Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 7.93% |
UNION PACIFIC CORPORATION | UNP | 4.84% |
UBER TECHNOLOGIES INC | UBER | 4.79% |
UNITED PARCEL SERVICE | UPS | 4.23% |
FEDEX CORPORATION | FDX | 3.45% |
CSX CORPORATION | CSX | 3.32% |
GENERAL MOTORS C | GM | 3.12% |
NORFOLK SOUTHERN CORP | NSC | 3.04% |
FORD MOTOR COMPANY | F | 2.93% |
OLD DOMINION FREIGHT LINE | ODFL | 2.62% |
DELTA AIR LINES INC. | DAL | 2.48% |
UNITED AIRLINES HOLDINGS | UAL | 1.88% |
MOBILEYE GLOBAL INC-A | MBLY | 1.80% |
EXPEDITORS INTL WASH INC | EXPD | 1.68% |
CANADIAN NATIONAL RAILWAY | CNI | 1.64% |
SOUTHWEST AIRLINES CO | LUV | 1.62% |
ZTO EXPRESS -ADR | ZTO | 1.59% |
CANADIAN PACIFIC KANSAS C | CP | 1.58% |
FERRARI NV | RACE | 1.56% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.56% |
COPA HOLDINGS SA-CLASS A | CPA | 1.55% |
RYANAIR HOLDINGS PLC | RYAAY | 1.54% |
STELLANTIS NV | STLA | 1.53% |
AUTOLIV | ALV | 1.52% |
HONDA MOTOR-ADR | HMC | 1.52% |
APTIV PLC | APTV | 1.47% |
TFI INTERNATIONAL INC | TFII | 1.47% |
TOYOTA MOTOR-ADR | TM | 1.47% |
XPO INC | XPO | 1.46% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.41% |
MAGNA INTERNATIONAL INC. | MGA | 1.39% |
LI AUTO INC - ADR | LI | 1.38% |
AMERICAN AIRLINE | AAL | 1.24% |
NIO INC - ADR | NIO | 1.20% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.19% |
BORGWARNER, INC | BWA | 1.14% |
SAIA, INC. | SAIA | 1.13% |
GENTEX CORPORATION | GNTX | 1.13% |
LEAR CORP | LEA | 1.11% |
ALASKA AIR GROUP INC | ALK | 1.10% |
KNIGHT-SWIFT TRA | KNX | 1.07% |
GXO LOGISTICS INC | GXO | 1.00% |
LANDSTAR SYSTEM INC. | LSTR | 0.98% |
LYFT INC-A | LYFT | 0.98% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 0.94% |
HARLEY-DAVIDSON, INC. | HOG | 0.91% |
THOR INDUSTRIES INC | THO | 0.91% |
GOODYEAR TIRE & RUBBER CO | GT | 0.75% |
SKYWEST, INC. | SKYW | 0.70% |
VISTEON CORP | VC | 0.70% |
JETBLUE AIRWAYS CORP | JBLU | 0.64% |
ARCBEST CORP | ARCB | 0.64% |
HUB GROUP INC | HUBG | 0.63% |
ADIENT PLC | ADNT | 0.60% |
WERNER ENTERPRISES INC | WERN | 0.59% |
QUANTUMSCAPE CORP | QS | 0.57% |
AVIS BUDGET GROUP INC | CAR | 0.52% |
LUCID GROUP INC | LCID | 0.52% |
FOX FACTORY HOLD | FOXF | 0.50% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.32% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.30% |
FORWARD AIR CORP | FWRD | 0.27% |
LUMINAR TECHNOLOGIES INC | LAZR | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.20% | |
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.