ULQ RESOURCES

ETF PRODUCT LIST BY ASSET CLASS

 
 
ULQ

Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
US T-BILLS 10/28/2010 10.88 %
CITIGRP FUNDING CP 8/3/10 4.18 %
GRAMPIAN F CP 08/05/2010 4.18 %
AUTOBAHN FUND CP 8/9/10 4.18 %
REGENCY MRKTS CP 8/10/10 4.18 %
ROYAL BANK OF SCOTLAND CP 4.18 %
THUNDER BA CP 09/20/2010 4.18 %
US T-BILLS DS NT 12/16/10 4.18 %
GOVCO INC CP 10/25/2010 4.18 %
ING FUNDING CP 11/12/2010 4.18 %
US TREAS NT 2.375 8/31/10 T 3.35 %
COMMERZBANK CP 08/02/2010 3.35 %
UBS FINANCE CP 08/23/2010 3.35 %
US T-BILLS 3.35 %
BRYANT PAR CP 08/12/2010 2.82 %
STATE ST BK & TR FDIC GTD 2.54 %
MORGAN STANLEY 2.9% 2.53 %
JP MORGAN 2.625 12/1/10 2.53 %
REGIONS BANK 12/10/10 2.53 %
GEN ELEC CAP 1.625 1/7/11 2.53 %
BOA 1.7 12/23/2010 2.53 %
US TREAS DS NT 8/5/10 T 2.51 %
CAPITAL ONE BANK 5.75% 2.31 %
COCA-COLA 4.25% 09/15/10 2.31 %
FANNIE MAE 12/15/2010 2.15 %
UNILEVER CAPITAL 11/1/10 2.13 %
AT&T INC 5.3 11/15/2010 CMCSA 2.12 %
BBAC 4.375% 12/01/2010 1.70 %
GEN ELEC 4.875 10/21/10 1.69 %
JP MORGAN 4.5% 11/15/10 1.27 %
FED HOME LN 12/10/2010 1.06 %
FNM DISC NT 10/07/2010 0.84 %

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.

Fund Ratings Breakdown

as of 6/30/10

Aaa/AAA 31.51 %
Aa/AA 2.39 %
A/A 10.28 %
Baa/BBB 0.00 %
A-1+/P-1, A-1/P-1 43.07 %
Other 12.75 %

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