| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.59% |
| ALPHABET INC A SHARES | GOOGL | 5.46% |
| APPLE INC. | AAPL | 4.76% |
| MICROSOFT CORPORATION | MSFT | 4.58% |
| META PLATFORMS INC-CLASS | FB | 3.19% |
| BROADCOM INC | AVGO | 2.97% |
| MICRON TECHNOLOGY, INC. | MU | 2.18% |
| ADVANCED MICRO DEVICESINC | AMD | 1.80% |
| LAM RESEARCH CORP | LRCX | 1.67% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.54% |
| APPLIED MATERIALS, INC. | AMAT | 1.50% |
| INTEL CORPORATION | INTC | 1.49% |
| ORACLE CORPORATION | ORCL | 1.42% |
| INTL. BUS. MACHINES CORP. | IBM | 1.38% |
| KLA CORP | KLAC | 1.33% |
| CISCO SYSTEMS, INC. | CSCO | 1.31% |
| AMPHENOL CORP | APH | 1.22% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.16% |
| SALESFORCE INC | CRM | 1.09% |
| ANALOG DEVICES INC | ADI | 1.07% |
| QUALCOMM INC. | QCOM | 1.02% |
| SANDISK CORP | SNDK | 0.99% |
| ARISTA NETWORKS INC | ANET | 0.93% |
| PALO ALTO NETWORKS INC. | PANW | 0.92% |
| ASML HOLDING NV - NY REG | ASML | 0.87% |
| INTUIT INC | INTU | 0.87% |
| APPLOVIN CORP-CLASS A | APP | 0.87% |
| SYNOPSYS INC | SNPS | 0.86% |
| WESTERN DIGITAL CORP | WDC | 0.85% |
| ADOBE INC | ADBE | 0.83% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.81% |
| SERVICENOW INC | NOW | 0.80% |
| TAIWAN SEMICONDUCTOR | TSM | 0.80% |
| NXP SEMICONDUCTO | NXPI | 0.77% |
| CADENCE DESIGN SYS INC | CDNS | 0.75% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.75% |
| IREN LTD | IREN | 0.71% |
| MOTOROLA SOLUTIONS INC | MSI | 0.70% |
| CORNING, INC. | GLW | 0.70% |
| MARVELL TECHNOLOGY INC | MRVL | 0.69% |
| SNOWFLAKE INC | SNOW | 0.65% |
| DELL TECHNOLOGIES -C | DELL | 0.64% |
| BAIDU.COM | BIDU | 0.63% |
| SHOPIFY INC - A | SHOP | 0.60% |
| ELECTRONIC ARTS INC | EA | 0.60% |
| NEBIUS GROUP NV | YNDX | 0.60% |
| ACCENTURE PLC | ACN | 0.59% |
| CLOUDFLARE INC - CLASS A | NET | 0.57% |
| AUTODESK INC | ADSK | 0.57% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.57% |
| STRATEGY INC | MSTR | 0.56% |
| COREWEAVE INC-CL A | CRWV | 0.55% |
| FORTINET INC | FTNT | 0.54% |
| TERADYNE INC | TER | 0.54% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.54% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.53% |
| ROBLOX CORP -CLASS A | RBLX | 0.53% |
| ROPER INDUSTRIES, INC. | ROP | 0.52% |
| WORKDAY INC-A | WDAY | 0.52% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.50% |
| INFOSYS LTD | INFY | 0.50% |
| DATADOG INC - CLASS A | DDOG | 0.50% |
| ARM HOLDINGS PLC-ADR | ARM | 0.49% |
| REDDIT INC-CL A | RDDT | 0.48% |
| COHERENT CORP | COHR | 0.47% |
| CYBERARK SOFTWAR | CYBR | 0.46% |
| TE CONNECTIVITY PLC | TEL | 0.46% |
| CIENA CORP | CIEN | 0.45% |
| ON SEMICONDUCTOR | ON | 0.45% |
| JABIL INC | JBL | 0.44% |
| MONGODB INC | MDB | 0.44% |
| SAP AG-SPONSORED ADR | SAP | 0.44% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.44% |
| QNITY ELECTRONICS INC | Q | 0.43% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.41% |
| ASTERA LABS INC | ALAB | 0.41% |
| ENTEGRIS INC | ENTG | 0.40% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.40% |
| FLEX LTD | FLEX | 0.40% |
| FIRST SOLAR, INC. | FSLR | 0.39% |
| VERISIGN, INC. | VRSN | 0.39% |
| ZOOM COMMUNICATIONS INC | ZM | 0.38% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.38% |
| CELESTICA INC | CLS | 0.38% |
| LUMENTUM HOLDINGS INC | LITE | 0.38% |
| ZSCALER INC | ZS | 0.36% |
| PTC INC | PTC | 0.35% |
| SUPER MICRO COMPUTER INC | SMCI | 0.34% |
| GARTNER INC | IT | 0.34% |
| TWILIO INC - A | TWLO | 0.33% |
| NETAPP INC | NTAP | 0.33% |
| PINTEREST INC- CLASS A | PINS | 0.33% |
| OKTA INC | OKTA | 0.33% |
| F5 INC | FFIV | 0.33% |
| IONQ INC | IONQ | 0.32% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.32% |
| CDW CORP/DE | CDW | 0.32% |
| TRIMBLE INC | TRMB | 0.31% |
| HP INC | HPQ | 0.31% |
| GEN DIGITAL INC | NLOK | 0.30% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.30% |
| MKS INC | MKSI | 0.30% |
| TTM TECHNOLOGIES INC | TTMI | 0.30% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.29% |
| SAMSARA INC-CL A | IOT | 0.29% |
| UNITY SOFTWARE INC | U | 0.29% |
| HUBSPOT INC | HUBS | 0.29% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.29% |
| GODADDY INC-A | GDDY | 0.29% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.27% |
| RAMBUS, INC. | RMBS | 0.27% |
| APPLIED DIGITAL CORP | APLD | 0.27% |
| MONDAY.COM LTD | MNDY | 0.27% |
| BITMINE IMMERSION TECHNOL | BMNR | 0.27% |
| NUTANIX INC - A | NTNX | 0.26% |
| CONFLUENT INC-CLASS A | CFLT | 0.26% |
| SNAP INC - A | SNAP | 0.26% |
| DOCUSIGN INC | DOCU | 0.24% |
| WIX.COM LTD | WIX | 0.24% |
| D-WAVE QUANTUM INC | QBTS | 0.24% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.23% |
| RIOT PLATFORMS INC | RIOT | 0.22% |
| QORVO INC | QRVO | 0.22% |
| MATCH GROUP INC | MTCH | 0.22% |
| CIPHER MINING INC | CIFR | 0.22% |
| RIGETTI COMPUTING INC | RGTI | 0.22% |
| SEMTECH CORPORATION | SMTC | 0.21% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.20% |
| DROPBOX INC-A | DBX | 0.20% |
| CORE SCIENTIFIC INC | CORZ | 0.20% |
| GLOBALFOUNDRIES INC | GFS | 0.20% |
| MANHATTAN ASSOCIATES INC | MANH | 0.19% |
| ENPHASE ENERGY | ENPH | 0.19% |
| GITLAB INC-CL A | GTLB | 0.17% |
| SOUNDHOUND AI INC-A | SOUN | 0.17% |
| TERAWULF INC | WULF | 0.17% |
| MARA HOLDINGS INC | MARA | 0.16% |
| CLEANSPARK INC | CLSK | 0.14% |
| UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| QUANTUM COMPUTING INC | QUBT | 0.12% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.12% |
| Other (Cash, derivatives and other liabilities) | 0.37% | |
| 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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