|Security Name||Ticker||% of Net Assets|
|UNION PACIFIC CORPORATION||UNP||5.70%|
|UNITED PARCEL SERVICE||UPS||4.88%|
|GENERAL MOTORS C||GM||3.92%|
|NORFOLK SOUTHERN CORP||NSC||3.65%|
|FORD MOTOR COMPANY||F||3.01%|
|DELTA AIR LINES INC.||DAL||2.85%|
|SOUTHWEST AIRLINES CO||LUV||2.80%|
|UNITED CONTINENTAL HOLDIN||UAL||2.52%|
|EXPEDITORS INTL WASH INC||EXPD||1.81%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.80%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.76%|
|KANSAS CITY SOUTHERN IND.||KSU||1.75%|
|OLD DOMINION FREIGHT LINE||ODFL||1.72%|
|ALASKA AIR GROUP INC||ALK||1.49%|
|CANADIAN PACIFIC RAILWAY||CP||1.33%|
|JETBLUE AIRWAYS CORP||JBLU||1.22%|
|CANADIAN NATIONAL RAILWAY||CNI||1.21%|
|GENESEE & WYOMING INC||GWR||1.15%|
|MAGNA INTERNATIONAL INC.||MGA||1.13%|
|LANDSTAR SYSTEM INC.||LSTR||1.09%|
|GOODYEAR TIRE & RUBBER CO||GT||1.09%|
|FIAT CHRYSLER AU||FCAU||1.07%|
|THOR INDUSTRIES INC||THO||1.07%|
|DELPHI TECHNOLOGIES PLC||DLPH||1.07%|
|ZTO EXPRESS -ADR||ZTO||1.03%|
|COPA HOLDINGS SA-CLASS A||CPA||1.01%|
|TATA MOTORS - ADR||TTM||0.98%|
|RYDER SYSTEM, INC.||R||0.94%|
|TENNECO INC-CLASS A||TEN||0.92%|
|HUB GROUP INC||HUBG||0.87%|
|RYANAIR HOLDINGS PLC||RYAAY||0.87%|
|FOX FACTORY HOLD||FOXF||0.85%|
|WERNER ENTERPRISES INC||WERN||0.79%|
|AVIS BUDGET GROUP INC||CAR||0.76%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.75%|
|AMERICAN AXLE & MANUFACTU||AXL||0.72%|
|HAWAIIAN HOLDINGS INC||HA||0.69%|
|COOPER TIRE & RUBBER CO||CTB||0.69%|
|ATLAS AIR WORLDWIDE||AAWW||0.67%|
|HERTZ GLOBAL HOLDINGS||HTZ||0.63%|
|Other (Cash, derivatives and other liabilities)||0.87%|
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 investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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