|Security Name||Ticker||% of Net Assets|
|UNITED PARCEL SERVICE||UPS||6.73%|
|UNION PACIFIC CORPORATION||UNP||5.82%|
|UBER TECHNOLOGIES INC||UBER||3.92%|
|NORFOLK SOUTHERN CORP||NSC||3.88%|
|GENERAL MOTORS C||GM||3.15%|
|OLD DOMINION FREIGHT LINE||ODFL||2.56%|
|KANSAS CITY SOUTHERN IND.||KSU||2.37%|
|SOUTHWEST AIRLINES CO||LUV||2.19%|
|EXPEDITORS INTL WASH INC||EXPD||2.08%|
|C.H. ROBINSON WORLDWIDE||CHRW||2.07%|
|J. B. HUNT TRANSPORT SVCS||JBHT||2.04%|
|DELTA AIR LINES INC.||DAL||1.98%|
|UNITED AIRLINES HOLDINGS||UAL||1.50%|
|XPO LOGISTICS IN||XPO||1.34%|
|THOR INDUSTRIES INC||THO||1.34%|
|LANDSTAR SYSTEM INC.||LSTR||1.23%|
|CANADIAN NATIONAL RAILWAY||CNI||1.21%|
|CANADIAN PACIFIC RAILWAY||CP||1.18%|
|FOX FACTORY HOLD||FOXF||1.16%|
|FIAT CHRYSLER AUTOMOBILES||FCAU||1.15%|
|DELPHI TECHNOLOGIES PLC||DLPH||1.15%|
|MAGNA INTERNATIONAL INC.||MGA||1.09%|
|RYANAIR HOLDINGS PLC||RYAAY||1.07%|
|ALASKA AIR GROUP INC||ALK||1.06%|
|ZTO EXPRESS -ADR||ZTO||1.03%|
|DORMAN PRODUCTS INC||DORM||0.97%|
|WERNER ENTERPRISES INC||WERN||0.87%|
|COPA HOLDINGS SA-CLASS A||CPA||0.86%|
|JETBLUE AIRWAYS CORP||JBLU||0.83%|
|GOODYEAR TIRE & RUBBER CO||GT||0.80%|
|AVIS BUDGET GROUP INC||CAR||0.75%|
|HUB GROUP INC||HUBG||0.73%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.71%|
|RYDER SYSTEM, INC.||R||0.71%|
|HAWAIIAN HOLDINGS INC||HA||0.35%|
|Other (Cash, derivatives and other liabilities)||0.34%|
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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