Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.18% |
WALT DISNEY COMPANY | DIS | 4.04% |
MCDONALD'S CORPORATION | MCD | 3.79% |
PHILIP MORRIS INT'L INC. | PM | 3.50% |
COMCAST CORPORATION | CMCSA | 3.43% |
BOOKING HOLDINGS INC | BKNG | 2.69% |
STARBUCKS CORP | SBUX | 2.68% |
AIRBNB INC-CLASS A | ABNB | 2.61% |
ALTRIA GROUP, INC. | MO | 2.44% |
MARRIOTT INTERNATIONAL | MAR | 2.02% |
CHIPOTLE MEXICAN GRILL | CMG | 1.96% |
HILTON WORLDWIDE | HLT | 1.90% |
CONSTELLATION BRANDS INC | STZ | 1.81% |
DOORDASH INC - A | DASH | 1.73% |
YUM! BRANDS, INC | YUM | 1.71% |
ROYAL CARIBBEAN CRUISES | RCL | 1.60% |
ELECTRONIC ARTS INC | EA | 1.56% |
CHARTER COM-A | CHTR | 1.43% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.35% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.33% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.28% |
BROWN-FORMAN CORP | BF/B | 1.28% |
EXPEDIA GROUP INC | EXPE | 1.18% |
SEA LTD-ADR | SE | 1.18% |
DOMINO'S PIZZA INC | DPZ | 1.16% |
ROBLOX CORP -CLASS A | RBLX | 1.16% |
WARNER BROS DISCOVERY INC | WBDWV | 1.16% |
DARDEN RESTAURANTS, INC. | DRI | 1.14% |
DRAFTKINGS INC-CL A | DKNG | 1.13% |
FOX CORP - CLASS A | FOXA | 1.10% |
CARNIVAL CORPORATION | CCL | 1.09% |
WARNER MUSIC GROUP CORP-C | WMG | 1.07% |
LAS VEGAS SANDS CORP | LVS | 1.06% |
HYATT HOTELS - A | H | 1.04% |
TKO GROUP HOLDINGS INC | TKO | 1.04% |
BILIBILI INC-SPONSORED AD | BILI | 1.01% |
NEWS CORPORATION | NWSA | 1.01% |
LIVE NATION INC | LYV | 0.97% |
MOLSON COORS BEVERAGE CO | TAP | 0.97% |
BRITISH AMERICAN TOBACCO | BTI | 0.96% |
YUM CHINA HOLDINGS INC | YUMC | 0.93% |
ANHEUSER-SPN ADR | BUD | 0.93% |
NETEASE.COM INC. | NTES | 0.92% |
RESTAURANT BRANDS INTERN | QSR | 0.92% |
TEXAS ROADHOUSE INC | TXRH | 0.92% |
WINGSTOP INC | WING | 0.90% |
MGM RESORTS INTERNATIONAL | MGM | 0.87% |
CHURCHILL DOWNS INC | CHDN | 0.83% |
WYNN RESORTS LTD | WYNN | 0.82% |
ROKU INC | ROKU | 0.81% |
HASBRO INC | HAS | 0.81% |
ARAMARK HOLDINGS | ARMK | 0.80% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.79% |
NORWEGIAN CRUISE | NCLH | 0.78% |
LIGHT & WONDER INC | SGMS | 0.76% |
CAESARS ENTERTAINMENT INC | CZR | 0.75% |
VAIL RESORTS, INC. | MTN | 0.72% |
NEW YORK TIMES CO/THE | NYT | 0.71% |
MATTEL INC | MAT | 0.68% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.67% |
LIBERTY BROADBAND-C | LBRDK | 0.67% |
BRUNSWICK CORP/DE | BC | 0.65% |
WYNDHAM HOTELS & RESORTS | WH | 0.64% |
RED ROCK RESOR-A | RRR | 0.63% |
HARLEY-DAVIDSON, INC. | HOG | 0.62% |
PLANET FITNESS-A | PLNT | 0.60% |
BOYD GAMING CORP | BYD | 0.57% |
POLARIS INC | PII | 0.56% |
THE WENDY'S CO. | WEN | 0.53% |
SHAKE SHACK IN-A | SHAK | 0.52% |
MARRIOTT VACATIONS | VAC | 0.52% |
CHOICE HOTELS INT, INC. | CHH | 0.50% |
NEXSTAR MEDIA GROUP INC | NXST | 0.47% |
YETI HOLDINGS INC | YETI | 0.47% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.45% |
PENN ENTERTAINMENT INC | PENN | 0.43% |
BLOOMIN' BRANDS | BLMN | 0.40% |
BRINKER INTL INC | EAT | 0.39% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.38% |
UNITED PARKS & RESORTS IN | SEAS | 0.38% |
CINEMARK HOLDINGS INC | CNK | 0.38% |
INTERNATIONAL GA | IGT | 0.37% |
CHEESECAKE FACTORY, THE | CAKE | 0.35% |
DAVE & BUSTER'S | PLAY | 0.35% |
SIX FLAGS ENTERT | SIX | 0.34% |
CRACKER BARREL OLD COUNTR | CBRL | 0.30% |
SIRIUS XM HOLDINGS INC | SIRI | 0.29% |
JACK IN THE BOX, INC | JACK | 0.25% |
PELOTON INTERACTIVE INC-A | PTON | 0.22% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.20% |
SABRE CORP | SABR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.34% | |
Total: |
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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.
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