Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.54% |
WALT DISNEY COMPANY | DIS | 4.11% |
MCDONALD'S CORPORATION | MCD | 3.77% |
COMCAST CORPORATION | CMCSA | 3.39% |
PHILIP MORRIS INT'L INC. | PM | 3.32% |
STARBUCKS CORP | SBUX | 2.69% |
BOOKING HOLDINGS INC | BKNG | 2.67% |
AIRBNB INC-CLASS A | ABNB | 2.63% |
ALTRIA GROUP, INC. | MO | 2.39% |
MARRIOTT INTERNATIONAL | MAR | 2.05% |
CHIPOTLE MEXICAN GRILL | CMG | 2.02% |
HILTON WORLDWIDE | HLT | 1.97% |
CONSTELLATION BRANDS INC | STZ | 1.82% |
DOORDASH INC - A | DASH | 1.78% |
YUM! BRANDS, INC | YUM | 1.73% |
ELECTRONIC ARTS INC | EA | 1.58% |
ROYAL CARIBBEAN CRUISES | RCL | 1.53% |
CHARTER COM-A | CHTR | 1.42% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.37% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.34% |
BROWN-FORMAN CORP | BF/B | 1.30% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.25% |
DOMINO'S PIZZA INC | DPZ | 1.19% |
ROBLOX CORP -CLASS A | RBLX | 1.19% |
LAS VEGAS SANDS CORP | LVS | 1.19% |
DRAFTKINGS INC-CL A | DKNG | 1.18% |
EXPEDIA GROUP INC | EXPE | 1.16% |
WARNER BROS DISCOVERY INC | WBDWV | 1.15% |
DARDEN RESTAURANTS, INC. | DRI | 1.14% |
WARNER MUSIC GROUP CORP-C | WMG | 1.13% |
SEA LTD-ADR | SE | 1.09% |
FOX CORP - CLASS A | FOXA | 1.08% |
TKO GROUP HOLDINGS INC | TKO | 1.07% |
CARNIVAL CORPORATION | CCL | 1.06% |
HYATT HOTELS - A | H | 1.06% |
LIVE NATION INC | LYV | 1.01% |
NEWS CORPORATION | NWSA | 1.01% |
BILIBILI INC-SPONSORED AD | BILI | 0.99% |
MOLSON COORS BEVERAGE CO | TAP | 0.98% |
BRITISH AMERICAN TOBACCO | BTI | 0.95% |
YUM CHINA HOLDINGS INC | YUMC | 0.92% |
NETEASE.COM INC. | NTES | 0.91% |
ANHEUSER-SPN ADR | BUD | 0.91% |
WINGSTOP INC | WING | 0.91% |
RESTAURANT BRANDS INTERN | QSR | 0.90% |
TEXAS ROADHOUSE INC | TXRH | 0.89% |
MGM RESORTS INTERNATIONAL | MGM | 0.87% |
WYNN RESORTS LTD | WYNN | 0.83% |
CHURCHILL DOWNS INC | CHDN | 0.83% |
VAIL RESORTS, INC. | MTN | 0.79% |
ARAMARK HOLDINGS | ARMK | 0.79% |
HASBRO INC | HAS | 0.78% |
ROKU INC | ROKU | 0.78% |
CAESARS ENTERTAINMENT INC | CZR | 0.76% |
NORWEGIAN CRUISE | NCLH | 0.73% |
LIGHT & WONDER INC | SGMS | 0.73% |
NEW YORK TIMES CO/THE | NYT | 0.70% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.69% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.69% |
MATTEL INC | MAT | 0.67% |
LIBERTY BROADBAND-C | LBRDK | 0.66% |
RED ROCK RESOR-A | RRR | 0.64% |
BRUNSWICK CORP/DE | BC | 0.64% |
WYNDHAM HOTELS & RESORTS | WH | 0.63% |
PLANET FITNESS-A | PLNT | 0.61% |
HARLEY-DAVIDSON, INC. | HOG | 0.60% |
BOYD GAMING CORP | BYD | 0.58% |
POLARIS INC | PII | 0.57% |
THE WENDY'S CO. | WEN | 0.52% |
SHAKE SHACK IN-A | SHAK | 0.51% |
CHOICE HOTELS INT, INC. | CHH | 0.51% |
MARRIOTT VACATIONS | VAC | 0.51% |
YETI HOLDINGS INC | YETI | 0.49% |
NEXSTAR MEDIA GROUP INC | NXST | 0.47% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.44% |
PENN ENTERTAINMENT INC | PENN | 0.41% |
BLOOMIN' BRANDS | BLMN | 0.40% |
CINEMARK HOLDINGS INC | CNK | 0.40% |
UNITED PARKS & RESORTS IN | SEAS | 0.38% |
INTERNATIONAL GA | IGT | 0.37% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.37% |
BRINKER INTL INC | EAT | 0.37% |
SIX FLAGS ENTERT | SIX | 0.35% |
DAVE & BUSTER'S | PLAY | 0.34% |
CHEESECAKE FACTORY, THE | CAKE | 0.34% |
SIRIUS XM HOLDINGS INC | SIRI | 0.29% |
CRACKER BARREL OLD COUNTR | CBRL | 0.28% |
JACK IN THE BOX, INC | JACK | 0.26% |
PELOTON INTERACTIVE INC-A | PTON | 0.22% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.18% |
SABRE CORP | SABR | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.13% | |
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 of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 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.