| Security Name | Ticker | % of Net Assets | 
|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | 3.17% | 
| NVIDIA CORP | NVDA | 2.49% | 
| VISTRA CORP | VST | 2.37% | 
| ARISTA NETWORKS INC | ANET | 2.36% | 
| ROYAL CARIBBEAN CRUISES | RCL | 2.09% | 
| HOWMET AEROSPACE INC | HWM | 2.06% | 
| CARNIVAL CORPORATION | CCL | 2.01% | 
| BROADCOM INC | AVGO | 1.90% | 
| AXON ENTERPRISE, INC. | AAXN | 1.87% | 
| UNITED AIRLINES HOLDINGS | UAL | 1.86% | 
| QUANTA SERVICES, INC. | PWR | 1.86% | 
| NRG ENERGY INC | NRG | 1.84% | 
| EMCOR GROUP INC | EME | 1.84% | 
| NORWEGIAN CRUISE | NCLH | 1.72% | 
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.70% | 
| TKO GROUP HOLDINGS INC | TKO | 1.66% | 
| TAPESTRY INC. | TPR | 1.62% | 
| APPLOVIN CORP-CLASS A | APP | 1.55% | 
| DOORDASH INC - A | DASH | 1.54% | 
| LIVE NATION INC | LYV | 1.53% | 
| UBER TECHNOLOGIES INC | UBER | 1.52% | 
| DELTA AIR LINES INC. | DAL | 1.47% | 
| UNITED RENTALS | URI | 1.40% | 
| INTERACTIVE BROKERS | IBKR | 1.33% | 
| BOOKING HOLDINGS INC | BKNG | 1.32% | 
| AMERICAN EXPRESS COMPANY | AXP | 1.28% | 
| EXPEDIA GROUP INC | EXPE | 1.28% | 
| WYNN RESORTS LTD | WYNN | 1.24% | 
| FORTINET INC | FTNT | 1.24% | 
| GE VERNOVA INC | GEV | 1.24% | 
| DATADOG INC - CLASS A | DDOG | 1.23% | 
| HILTON WORLDWIDE | HLT | 1.22% | 
| RALPH LAUREN CORP | RL | 1.17% | 
| CATERPILLAR INC | CAT | 1.16% | 
| SUPER MICRO COMPUTER INC | SMCI | 1.14% | 
| TEXAS PACIFIC LAND CORP | TPL | 1.14% | 
| APOLLO GLOBAL MANAGEMENT | APO | 1.12% | 
| TRADE DESK INC-A | TTD | 1.12% | 
| CONSTELLATION ENERGY | CEG | 1.11% | 
| AMPHENOL CORP | APH | 1.10% | 
| META PLATFORMS INC-CLASS | FB | 1.09% | 
| TRANE TECHNOLOGIES PLC | TT | 1.07% | 
| INSULET CORP | PODD | 1.06% | 
| TESLA INC | TSLA | 1.05% | 
| SYNCHRONY FINANC | SYF | 1.04% | 
| MARRIOTT INTERNATIONAL | MAR | 1.00% | 
| NETFLIX INC | NFLX | 0.96% | 
| LAS VEGAS SANDS CORP | LVS | 0.95% | 
| CUMMINS INC | CMI | 0.92% | 
| PULTE HOMES, INC. | PHM | 0.91% | 
| CBRE GROUP INC | CBRE | 0.89% | 
| ARCH CAPITAL GROUP LTD | ACGL | 0.86% | 
| ORACLE CORPORATION | ORCL | 0.82% | 
| SERVICENOW INC | NOW | 0.81% | 
| HUBBELL INC | HUBB | 0.79% | 
| FAIR ISAAC CORP | FICO | 0.79% | 
| IRON MOUNTAIN INC | IRM | 0.79% | 
| WABTEC CORPORATION | WAB | 0.78% | 
| INTUITIVE SURGICAL, INC. | ISRG | 0.78% | 
| AMERIPRISE FINANCIAL | AMP | 0.75% | 
| CORPAY INC | CPAY | 0.72% | 
| PROGRESSIVE CORP/THE | PGR | 0.72% | 
| GODADDY INC-A | GDDY | 0.68% | 
| PALO ALTO NETWORKS INC. | PANW | 0.66% | 
| PARKER HANNIFIN CORP | PH | 0.65% | 
| INTL. BUS. MACHINES CORP. | IBM | 0.64% | 
| PAYCOM SOFTWARE | PAYC | 0.64% | 
| TRANSDIGM GROUP INC | TDG | 0.64% | 
| BOSTON SCIENTIFIC CORP | BSX | 0.62% | 
| RESMED INC | RMD | 0.61% | 
| TARGA RESOURCES | TRGP | 0.60% | 
| VISA INC. | V | 0.58% | 
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.57% | 
| MASTERCARD, INC. | MA | 0.56% | 
| CINTAS | CTAS | 0.54% | 
| BROWN & BROWN INC. | BRO | 0.54% | 
| EATON CORP | ETN | 0.53% | 
| GARMIN LTD | GRMN | 0.53% | 
| DECKERS OUTDOOR CORP | DECK | 0.52% | 
| DAVITA, INC | DVA | 0.49% | 
| GRAINGER W.W. INC. | GWW | 0.49% | 
| AIRBNB INC-CLASS A | ABNB | 0.47% | 
| INGERSOLL-RAND INC | IR | 0.46% | 
| WILLIAMS-SONOMA, INC. | WSM | 0.45% | 
| COSTCO WHOLESALE CORP. | COST | 0.43% | 
| MOTOROLA SOLUTIONS INC | MSI | 0.42% | 
| REPUBLIC SERVICES INC. | RSG | 0.42% | 
| ELI LILLY & COMPANY | LLY | 0.41% | 
| LENNOX INTL INC | LII | 0.40% | 
| TYLER TECHNOLOGIES INC | TYL | 0.38% | 
| DAYFORCE INC | CDAY | 0.37% | 
| CHIPOTLE MEXICAN GRILL | CMG | 0.35% | 
| SALESFORCE INC | CRM | 0.30% | 
| FISERV INC | FISV | 0.27% | 
| Other (Cash, derivatives and other liabilities) | 0.36% | |
| 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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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