| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.95% |
| APPLE INC. | AAPL | 5.31% |
| ALPHABET INC A SHARES | GOOGL | 5.02% |
| MICROSOFT CORPORATION | MSFT | 4.98% |
| BROADCOM INC | AVGO | 3.30% |
| META PLATFORMS INC-CLASS | FB | 2.92% |
| ADVANCED MICRO DEVICESINC | AMD | 2.12% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.95% |
| ORACLE CORPORATION | ORCL | 1.56% |
| MICRON TECHNOLOGY, INC. | MU | 1.54% |
| INTL. BUS. MACHINES CORP. | IBM | 1.45% |
| CISCO SYSTEMS, INC. | CSCO | 1.36% |
| LAM RESEARCH CORP | LRCX | 1.28% |
| INTEL CORPORATION | INTC | 1.26% |
| APPLIED MATERIALS, INC. | AMAT | 1.26% |
| SALESFORCE INC | CRM | 1.26% |
| QUALCOMM INC. | QCOM | 1.16% |
| AMPHENOL CORP | APH | 1.13% |
| KLA CORP | KLAC | 1.12% |
| APPLOVIN CORP-CLASS A | APP | 1.09% |
| INTUIT INC | INTU | 1.08% |
| SERVICENOW INC | NOW | 1.06% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.02% |
| PALO ALTO NETWORKS INC. | PANW | 1.00% |
| ARISTA NETWORKS INC | ANET | 0.99% |
| ADOBE INC | ADBE | 0.93% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.90% |
| ASML HOLDING NV - NY REG | ASML | 0.88% |
| DELL TECHNOLOGIES -C | DELL | 0.88% |
| TAIWAN SEMICONDUCTOR | TSM | 0.84% |
| ANALOG DEVICES INC | ADI | 0.82% |
| MARVELL TECHNOLOGY INC | MRVL | 0.82% |
| SNOWFLAKE INC | SNOW | 0.80% |
| SHOPIFY INC - A | SHOP | 0.79% |
| CLOUDFLARE INC - CLASS A | NET | 0.74% |
| WESTERN DIGITAL CORP | WDC | 0.74% |
| CADENCE DESIGN SYS INC | CDNS | 0.72% |
| CORNING, INC. | GLW | 0.70% |
| NXP SEMICONDUCTO | NXPI | 0.70% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.68% |
| SYNOPSYS INC | SNPS | 0.68% |
| WORKDAY INC-A | WDAY | 0.64% |
| DATADOG INC - CLASS A | DDOG | 0.64% |
| ARM HOLDINGS PLC-ADR | ARM | 0.63% |
| SANDISK CORP | SNDK | 0.62% |
| STRATEGY INC | MSTR | 0.62% |
| AUTODESK INC | ADSK | 0.62% |
| FORTINET INC | FTNT | 0.61% |
| ELECTRONIC ARTS INC | EA | 0.61% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.60% |
| ROBLOX CORP -CLASS A | RBLX | 0.60% |
| ACCENTURE PLC | ACN | 0.59% |
| TE CONNECTIVITY PLC | TEL | 0.57% |
| MOTOROLA SOLUTIONS INC | MSI | 0.57% |
| CYBERARK SOFTWAR | CYBR | 0.55% |
| TERADYNE INC | TER | 0.54% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.54% |
| BAIDU.COM | BIDU | 0.53% |
| ROPER INDUSTRIES, INC. | ROP | 0.51% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.51% |
| ZSCALER INC | ZS | 0.49% |
| PURE STORAGE-A | PSTG | 0.48% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.47% |
| INFOSYS LTD | INFY | 0.47% |
| FIRST SOLAR, INC. | FSLR | 0.47% |
| KEYSIGHT TEC | KEYS | 0.46% |
| MONGODB INC | MDB | 0.45% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.45% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.44% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.44% |
| STMICROELECTRONICS NV | STM | 0.44% |
| NETEASE.COM INC. | NTES | 0.44% |
| SUPER MICRO COMPUTER INC | SMCI | 0.43% |
| SEA LTD-ADR | SE | 0.43% |
| MONDAY.COM LTD | MNDY | 0.42% |
| RIGETTI COMPUTING INC | RGTI | 0.41% |
| REDDIT INC-CL A | RDDT | 0.41% |
| FLEX LTD | FLEX | 0.41% |
| COHERENT CORP | COHR | 0.40% |
| TWILIO INC - A | TWLO | 0.40% |
| ZOOM COMMUNICATIONS INC | ZM | 0.39% |
| HP INC | HPQ | 0.39% |
| SAMSARA INC-CL A | IOT | 0.39% |
| JABIL INC | JBL | 0.38% |
| PTC INC | PTC | 0.37% |
| NETAPP INC | NTAP | 0.37% |
| PINTEREST INC- CLASS A | PINS | 0.36% |
| ON SEMICONDUCTOR | ON | 0.36% |
| ASTERA LABS INC | ALAB | 0.36% |
| CDW CORP/DE | CDW | 0.35% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.35% |
| GARTNER INC | IT | 0.34% |
| TRIMBLE INC | TRMB | 0.33% |
| IONQ INC | IONQ | 0.33% |
| GUIDEWIRE SOFTWA | GWRE | 0.33% |
| VERISIGN, INC. | VRSN | 0.33% |
| GODADDY INC-A | GDDY | 0.32% |
| LUMENTUM HOLDINGS INC | LITE | 0.32% |
| HUBSPOT INC | HUBS | 0.31% |
| OKTA INC | OKTA | 0.31% |
| NUTANIX INC - A | NTNX | 0.31% |
| DYNATRACE INC | DT | 0.31% |
| ENTEGRIS INC | ENTG | 0.30% |
| APPLIED DIGITAL CORP | APLD | 0.30% |
| DOCUSIGN INC | DOCU | 0.29% |
| GEN DIGITAL INC | NLOK | 0.28% |
| RAMBUS, INC. | RMBS | 0.27% |
| MKS INC | MKSI | 0.27% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.27% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.27% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.26% |
| SNAP INC - A | SNAP | 0.25% |
| UNITY SOFTWARE INC | U | 0.25% |
| RIOT PLATFORMS INC | RIOT | 0.25% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.24% |
| CORE SCIENTIFIC INC | CORZ | 0.24% |
| QORVO INC | QRVO | 0.24% |
| CONFLUENT INC-CLASS A | CFLT | 0.24% |
| CLEANSPARK INC | CLSK | 0.22% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.22% |
| GITLAB INC-CL A | GTLB | 0.22% |
| SOUNDHOUND AI INC-A | SOUN | 0.22% |
| MARA HOLDINGS INC | MARA | 0.21% |
| DROPBOX INC-A | DBX | 0.21% |
| F5 INC | FFIV | 0.21% |
| MATCH GROUP INC | MTCH | 0.20% |
| CIRRUS LOGIC INC | CRUS | 0.20% |
| GLOBALFOUNDRIES INC | GFS | 0.16% |
| INTERDIGITAL INC. | IDCC | 0.15% |
| UNIVERSAL DISPLAY CORP | OLED | 0.15% |
| MANHATTAN ASSOCIATES INC | MANH | 0.14% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.14% |
| ENPHASE ENERGY | ENPH | 0.14% |
| VARONIS SYSTEMS | VRNS | 0.12% |
| IMPINJ INC | PI | 0.12% |
| AXCELIS TECHNOLOGIES | ACLS | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.34% | |
| Total: | ||
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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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