Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.29% |
WALT DISNEY COMPANY | DIS | 4.16% |
MCDONALD'S CORPORATION | MCD | 3.73% |
COMCAST CORPORATION | CMCSA | 3.55% |
PHILIP MORRIS INT'L INC. | PM | 3.19% |
BOOKING HOLDINGS INC | BKNG | 2.70% |
STARBUCKS CORP | SBUX | 2.70% |
AIRBNB INC-CLASS A | ABNB | 2.61% |
ALTRIA GROUP, INC. | MO | 2.39% |
MARRIOTT INTERNATIONAL | MAR | 2.06% |
HILTON WORLDWIDE | HLT | 1.99% |
CHIPOTLE MEXICAN GRILL | CMG | 1.91% |
CONSTELLATION BRANDS INC | STZ | 1.82% |
DOORDASH INC - A | DASH | 1.79% |
YUM! BRANDS, INC | YUM | 1.62% |
ROYAL CARIBBEAN CRUISES | RCL | 1.58% |
ELECTRONIC ARTS INC | EA | 1.56% |
CHARTER COM-A | CHTR | 1.53% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.33% |
BROWN-FORMAN CORP | BF/B | 1.30% |
CARNIVAL CORPORATION | CCL | 1.22% |
DRAFTKINGS INC-CL A | DKNG | 1.20% |
EXPEDIA GROUP INC | EXPE | 1.18% |
DARDEN RESTAURANTS, INC. | DRI | 1.18% |
ROBLOX CORP -CLASS A | RBLX | 1.17% |
DOMINO'S PIZZA INC | DPZ | 1.15% |
LAS VEGAS SANDS CORP | LVS | 1.15% |
WARNER BROS DISCOVERY INC | WBDWV | 1.14% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.12% |
LIVE NATION INC | LYV | 1.11% |
HYATT HOTELS - A | H | 1.08% |
WARNER MUSIC GROUP CORP-C | WMG | 1.07% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.07% |
FOX CORP - CLASS A | FOXA | 1.04% |
NEWS CORPORATION | NWSA | 1.04% |
NETEASE.COM INC. | NTES | 0.99% |
SEA LTD-ADR | SE | 0.99% |
MOLSON COORS BEVERAGE CO | TAP | 0.98% |
BRITISH AMERICAN TOBACCO | BTI | 0.96% |
RESTAURANT BRANDS INTERN | QSR | 0.95% |
BILIBILI INC-SPONSORED AD | BILI | 0.94% |
YUM CHINA HOLDINGS INC | YUMC | 0.92% |
MGM RESORTS INTERNATIONAL | MGM | 0.91% |
ANHEUSER-SPN ADR | BUD | 0.91% |
TKO GROUP HOLDINGS INC | TKO | 0.90% |
WINGSTOP INC | WING | 0.88% |
TEXAS ROADHOUSE INC | TXRH | 0.87% |
ROKU INC | ROKU | 0.84% |
NORWEGIAN CRUISE | NCLH | 0.82% |
WYNN RESORTS LTD | WYNN | 0.82% |
LIGHT & WONDER INC | SGMS | 0.82% |
CAESARS ENTERTAINMENT INC | CZR | 0.81% |
CHURCHILL DOWNS INC | CHDN | 0.80% |
ARAMARK HOLDINGS | ARMK | 0.78% |
HASBRO INC | HAS | 0.76% |
VAIL RESORTS, INC. | MTN | 0.75% |
LIBERTY BROADBAND-C | LBRDK | 0.74% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.70% |
NEW YORK TIMES CO/THE | NYT | 0.70% |
MATTEL INC | MAT | 0.70% |
BRUNSWICK CORP/DE | BC | 0.69% |
WYNDHAM HOTELS & RESORTS | WH | 0.66% |
HARLEY-DAVIDSON, INC. | HOG | 0.66% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.63% |
POLARIS INC | PII | 0.62% |
RED ROCK RESOR-A | RRR | 0.62% |
PLANET FITNESS-A | PLNT | 0.59% |
BOYD GAMING CORP | BYD | 0.57% |
SHAKE SHACK IN-A | SHAK | 0.53% |
CHOICE HOTELS INT, INC. | CHH | 0.52% |
MARRIOTT VACATIONS | VAC | 0.52% |
THE WENDY'S CO. | WEN | 0.49% |
NEXSTAR MEDIA GROUP INC | NXST | 0.48% |
YETI HOLDINGS INC | YETI | 0.48% |
PENN ENTERTAINMENT INC | PENN | 0.44% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.43% |
BLOOMIN' BRANDS | BLMN | 0.41% |
INTERNATIONAL GA | IGT | 0.39% |
BRINKER INTL INC | EAT | 0.39% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.38% |
CINEMARK HOLDINGS INC | CNK | 0.37% |
UNITED PARKS & RESORTS IN | SEAS | 0.37% |
DAVE & BUSTER'S | PLAY | 0.37% |
SIX FLAGS ENTERT | SIX | 0.36% |
CHEESECAKE FACTORY, THE | CAKE | 0.35% |
SIRIUS XM HOLDINGS INC | SIRI | 0.35% |
CRACKER BARREL OLD COUNTR | CBRL | 0.34% |
PELOTON INTERACTIVE INC-A | PTON | 0.30% |
JACK IN THE BOX, INC | JACK | 0.30% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.25% |
SABRE CORP | SABR | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.04% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.