Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 8.23% |
UBER TECHNOLOGIES INC | UBER | 5.21% |
UNION PACIFIC CORPORATION | UNP | 4.97% |
UNITED PARCEL SERVICE | UPS | 3.97% |
CSX CORPORATION | CSX | 2.91% |
GENERAL MOTORS C | GM | 2.86% |
NORFOLK SOUTHERN CORP | NSC | 2.86% |
FEDEX CORPORATION | FDX | 2.84% |
FORD MOTOR COMPANY | F | 2.48% |
OLD DOMINION FREIGHT LINE | ODFL | 2.12% |
LI AUTO INC - ADR | LI | 2.03% |
DELTA AIR LINES INC. | DAL | 1.88% |
APTIV PLC | APTV | 1.76% |
SOUTHWEST AIRLINES CO | LUV | 1.73% |
UNITED AIRLINES HOLDINGS | UAL | 1.70% |
EXPEDITORS INTL WASH INC | EXPD | 1.68% |
NIO INC - ADR | NIO | 1.63% |
CANADIAN PACIFIC KANSAS C | CP | 1.59% |
STAR BULK CARRIERS CORP | SBLK | 1.57% |
ZTO EXPRESS -ADR | ZTO | 1.57% |
RYANAIR HOLDINGS PLC | RYAAY | 1.53% |
TOYOTA MOTOR-ADR | TM | 1.52% |
COPA HOLDINGS SA-CLASS A | CPA | 1.52% |
CANADIAN NATIONAL RAILWAY | CNI | 1.46% |
FERRARI NV | RACE | 1.45% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.42% |
AUTOLIV | ALV | 1.35% |
STELLANTIS NV | STLA | 1.34% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.30% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.29% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.29% |
MOBILEYE GLOBAL INC-A | MBLY | 1.27% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.26% |
XPO INC | XPO | 1.20% |
MAGNA INTERNATIONAL INC. | MGA | 1.20% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.03% |
KNIGHT-SWIFT TRA | KNX | 1.01% |
ALASKA AIR GROUP INC | ALK | 0.96% |
BORGWARNER, INC | BWA | 0.93% |
LEAR CORP | LEA | 0.92% |
KIRBY | KEX | 0.89% |
RYDER SYSTEM, INC. | R | 0.88% |
SAIA, INC. | SAIA | 0.87% |
GENTEX CORPORATION | GNTX | 0.86% |
AMERICAN AIRLINE | AAL | 0.86% |
LANDSTAR SYSTEM INC. | LSTR | 0.86% |
MATSON INC | MATX | 0.81% |
GXO LOGISTICS INC | GXO | 0.80% |
TFI INTERNATIONAL INC | TFII | 0.79% |
LYFT INC-A | LYFT | 0.73% |
THOR INDUSTRIES INC | THO | 0.70% |
SKYWEST, INC. | SKYW | 0.67% |
JOBY AVIATION INC | JOBY | 0.65% |
MODINE MANUFACTURING CO | MOD | 0.62% |
GOODYEAR TIRE & RUBBER CO | GT | 0.62% |
HARLEY-DAVIDSON, INC. | HOG | 0.60% |
DORMAN PRODUCTS INC | DORM | 0.60% |
PATRICK INDS INC | PATK | 0.59% |
LUCID GROUP INC | LCID | 0.59% |
VISTEON CORP | VC | 0.58% |
HUB GROUP INC | HUBG | 0.53% |
QUANTUMSCAPE CORP | QS | 0.49% |
WERNER ENTERPRISES INC | WERN | 0.48% |
JETBLUE AIRWAYS CORP | JBLU | 0.46% |
ARCBEST CORP | ARCB | 0.38% |
ADIENT PLC | ADNT | 0.38% |
FOX FACTORY HOLD | FOXF | 0.37% |
WINNEBAGO INDUSTRIES | WGO | 0.32% |
AVIS BUDGET GROUP INC | CAR | 0.28% |
FORWARD AIR CORP | FWRD | 0.26% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.23% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.19% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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