ETF","78355W866","RYE",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Equal Weight Energy ETF","78355W866","RYE",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Equal Weight Energy ETF","78355W866","RYE",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Equal Weight Consumer Staples ETF","78355W874","RHS",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Equal Weight Consumer Staples ETF","78355W874","RHS",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Equal Weight Consumer Staples ETF","78355W874","RHS",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Equal Weight Consumer Staples ETF","78355W874","RHS",null,null,"2016-12-30",null,0]
[]
["Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF","78355W882","RCD",null,null,"2016-03-31",null,0]
["Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF","78355W882","RCD",null,null,"2016-06-30",null,0]
["Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF","78355W882","RCD",null,null,"2016-09-30",null,0]
["Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF","78355W882","RCD",null,null,"2016-12-30",null,0]
[]
["Guggenheim China Technology ETF ","18383Q135","CQQQ",null,null,"2016-12-30",0]
[]
["Guggenheim S&P Global Water Index ETF ","18383Q507","CGW",null,null,"2016-12-30",0]
[]
["Guggenheim S&P High Income Infrastructure ETF","18383Q721","GHII",null,null,"2016-03-31",0]
["Guggenheim S&P High Income Infrastructure ETF","18383Q721","GHII",null,null,"2016-06-30",0]
["Guggenheim S&P High Income Infrastructure ETF","18383Q721","GHII",null,null,"2016-09-30",0]
["Guggenheim S&P High Income Infrastructure ETF","18383Q721","GHII",null,null,"2016-12-30",0,0.0102]
[]
["Guggenheim Solar ETF ","18383Q739","TAN",null,null,"2016-12-30",0]
[]
["Guggenheim China All-Cap ETF","18385P101","YAO",null,null,"2016-12-30",0]
[]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,"2016-04-07",0.047102]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,"2016-05-06",0.051998]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,"2016-06-07",0.056513]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,"2016-07-08",0.063948]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,"2016-08-05",0.065527]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,"2016-09-08",0.069885]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,"2016-10-07",0.063403]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,"2016-11-07",0.037475]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,"2016-12-07",0.062913]
["Guggenheim Total Return Bond ETF ","18385P705","GTO",null,null,"2017-01-04",0.074352,0.3075]
[]
["Guggenheim U.S. Large Cap Optimized Volatility ETF","18385P804","OVLC",null,null,"2016-12-30",0]