Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
UAL CORP UAUA 16.54 %
SOUTHWEST AIRLINES CO LUV 13.03 %
DELTA AIR LINES INC DAL 11.14 %
DEUTSCHE LUFTHANSA - NEW LHA 4.96 %
SINGAPORE AIRLINES LTD SIA 4.80 %
US AIRWAYS GROUP LCC 4.67 %
ALL NIPPON AIRWAYS CO LTD 9202 4.49 %
CONTINENTAL AIRLINES CL B CAL 4.33 %
ALASKA AIRGROUP INC ALK 3.85 %
JETBLUE AIRWAYS CORP JBLU 3.68 %
AMR CORP AMR 3.32 %
AIRTRAN HOLDING AAI 3.06 %
SKYWEST INC SKYW 2.88 %
AIR FRANCE-KLM AF 1.89 %
RYANAIR HOLDINGS PLC RYA 1.89 %
IBERIA LINEAS AEREAS DE E IBLA 1.88 %
TAM SA-SPONSORED ADR TAM 1.84 %
BRITISH AIRWAYS PLC BAY 1.83 %
SAS AB SAS 1.74 %
CATHAY PACIFIC AIRHKD0.20 293 1.71 %
QANTAS AIRWAYS AUD1 QAN 1.67 %
EASYJET EZJ 1.65 %
KOREAN AIR LINES CO LTD 003490 1.59 %
WEST JET AIRLINES LTD WJA 1.57 %
SWEDISH KRONA 0.00 %
EURO 0.00 %

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
United States 71.75%
Germany 5.27%
Japan 5.15%
Singapore 5.14%
United Kingdom 3.55%
South Korea 1.93%
Ireland 1.90%
Spain 1.80%
France 1.77%
Brazil 1.75%
 

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Industrials 100.00 %

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