| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.80% |
| APPLE INC. | AAPL | 5.33% |
| ALPHABET INC A SHARES | GOOGL | 5.31% |
| MICROSOFT CORPORATION | MSFT | 5.08% |
| META PLATFORMS INC-CLASS | FB | 3.50% |
| BROADCOM INC | AVGO | 3.19% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.68% |
| MICRON TECHNOLOGY, INC. | MU | 1.63% |
| ORACLE CORPORATION | ORCL | 1.63% |
| ADVANCED MICRO DEVICESINC | AMD | 1.58% |
| CISCO SYSTEMS, INC. | CSCO | 1.40% |
| INTL. BUS. MACHINES CORP. | IBM | 1.40% |
| SALESFORCE INC | CRM | 1.33% |
| LAM RESEARCH CORP | LRCX | 1.28% |
| APPLIED MATERIALS, INC. | AMAT | 1.21% |
| QUALCOMM INC. | QCOM | 1.14% |
| INTUIT INC | INTU | 1.12% |
| APPLOVIN CORP-CLASS A | APP | 1.12% |
| AMPHENOL CORP | APH | 1.09% |
| KLA CORP | KLAC | 1.09% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.06% |
| INTEL CORPORATION | INTC | 1.03% |
| ADOBE INC | ADBE | 1.01% |
| SERVICENOW INC | NOW | 1.00% |
| ARISTA NETWORKS INC | ANET | 0.98% |
| ANALOG DEVICES INC | ADI | 0.97% |
| PALO ALTO NETWORKS INC. | PANW | 0.95% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.87% |
| SYNOPSYS INC | SNPS | 0.79% |
| CADENCE DESIGN SYS INC | CDNS | 0.76% |
| TAIWAN SEMICONDUCTOR | TSM | 0.76% |
| DELL TECHNOLOGIES -C | DELL | 0.73% |
| NXP SEMICONDUCTO | NXPI | 0.73% |
| MARVELL TECHNOLOGY INC | MRVL | 0.72% |
| SHOPIFY INC - A | SHOP | 0.71% |
| SNOWFLAKE INC | SNOW | 0.70% |
| ASML HOLDING NV - NY REG | ASML | 0.70% |
| MOTOROLA SOLUTIONS INC | MSI | 0.70% |
| CLOUDFLARE INC - CLASS A | NET | 0.68% |
| CORNING, INC. | GLW | 0.67% |
| AUTODESK INC | ADSK | 0.67% |
| WORKDAY INC-A | WDAY | 0.62% |
| WESTERN DIGITAL CORP | WDC | 0.62% |
| ELECTRONIC ARTS INC | EA | 0.61% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.61% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.59% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.59% |
| ROPER INDUSTRIES, INC. | ROP | 0.59% |
| FORTINET INC | FTNT | 0.58% |
| ROBLOX CORP -CLASS A | RBLX | 0.58% |
| ACCENTURE PLC | ACN | 0.57% |
| DATADOG INC - CLASS A | DDOG | 0.56% |
| REDDIT INC-CL A | RDDT | 0.54% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.53% |
| STRATEGY INC | MSTR | 0.53% |
| BAIDU.COM | BIDU | 0.52% |
| NEBIUS GROUP NV | YNDX | 0.51% |
| IREN LTD | IREN | 0.51% |
| INFOSYS LTD | INFY | 0.50% |
| MONGODB INC | MDB | 0.49% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.48% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.48% |
| SAP AG-SPONSORED ADR | SAP | 0.48% |
| CYBERARK SOFTWAR | CYBR | 0.48% |
| ARM HOLDINGS PLC-ADR | ARM | 0.48% |
| SANDISK CORP | SNDK | 0.48% |
| CIENA CORP | CIEN | 0.47% |
| TE CONNECTIVITY PLC | TEL | 0.46% |
| TERADYNE INC | TER | 0.46% |
| COHERENT CORP | COHR | 0.44% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.43% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.43% |
| FIRST SOLAR, INC. | FSLR | 0.43% |
| COREWEAVE INC-CL A | CRWV | 0.43% |
| ZOOM COMMUNICATIONS INC | ZM | 0.42% |
| JABIL INC | JBL | 0.41% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.40% |
| TWILIO INC - A | TWLO | 0.40% |
| ASTERA LABS INC | ALAB | 0.40% |
| ZSCALER INC | ZS | 0.39% |
| ON SEMICONDUCTOR | ON | 0.39% |
| HUBSPOT INC | HUBS | 0.39% |
| LUMENTUM HOLDINGS INC | LITE | 0.39% |
| VERISIGN, INC. | VRSN | 0.38% |
| PTC INC | PTC | 0.38% |
| NETAPP INC | NTAP | 0.37% |
| GARTNER INC | IT | 0.37% |
| FLEX LTD | FLEX | 0.37% |
| CELESTICA INC | CLS | 0.37% |
| HP INC | HPQ | 0.36% |
| TRIMBLE INC | TRMB | 0.36% |
| QNITY ELECTRONICS INC | Q | 0.35% |
| GODADDY INC-A | GDDY | 0.35% |
| CDW CORP/DE | CDW | 0.35% |
| PINTEREST INC- CLASS A | PINS | 0.34% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.33% |
| NUTANIX INC - A | NTNX | 0.33% |
| SAMSARA INC-CL A | IOT | 0.33% |
| GEN DIGITAL INC | NLOK | 0.33% |
| F5 INC | FFIV | 0.32% |
| OKTA INC | OKTA | 0.32% |
| MONDAY.COM LTD | MNDY | 0.32% |
| SUPER MICRO COMPUTER INC | SMCI | 0.32% |
| WIX.COM LTD | WIX | 0.31% |
| UNITY SOFTWARE INC | U | 0.31% |
| DOCUSIGN INC | DOCU | 0.30% |
| IONQ INC | IONQ | 0.30% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
| SNAP INC - A | SNAP | 0.29% |
| ENTEGRIS INC | ENTG | 0.29% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.28% |
| CONFLUENT INC-CLASS A | CFLT | 0.26% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.26% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.26% |
| BITMINE IMMERSION TECHNOL | BMNR | 0.25% |
| D-WAVE QUANTUM INC | QBTS | 0.24% |
| QORVO INC | QRVO | 0.23% |
| MATCH GROUP INC | MTCH | 0.23% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.22% |
| DROPBOX INC-A | DBX | 0.22% |
| MKS INC | MKSI | 0.22% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.21% |
| TTM TECHNOLOGIES INC | TTMI | 0.21% |
| RIGETTI COMPUTING INC | RGTI | 0.21% |
| MANHATTAN ASSOCIATES INC | MANH | 0.21% |
| RAMBUS, INC. | RMBS | 0.20% |
| GITLAB INC-CL A | GTLB | 0.20% |
| APPLIED DIGITAL CORP | APLD | 0.19% |
| SEMTECH CORPORATION | SMTC | 0.19% |
| CIPHER MINING INC | CIFR | 0.18% |
| ENPHASE ENERGY | ENPH | 0.17% |
| RIOT PLATFORMS INC | RIOT | 0.17% |
| CORE SCIENTIFIC INC | CORZ | 0.17% |
| SOUNDHOUND AI INC-A | SOUN | 0.16% |
| GLOBALFOUNDRIES INC | GFS | 0.16% |
| TERAWULF INC | WULF | 0.15% |
| MARA HOLDINGS INC | MARA | 0.14% |
| UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.12% |
| CLEANSPARK INC | CLSK | 0.11% |
| QUANTUM COMPUTING INC | QUBT | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.12% | |
| 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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