| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 10.59% |
| UNION PACIFIC CORPORATION | UNP | 4.33% |
| UBER TECHNOLOGIES INC | UBER | 3.58% |
| UNITED PARCEL SERVICE | UPS | 3.43% |
| FEDEX CORPORATION | FDX | 3.43% |
| CSX CORPORATION | CSX | 3.06% |
| NORFOLK SOUTHERN CORP | NSC | 2.84% |
| GENERAL MOTORS C | GM | 2.79% |
| FORD MOTOR COMPANY | F | 2.39% |
| OLD DOMINION FREIGHT LINE | ODFL | 2.14% |
| DELTA AIR LINES INC. | DAL | 2.10% |
| UNITED AIRLINES HOLDINGS | UAL | 1.93% |
| SOUTHWEST AIRLINES CO | LUV | 1.85% |
| XPO INC | XPO | 1.77% |
| ZIM INTEGRATED SHIPPING S | ZIM | 1.68% |
| STAR BULK CARRIERS CORP | SBLK | 1.56% |
| C.H. ROBINSON WORLDWIDE | CHRW | 1.55% |
| MAGNA INTERNATIONAL INC. | MGA | 1.44% |
| EXPEDITORS INTL WASH INC | EXPD | 1.43% |
| CANADIAN PACIFIC KANSAS C | CP | 1.40% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 1.39% |
| ZTO EXPRESS -ADR | ZTO | 1.38% |
| COPA HOLDINGS SA-CLASS A | CPA | 1.37% |
| CANADIAN NATIONAL RAILWAY | CNI | 1.36% |
| TOYOTA MOTOR-ADR | TM | 1.34% |
| GARRETT MOTION INC | GTX | 1.32% |
| LI AUTO INC - ADR | LI | 1.30% |
| TFI INTERNATIONAL INC | TFII | 1.29% |
| BORGWARNER, INC | BWA | 1.28% |
| NIO INC - ADR | NIO | 1.28% |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 1.22% |
| APTIV PLC | APTV | 1.17% |
| FERRARI NV | RACE | 1.16% |
| AUTOLIV | ALV | 1.16% |
| SAIA, INC. | SAIA | 1.13% |
| HONDA MOTOR-ADR | HMC | 1.12% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.08% |
| KNIGHT-SWIFT TRA | KNX | 1.04% |
| GRAB HOLDINGS LTD - CL A | GRAB | 1.02% |
| RYDER SYSTEM, INC. | R | 0.97% |
| GXO LOGISTICS INC | GXO | 0.94% |
| LEAR CORP | LEA | 0.92% |
| KIRBY | KEX | 0.92% |
| MOBILEYE GLOBAL INC-A | MBLY | 0.92% |
| AMERICAN AIRLINE | AAL | 0.88% |
| MATSON INC | MATX | 0.81% |
| DANA INC | DAN | 0.80% |
| THOR INDUSTRIES INC | THO | 0.78% |
| ALASKA AIR GROUP INC | ALK | 0.77% |
| STELLANTIS NV | STLA | 0.77% |
| GENTEX CORPORATION | GNTX | 0.74% |
| LANDSTAR SYSTEM INC. | LSTR | 0.72% |
| SKYWEST, INC. | SKYW | 0.64% |
| LYFT INC-A | LYFT | 0.60% |
| JOBY AVIATION INC | JOBY | 0.58% |
| ADIENT PLC | ADNT | 0.51% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.50% |
| HUB GROUP INC | HUBG | 0.49% |
| VISTEON CORP | VC | 0.49% |
| JETBLUE AIRWAYS CORP | JBLU | 0.49% |
| RXO INC | RXO | 0.48% |
| HARLEY-DAVIDSON, INC. | HOG | 0.46% |
| WERNER ENTERPRISES INC | WERN | 0.45% |
| QUANTUMSCAPE CORP | QS | 0.44% |
| PATRICK INDS INC | PATK | 0.41% |
| DORMAN PRODUCTS INC | DORM | 0.40% |
| ARCBEST CORP | ARCB | 0.39% |
| SUN COUNTRY AIRLINES HOLD | SNCY | 0.39% |
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.32% |
| FORWARD AIR CORP | FWRD | 0.32% |
| LUCID GROUP INC | LCID | 0.31% |
| FOX FACTORY HOLD | FOXF | 0.31% |
| AVIS BUDGET GROUP INC | CAR | 0.27% |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.22% |
| FRONTIER GROUP HOLDINGS I | ULCC | 0.19% |
| SOLID POWER INC | SLDP | 0.19% |
| Other (Cash, derivatives and other liabilities) | 0.51% | |
| 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.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.