|Security Name||Ticker||% of Net Assets|
|UNION PACIFIC CORPORATION||UNP||4.72%|
|UNITED PARCEL SERVICE||UPS||4.63%|
|LUCID GROUP INC||LCID||4.05%|
|GENERAL MOTORS C||GM||3.42%|
|NORFOLK SOUTHERN CORP||NSC||3.07%|
|UBER TECHNOLOGIES INC||UBER||2.83%|
|OLD DOMINION FREIGHT LINE||ODFL||2.38%|
|AVIS BUDGET GROUP INC||CAR||2.23%|
|KANSAS CITY SOUTHERN IND.||KSU||1.81%|
|NIO INC - ADR||NIO||1.79%|
|SOUTHWEST AIRLINES CO||LUV||1.68%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.64%|
|DELTA AIR LINES INC.||DAL||1.62%|
|EXPEDITORS INTL WASH INC||EXPD||1.57%|
|XPENG INC - ADR||XPEV||1.45%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.26%|
|UNITED AIRLINES HOLDINGS||UAL||1.25%|
|CANADIAN NATIONAL RAILWAY||CNI||1.21%|
|GXO LOGISTICS INC||GXO||1.15%|
|LI AUTO INC - ADR||LI||1.15%|
|CANADIAN PACIFIC RAILWAY||CP||1.14%|
|FOX FACTORY HOLD||FOXF||1.05%|
|MAGNA INTERNATIONAL INC.||MGA||0.98%|
|GOODYEAR TIRE & RUBBER CO||GT||0.95%|
|ZTO EXPRESS -ADR||ZTO||0.94%|
|XPO LOGISTICS IN||XPO||0.94%|
|LANDSTAR SYSTEM INC.||LSTR||0.90%|
|THOR INDUSTRIES INC||THO||0.83%|
|COPA HOLDINGS SA-CLASS A||CPA||0.80%|
|ALASKA AIR GROUP INC||ALK||0.79%|
|RYANAIR HOLDINGS PLC||RYAAY||0.76%|
|LUMINAR TECHNOLOGIES INC||LAZR||0.72%|
|RYDER SYSTEM, INC.||R||0.71%|
|JETBLUE AIRWAYS CORP||JBLU||0.69%|
|WERNER ENTERPRISES INC||WERN||0.60%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.59%|
|ATLAS AIR WORLDWIDE||AAWW||0.56%|
|Other (Cash, derivatives and other liabilities)||0.01%|
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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