ENY

Fund Holdings

as of 7/29/10

Export  Excel
NAME SYMBOL WEIGHTING
CANADIAN OIL SANDS TRUST COS-U 10.97 %
PENN WEST ENERGY TRUST PWT-U 8.11 %
CRESCENT POINT ENERGY CRP CPG 7.00 %
ENERPLUS RESOURCES FUND ERF-U 6.17 %
BAYTEX ENERGY TRUST BTE-U 6.07 %
PENGROWTH ENERGY TRUST PGF-U 5.13 %
PEYTO ENERGY TRUST PEY-U 4.93 %
DAYLIGHT ENERGY LTD DAY 4.85 %
ARC ENERGY TRUST AET-U 4.74 %
NAL OIL & GAS TRUST NAE-U 4.74 %
BONAVISTA ENERGY TRUST BNP-U 4.58 %
VERMILION ENERGY TRUST VET-U 3.82 %
PETROBAKKEN ENERGY LTD-A PBN 3.71 %
UTS ENERGY CORP UTS 2.93 %
SUNCOR ENERGY INC SU 2.91 %
IMPERIAL OIL LTD IMO 2.24 %
ATHABASCA OIL SANDS CORP ATH 2.22 %
CANADIAN NATURAL RESOURCES CNQ 2.12 %
BLACKPEARL RESOURCES INC PXX 1.97 %
CENVOUS ENERGY W/I CVE 1.85 %
CONNACHER OIL AND GAS LTD CLL 1.84 %
OPTI CANADA INC OPC 1.71 %
IVANHOE ENERGY INC IE 1.69 %
PETROBANK ENERGY & RESOURES PBG 1.68 %
HUSKY ENERGY INC HSE 1.02 %
NEXEN INC NXY 0.99 %

All data provided by Claymore Securities or Morningstar and is subject to change on a daily basis. Data represents a percentage of the Fund's total holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 6/30/10

GEOGRAPHIC WEIGHTING
Canada 100 %
 

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Energy 100 %

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 Claymore Securities, 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