Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.31% |
WALT DISNEY COMPANY | DIS | 3.91% |
MCDONALD'S CORPORATION | MCD | 3.75% |
COMCAST CORPORATION | CMCSA | 3.58% |
PHILIP MORRIS INT'L INC. | PM | 3.32% |
STARBUCKS CORP | SBUX | 2.71% |
AIRBNB INC-CLASS A | ABNB | 2.56% |
BOOKING HOLDINGS INC | BKNG | 2.54% |
ALTRIA GROUP, INC. | MO | 2.45% |
MARRIOTT INTERNATIONAL | MAR | 2.02% |
HILTON WORLDWIDE | HLT | 1.94% |
CHIPOTLE MEXICAN GRILL | CMG | 1.82% |
CONSTELLATION BRANDS INC | STZ | 1.82% |
DOORDASH INC - A | DASH | 1.71% |
YUM! BRANDS, INC | YUM | 1.65% |
ELECTRONIC ARTS INC | EA | 1.62% |
CHARTER COM-A | CHTR | 1.54% |
ROYAL CARIBBEAN CRUISES | RCL | 1.48% |
BROWN-FORMAN CORP | BF/B | 1.36% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.32% |
ROBLOX CORP -CLASS A | RBLX | 1.23% |
DARDEN RESTAURANTS, INC. | DRI | 1.23% |
CARNIVAL CORPORATION | CCL | 1.18% |
LAS VEGAS SANDS CORP | LVS | 1.16% |
EXPEDIA GROUP INC | EXPE | 1.15% |
WARNER BROS DISCOVERY INC | WBDWV | 1.15% |
DRAFTKINGS INC-CL A | DKNG | 1.13% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.12% |
LIVE NATION INC | LYV | 1.10% |
SEA LTD-ADR | SE | 1.09% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.08% |
WARNER MUSIC GROUP CORP-C | WMG | 1.08% |
HYATT HOTELS - A | H | 1.05% |
DOMINO'S PIZZA INC | DPZ | 1.05% |
NETEASE.COM INC. | NTES | 1.04% |
NEWS CORPORATION | NWSA | 1.03% |
BILIBILI INC-SPONSORED AD | BILI | 1.02% |
FOX CORP - CLASS A | FOXA | 1.01% |
YUM CHINA HOLDINGS INC | YUMC | 1.00% |
MOLSON COORS BEVERAGE CO | TAP | 1.00% |
BRITISH AMERICAN TOBACCO | BTI | 0.97% |
RESTAURANT BRANDS INTERN | QSR | 0.96% |
ANHEUSER-SPN ADR | BUD | 0.93% |
TEXAS ROADHOUSE INC | TXRH | 0.87% |
MGM RESORTS INTERNATIONAL | MGM | 0.86% |
TKO GROUP HOLDINGS INC | TKO | 0.85% |
WINGSTOP INC | WING | 0.84% |
ROKU INC | ROKU | 0.83% |
WYNN RESORTS LTD | WYNN | 0.81% |
LIGHT & WONDER INC | SGMS | 0.80% |
CHURCHILL DOWNS INC | CHDN | 0.77% |
ARAMARK HOLDINGS | ARMK | 0.76% |
VAIL RESORTS, INC. | MTN | 0.76% |
NORWEGIAN CRUISE | NCLH | 0.76% |
LIBERTY BROADBAND-C | LBRDK | 0.75% |
CAESARS ENTERTAINMENT INC | CZR | 0.74% |
HASBRO INC | HAS | 0.73% |
NEW YORK TIMES CO/THE | NYT | 0.71% |
MATTEL INC | MAT | 0.69% |
WYNDHAM HOTELS & RESORTS | WH | 0.69% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.69% |
BRUNSWICK CORP/DE | BC | 0.65% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.63% |
HARLEY-DAVIDSON, INC. | HOG | 0.62% |
PLANET FITNESS-A | PLNT | 0.59% |
POLARIS INC | PII | 0.59% |
RED ROCK RESOR-A | RRR | 0.58% |
BOYD GAMING CORP | BYD | 0.54% |
CHOICE HOTELS INT, INC. | CHH | 0.54% |
SHAKE SHACK IN-A | SHAK | 0.54% |
MARRIOTT VACATIONS | VAC | 0.49% |
THE WENDY'S CO. | WEN | 0.48% |
YETI HOLDINGS INC | YETI | 0.47% |
NEXSTAR MEDIA GROUP INC | NXST | 0.47% |
PENN ENTERTAINMENT INC | PENN | 0.43% |
BLOOMIN' BRANDS | BLMN | 0.41% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.41% |
BRINKER INTL INC | EAT | 0.39% |
CINEMARK HOLDINGS INC | CNK | 0.38% |
DAVE & BUSTER'S | PLAY | 0.38% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.38% |
INTERNATIONAL GA | IGT | 0.37% |
SIRIUS XM HOLDINGS INC | SIRI | 0.37% |
UNITED PARKS & RESORTS IN | SEAS | 0.36% |
SIX FLAGS ENTERT | SIX | 0.36% |
CHEESECAKE FACTORY, THE | CAKE | 0.35% |
CRACKER BARREL OLD COUNTR | CBRL | 0.32% |
JACK IN THE BOX, INC | JACK | 0.31% |
PELOTON INTERACTIVE INC-A | PTON | 0.30% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.26% |
SABRE CORP | SABR | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.84% | |
Total: |
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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.
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