|Security Name||Ticker||% of Net Assets|
|UNION PACIFIC CORPORATION||UNP||5.37%|
|UNITED PARCEL SERVICE||UPS||4.87%|
|UBER TECHNOLOGIES INC||UBER||4.45%|
|GENERAL MOTORS C||GM||4.24%|
|NORFOLK SOUTHERN CORP||NSC||3.73%|
|NIO INC - ADR||NIO||2.58%|
|SOUTHWEST AIRLINES CO||LUV||2.42%|
|DELTA AIR LINES INC.||DAL||2.27%|
|OLD DOMINION FREIGHT LINE||ODFL||2.23%|
|KANSAS CITY SOUTHERN IND.||KSU||1.96%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.77%|
|UNITED AIRLINES HOLDINGS||UAL||1.67%|
|EXPEDITORS INTL WASH INC||EXPD||1.67%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.60%|
|XPO LOGISTICS IN||XPO||1.43%|
|ALASKA AIR GROUP INC||ALK||1.23%|
|ZTO EXPRESS -ADR||ZTO||1.23%|
|MAGNA INTERNATIONAL INC.||MGA||1.20%|
|CANADIAN PACIFIC RAILWAY||CP||1.18%|
|THOR INDUSTRIES INC||THO||1.11%|
|CANADIAN NATIONAL RAILWAY||CNI||1.11%|
|FOX FACTORY HOLD||FOXF||1.11%|
|LANDSTAR SYSTEM INC.||LSTR||1.09%|
|COPA HOLDINGS SA-CLASS A||CPA||1.06%|
|JETBLUE AIRWAYS CORP||JBLU||1.05%|
|RYANAIR HOLDINGS PLC||RYAAY||1.04%|
|FIAT CHRYSLER AUTOMOBILES||FCAU||0.93%|
|RYDER SYSTEM, INC.||R||0.85%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.81%|
|WERNER ENTERPRISES INC||WERN||0.77%|
|GOODYEAR TIRE & RUBBER CO||GT||0.77%|
|AVIS BUDGET GROUP INC||CAR||0.76%|
|ATLAS AIR WORLDWIDE||AAWW||0.54%|
|Other (Cash, derivatives and other liabilities)||0.47%|
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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