| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 11.68% |
| UNION PACIFIC CORP | UNP | 3.87% |
| UBER TECHNOLOGIES INC | UBER | 3.59% |
| UNITED PARCEL SERVICE INC | UPS | 3.03% |
| CSX CORP | CSX | 3.02% |
| GENERAL MOTORS CO | GM | 2.70% |
| FORD MOTOR CO | F | 2.67% |
| NORFOLK SOUTHERN CORP | NSC | 2.53% |
| DELTA AIR LINES INC | DAL | 2.49% |
| FEDEX CORP | FDX | 2.39% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 2.38% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.95% |
| GARRETT MOTION INC | GTX | 1.88% |
| XPO INC | XPO | 1.64% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 1.64% |
| TFI INTERNATIONAL INC | TFII | 1.54% |
| MOBILEYE GLOBAL INC | MBLY | 1.48% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1.42% |
| BORGWARNER INC | BWA | 1.42% |
| SOUTHWEST AIRLINES CO | LUV | 1.41% |
| CH ROBINSON WORLDWIDE INC | CHRW | 1.40% |
| RIVIAN AUTOMOTIVE INC | RIVN | 1.38% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.32% |
| SAIA INC | SAIA | 1.31% |
| AUTOLIV INC | ALV | 1.28% |
| MAGNA INTERNATIONAL INC | MGA | 1.24% |
| STAR BULK CARRIERS CORP | SBLK | 1.24% |
| CANADIAN NATIONAL RAILWAY CO | CNI | 1.21% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 1.18% |
| APTIV PLC | APTV | 1.15% |
| STELLANTIS NV | STLA | 1.11% |
| NIO INC | NIO | 1.11% |
| COPA HOLDINGS SA | CPA | 1.10% |
| FERRARI NV | RACE | 1.09% |
| HONDA MOTOR CO LTD | HMC | 1.07% |
| AMERICAN AIRLINES GROUP INC | AAL | 1.02% |
| GRAB HOLDINGS LTD | GRAB | 1.01% |
| LANDSTAR SYSTEM INC | LSTR | 0.99% |
| ZTO EXPRESS CAYMAN INC | ZTO | 0.98% |
| RYANAIR HOLDINGS PLC | RYAAY | 0.96% |
| RXO INC | RXO | 0.94% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 0.92% |
| LEAR CORP | LEA | 0.90% |
| KIRBY CORP | KEX | 0.89% |
| LI AUTO INC | LI | 0.87% |
| RYDER SYSTEM INC | R | 0.87% |
| JOBY AVIATION INC | JOBY | 0.86% |
| TOYOTA MOTOR CORP | TM | 0.84% |
| GENTEX CORP | GNTX | 0.75% |
| LYFT INC | LYFT | 0.73% |
| QUANTUMSCAPE CORP | QS | 0.70% |
| ALASKA AIR GROUP INC | ALK | 0.69% |
| GXO LOGISTICS INC | GXO | 0.68% |
| AVIS BUDGET GROUP INC | CAR | 0.64% |
| MATSON INC | MATX | 0.63% |
| DANA INC | DAN | 0.63% |
| VISTEON CORP | VC | 0.62% |
| WERNER ENTERPRISES INC | WERN | 0.59% |
| THOR INDUSTRIES INC | THO | 0.59% |
| HARLEY-DAVIDSON INC | HOG | 0.57% |
| FEDEX FREIGHT HOLDING CO INC | FDXF | 0.56% |
| ALLEGIANT TRAVEL CO | ALGT | 0.54% |
| HUB GROUP INC | HUBG | 0.53% |
| DORMAN PRODUCTS INC | DORM | 0.50% |
| SKYWEST INC | SKYW | 0.49% |
| PATRICK INDUSTRIES INC | PATK | 0.45% |
| ARCBEST CORP | ARCB | 0.43% |
| ADIENT PLC | ADNT | 0.42% |
| JETBLUE AIRWAYS CORP | JBLU | 0.39% |
| GOODYEAR TIRE & RUBBER CO/THE | GT | 0.34% |
| HERTZ GLOBAL HOLDINGS INC | HTZ | 0.27% |
| FOX FACTORY HOLDING CORP | FOXF | 0.27% |
| FRONTIER GROUP HOLDINGS INC | ULCC | 0.27% |
| VERSIGENT PLC | VGNT | 0.25% |
| SOLID POWER INC | SLDP | 0.24% |
| LUCID GROUP INC | LCID | 0.20% |
| FORWARD AIR CORP | FWRD | 0.14% |
| Other (Cash, derivatives and other liabilities) | 0.92% | |
| Total: | ||
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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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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