| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.35% |
| ALPHABET INC | GOOGL | 5.34% |
| APPLE INC | AAPL | 4.79% |
| MICROSOFT CORP | MSFT | 3.87% |
| BROADCOM INC | AVGO | 3.34% |
| META PLATFORMS INC | META | 2.61% |
| ADVANCED MICRO DEVICES INC | AMD | 2.60% |
| MICRON TECHNOLOGY INC | MU | 2.44% |
| INTEL CORP | INTC | 2.24% |
| CISCO SYSTEMS INC | CSCO | 1.71% |
| LAM RESEARCH CORP | LRCX | 1.47% |
| TEXAS INSTRUMENTS INC | TXN | 1.42% |
| APPLIED MATERIALS INC | AMAT | 1.37% |
| SANDISK CORP/DE | SNDK | 1.31% |
| ORACLE CORP | ORCL | 1.31% |
| QUALCOMM INC | QCOM | 1.24% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.22% |
| KLA CORP | KLAC | 1.15% |
| MARVELL TECHNOLOGY INC | MRVL | 1.15% |
| PALO ALTO NETWORKS INC | PANW | 1.14% |
| ANALOG DEVICES INC | ADI | 1.14% |
| WESTERN DIGITAL CORP | WDC | 1.12% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.10% |
| DELL TECHNOLOGIES INC | DELL | 1.01% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.98% |
| CORNING INC | GLW | 0.94% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.92% |
| NEBIUS GROUP NV | NBIS | 0.89% |
| NXP SEMICONDUCTORS NV | NXPI | 0.85% |
| ARISTA NETWORKS INC | ANET | 0.85% |
| APPLOVIN CORP | APP | 0.83% |
| ARM HOLDINGS PLC | ARM | 0.82% |
| AMPHENOL CORP | APH | 0.80% |
| SALESFORCE INC | CRM | 0.79% |
| DATADOG INC | DDOG | 0.73% |
| SYNOPSYS INC | SNPS | 0.72% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.72% |
| FORTINET INC | FTNT | 0.72% |
| CIENA CORP | CIEN | 0.70% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.69% |
| COHERENT CORP | COHR | 0.69% |
| INTUIT INC | INTU | 0.68% |
| SERVICENOW INC | NOW | 0.67% |
| ADOBE INC | ADBE | 0.67% |
| ASML HOLDING NV | ASML | 0.66% |
| FLEX LTD | FLEX | 0.66% |
| LUMENTUM HOLDINGS INC | LITE | 0.66% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.62% |
| ON SEMICONDUCTOR CORP | ON | 0.61% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.59% |
| IREN LTD | IREN | 0.58% |
| STRATEGY INC | MSTR | 0.55% |
| CLOUDFLARE INC | NET | 0.55% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.55% |
| ATLASSIAN CORP | TEAM | 0.52% |
| ASTERA LABS INC | ALAB | 0.52% |
| MOTOROLA SOLUTIONS INC | MSI | 0.52% |
| TERADYNE INC | TER | 0.51% |
| COREWEAVE INC | CRWV | 0.49% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.48% |
| ELECTRONIC ARTS INC | EA | 0.48% |
| AUTODESK INC | ADSK | 0.47% |
| SNOWFLAKE INC | SNOW | 0.47% |
| TWILIO INC | TWLO | 0.46% |
| SHOPIFY INC | SHOP | 0.45% |
| BAIDU INC | BIDU | 0.44% |
| CELESTICA INC | CLS | 0.44% |
| ZOOM COMMUNICATIONS INC | ZM | 0.42% |
| JABIL INC | JBL | 0.42% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.41% |
| QNITY ELECTRONICS INC | Q | 0.41% |
| REDDIT INC | RDDT | 0.40% |
| MONGODB INC | MDB | 0.39% |
| ROPER TECHNOLOGIES INC | ROP | 0.38% |
| ACCENTURE PLC | ACN | 0.38% |
| VERISIGN INC | VRSN | 0.38% |
| WORKDAY INC | WDAY | 0.38% |
| TE CONNECTIVITY PLC | TEL | 0.38% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.37% |
| NETAPP INC | NTAP | 0.36% |
| F5 INC | FFIV | 0.36% |
| FIRST SOLAR INC | FSLR | 0.36% |
| ROBLOX CORP | RBLX | 0.36% |
| INFOSYS LTD | INFY | 0.34% |
| IONQ INC | IONQ | 0.34% |
| MONDAY.COM LTD | MNDY | 0.34% |
| SAP SE | SAP | 0.34% |
| TTM TECHNOLOGIES INC | TTMI | 0.34% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.33% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.33% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.33% |
| ENTEGRIS INC | ENTG | 0.32% |
| ZSCALER INC | ZS | 0.31% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.31% |
| HP INC | HPQ | 0.30% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0.29% |
| OKTA INC | OKTA | 0.28% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.28% |
| RAMBUS INC | RMBS | 0.27% |
| SUPER MICRO COMPUTER INC | SMCI | 0.27% |
| PTC INC | PTC | 0.27% |
| GEN DIGITAL INC | GEN | 0.26% |
| SAMSARA INC | IOT | 0.26% |
| PINTEREST INC | PINS | 0.26% |
| GODADDY INC | GDDY | 0.26% |
| UNITY SOFTWARE INC | U | 0.26% |
| NUTANIX INC | NTNX | 0.26% |
| APPLIED DIGITAL CORP | APLD | 0.25% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.25% |
| MKS INC | MKSI | 0.24% |
| RIOT PLATFORMS INC | RIOT | 0.24% |
| CDW CORP/DE | CDW | 0.24% |
| SEMTECH CORP | SMTC | 0.24% |
| GLOBALFOUNDRIES INC | GFS | 0.24% |
| WIX.COM LTD | WIX | 0.24% |
| TERAWULF INC | WULF | 0.23% |
| TRIMBLE INC | TRMB | 0.22% |
| CIPHER DIGITAL INC | CIFR | 0.22% |
| DOCUSIGN INC | DOCU | 0.22% |
| CORE SCIENTIFIC INC | CORZ | 0.22% |
| GARTNER INC | IT | 0.21% |
| MATCH GROUP INC | MTCH | 0.21% |
| QORVO INC | QRVO | 0.21% |
| SNAP INC | SNAP | 0.20% |
| HUBSPOT INC | HUBS | 0.20% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.19% |
| D-WAVE QUANTUM INC | QBTS | 0.18% |
| ENPHASE ENERGY INC | ENPH | 0.18% |
| DROPBOX INC | DBX | 0.17% |
| MARA HOLDINGS INC | MARA | 0.17% |
| RIGETTI COMPUTING INC | RGTI | 0.16% |
| MANHATTAN ASSOCIATES INC | MANH | 0.15% |
| BENTLEY SYSTEMS INC | BSY | 0.15% |
| CLEANSPARK INC | CLSK | 0.15% |
| GITLAB INC | GTLB | 0.14% |
| SOUNDHOUND AI INC | SOUN | 0.13% |
| ONDAS INC | ONDS | 0.13% |
| UNIVERSAL DISPLAY CORP | OLED | 0.12% |
| QUANTUM COMPUTING INC | QUBT | 0.11% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.09% |
| CYBERARK SOFTWARE LTD | CYBR | 0.00% |
| Other (Cash, derivatives and other liabilities) | 1.01% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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