|Security Name||Ticker||% of Net Assets|
|UNION PACIFIC CORPORATION||UNP||5.57%|
|UNITED PARCEL SERVICE||UPS||5.12%|
|GENERAL MOTORS C||GM||3.78%|
|NORFOLK SOUTHERN CORP||NSC||3.69%|
|DELTA AIR LINES INC.||DAL||3.32%|
|FORD MOTOR COMPANY||F||3.19%|
|UNITED CONTINENTAL HOLDIN||UAL||2.79%|
|SOUTHWEST AIRLINES CO||LUV||2.77%|
|EXPEDITORS INTL WASH INC||EXPD||1.94%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.88%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.75%|
|OLD DOMINION FREIGHT LINE||ODFL||1.69%|
|KANSAS CITY SOUTHERN IND.||KSU||1.61%|
|ALASKA AIR GROUP INC||ALK||1.55%|
|CANADIAN PACIFIC RAILWAY||CP||1.42%|
|XPO LOGISTICS IN||XPO||1.42%|
|CANADIAN NATIONAL RAILWAY||CNI||1.37%|
|JETBLUE AIRWAYS CORP||JBLU||1.24%|
|HUB GROUP INC||HUBG||1.22%|
|FIAT CHRYSLER AU||FCAU||1.18%|
|GOODYEAR TIRE & RUBBER CO||GT||1.17%|
|MAGNA INTERNATIONAL INC.||MGA||1.14%|
|GENESEE & WYOMING INC||GWR||1.14%|
|ZTO EXPRESS -ADR||ZTO||1.10%|
|LANDSTAR SYSTEM INC.||LSTR||1.06%|
|DORMAN PRODUCTS INC||DORM||0.97%|
|THOR INDUSTRIES INC||THO||0.95%|
|RYANAIR HOLDINGS PLC||RYAAY||0.92%|
|AVIS BUDGET GROUP INC||CAR||0.81%|
|WERNER ENTERPRISES INC||WERN||0.81%|
|COOPER TIRE & RUBBER CO||CTB||0.76%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.76%|
|HERTZ GLOBAL HOLDINGS||HTZ||0.70%|
|HAWAIIAN HOLDINGS INC||HA||0.70%|
|HEARTLAND EXPRESS INC||HTLD||0.70%|
|FORWARD AIR CORP||FWRD||0.70%|
|ATLAS AIR WORLDWIDE||AAWW||0.60%|
|AIR TRANSPORT SE||ATSG||0.54%|
|AMERICAN AXLE & MANUFACTU||AXL||0.52%|
|ECHO GLOBAL LOGI||ECHO||0.40%|
|Other (Cash, derivatives and other liabilities)||0.39%|
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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