Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 8.23% |
UNION PACIFIC CORPORATION | UNP | 4.89% |
UBER TECHNOLOGIES INC | UBER | 4.86% |
UNITED PARCEL SERVICE | UPS | 4.33% |
CSX CORPORATION | CSX | 3.40% |
FEDEX CORPORATION | FDX | 3.16% |
NORFOLK SOUTHERN CORP | NSC | 3.08% |
GENERAL MOTORS C | GM | 2.85% |
FORD MOTOR COMPANY | F | 2.79% |
OLD DOMINION FREIGHT LINE | ODFL | 2.52% |
DELTA AIR LINES INC. | DAL | 2.12% |
LI AUTO INC - ADR | LI | 1.69% |
EXPEDITORS INTL WASH INC | EXPD | 1.66% |
ZTO EXPRESS -ADR | ZTO | 1.64% |
STELLANTIS NV | STLA | 1.61% |
CANADIAN PACIFIC KANSAS C | CP | 1.60% |
NIO INC - ADR | NIO | 1.59% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.58% |
CANADIAN NATIONAL RAILWAY | CNI | 1.58% |
APTIV PLC | APTV | 1.56% |
MOBILEYE GLOBAL INC-A | MBLY | 1.54% |
RYANAIR HOLDINGS PLC | RYAAY | 1.53% |
FERRARI NV | RACE | 1.53% |
AUTOLIV | ALV | 1.52% |
UNITED AIRLINES HOLDINGS | UAL | 1.52% |
COPA HOLDINGS SA-CLASS A | CPA | 1.52% |
HONDA MOTOR-ADR | HMC | 1.51% |
SOUTHWEST AIRLINES CO | LUV | 1.50% |
TFI INTERNATIONAL INC | TFII | 1.49% |
XPO INC | XPO | 1.47% |
MAGNA INTERNATIONAL INC. | MGA | 1.45% |
TOYOTA MOTOR-ADR | TM | 1.41% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.39% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.20% |
SAIA, INC. | SAIA | 1.19% |
AMERICAN AIRLINE | AAL | 1.18% |
KNIGHT-SWIFT TRA | KNX | 1.15% |
GENTEX CORPORATION | GNTX | 1.14% |
LEAR CORP | LEA | 1.13% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.12% |
BORGWARNER, INC | BWA | 1.09% |
LANDSTAR SYSTEM INC. | LSTR | 1.02% |
GXO LOGISTICS INC | GXO | 0.98% |
LYFT INC-A | LYFT | 0.96% |
HARLEY-DAVIDSON, INC. | HOG | 0.94% |
THOR INDUSTRIES INC | THO | 0.92% |
ALASKA AIR GROUP INC | ALK | 0.90% |
GOODYEAR TIRE & RUBBER CO | GT | 0.75% |
VISTEON CORP | VC | 0.69% |
ADIENT PLC | ADNT | 0.66% |
SKYWEST, INC. | SKYW | 0.65% |
HUB GROUP INC | HUBG | 0.63% |
JETBLUE AIRWAYS CORP | JBLU | 0.60% |
WERNER ENTERPRISES INC | WERN | 0.60% |
ARCBEST CORP | ARCB | 0.57% |
QUANTUMSCAPE CORP | QS | 0.57% |
LUCID GROUP INC | LCID | 0.54% |
FOX FACTORY HOLD | FOXF | 0.54% |
AVIS BUDGET GROUP INC | CAR | 0.52% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.39% |
FORWARD AIR CORP | FWRD | 0.32% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.31% |
LUMINAR TECHNOLOGIES INC | LAZR | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.42% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
© 2024 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.