Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 12.74% |
UBER TECHNOLOGIES INC | UBER | 5.15% |
UNION PACIFIC CORPORATION | UNP | 3.99% |
UNITED PARCEL SERVICE | UPS | 3.02% |
NORFOLK SOUTHERN CORP | NSC | 2.82% |
CSX CORPORATION | CSX | 2.71% |
GENERAL MOTORS C | GM | 2.62% |
FEDEX CORPORATION | FDX | 2.47% |
FORD MOTOR COMPANY | F | 2.36% |
DELTA AIR LINES INC. | DAL | 2.15% |
UNITED AIRLINES HOLDINGS | UAL | 2.00% |
OLD DOMINION FREIGHT LINE | ODFL | 1.84% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.55% |
NIO INC - ADR | NIO | 1.53% |
EXPEDITORS INTL WASH INC | EXPD | 1.45% |
LI AUTO INC - ADR | LI | 1.43% |
SOUTHWEST AIRLINES CO | LUV | 1.42% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.39% |
CANADIAN PACIFIC KANSAS C | CP | 1.38% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.38% |
XPO INC | XPO | 1.37% |
CANADIAN NATIONAL RAILWAY | CNI | 1.37% |
STELLANTIS NV | STLA | 1.33% |
APTIV PLC | APTV | 1.33% |
FERRARI NV | RACE | 1.29% |
ZTO EXPRESS -ADR | ZTO | 1.29% |
TFI INTERNATIONAL INC | TFII | 1.28% |
TOYOTA MOTOR-ADR | TM | 1.28% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.28% |
STAR BULK CARRIERS CORP | SBLK | 1.28% |
MAGNA INTERNATIONAL INC. | MGA | 1.27% |
MOBILEYE GLOBAL INC-A | MBLY | 1.27% |
AUTOLIV | ALV | 1.26% |
RYANAIR HOLDINGS PLC | RYAAY | 1.26% |
COPA HOLDINGS SA-CLASS A | CPA | 1.26% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.11% |
BORGWARNER, INC | BWA | 1.06% |
LYFT INC-A | LYFT | 1.05% |
MODINE MANUFACTURING CO | MOD | 1.04% |
AMERICAN AIRLINE | AAL | 0.98% |
JOBY AVIATION INC | JOBY | 0.97% |
KNIGHT-SWIFT TRA | KNX | 0.90% |
GENTEX CORPORATION | GNTX | 0.88% |
RYDER SYSTEM, INC. | R | 0.88% |
ALASKA AIR GROUP INC | ALK | 0.86% |
GXO LOGISTICS INC | GXO | 0.83% |
LEAR CORP | LEA | 0.82% |
SAIA, INC. | SAIA | 0.80% |
THOR INDUSTRIES INC | THO | 0.79% |
QUANTUMSCAPE CORP | QS | 0.77% |
KIRBY | KEX | 0.75% |
LANDSTAR SYSTEM INC. | LSTR | 0.74% |
SKYWEST, INC. | SKYW | 0.70% |
HARLEY-DAVIDSON, INC. | HOG | 0.66% |
MATSON INC | MATX | 0.63% |
VISTEON CORP | VC | 0.63% |
DANA INC | DAN | 0.56% |
AVIS BUDGET GROUP INC | CAR | 0.56% |
LUCID GROUP INC | LCID | 0.55% |
GOODYEAR TIRE & RUBBER CO | GT | 0.54% |
PATRICK INDS INC | PATK | 0.52% |
HUB GROUP INC | HUBG | 0.52% |
ADIENT PLC | ADNT | 0.48% |
WERNER ENTERPRISES INC | WERN | 0.44% |
DORMAN PRODUCTS INC | DORM | 0.43% |
JETBLUE AIRWAYS CORP | JBLU | 0.42% |
FORWARD AIR CORP | FWRD | 0.38% |
FOX FACTORY HOLD | FOXF | 0.34% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.34% |
WINNEBAGO INDUSTRIES | WGO | 0.32% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.29% |
ARCBEST CORP | ARCB | 0.28% |
CMB TECH NV | EURN | 0.00% |
Other (Cash, derivatives and other liabilities) | 0.36% | |
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.
© 2025 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.