Claymore Securities, Inc.
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Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES2
delta global hard assets portfolio series 2

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
BARRICK GOLD CORP 6.16 %
GOLDCORP INC 6.12 %
LONMIN PLC 5.92 %
RANDGOLD RESOURCES LTD-ADR 5.84 %
SILVER WHEATON CORP 5.10 %
IMPALA PLATINUM HOLDINGS LTD. 4.79 %
VALE S.A. 4.76 %
AGNICO EAGLE MINES 4.46 %
KINROSS GOLD CORP 4.34 %
ANADARKO PETROLEUM CORP 4.23 %
HARMONY GOLD MINING CO LTD-ADR 4.10 %
NEWMONT MINING 3.92 %
APACHE CORP 3.83 %
XSTRATA PLC 3.74 %
ANGLO AMERICAN PLC 3.61 %
CAMECO CORP 3.55 %
HECLA MINING 3.38 %
CHESEPEAKE ENERGY CORP 3.24 %
BHP BILLITON LTD 3.04 %
CNOOC LTD-ADR 2.84 %
PAN AMER SILVER 2.83 %
SANTOS LIMITED 2.81 %
RIO TINTO PLC-ADR 2.57 %
SOUTHERN COPPER CORP 2.44 %
FREEPORT-MCMORAN COPPER &GOLD 2.38 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

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 website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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