Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 13.28% |
UBER TECHNOLOGIES INC | UBER | 5.46% |
UNION PACIFIC CORPORATION | UNP | 3.99% |
UNITED PARCEL SERVICE | UPS | 2.88% |
CSX CORPORATION | CSX | 2.75% |
NORFOLK SOUTHERN CORP | NSC | 2.66% |
GENERAL MOTORS C | GM | 2.49% |
FORD MOTOR COMPANY | F | 2.36% |
FEDEX CORPORATION | FDX | 2.31% |
DELTA AIR LINES INC. | DAL | 2.11% |
OLD DOMINION FREIGHT LINE | ODFL | 2.02% |
UNITED AIRLINES HOLDINGS | UAL | 1.83% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.69% |
SOUTHWEST AIRLINES CO | LUV | 1.55% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.48% |
CANADIAN PACIFIC KANSAS C | CP | 1.42% |
RYANAIR HOLDINGS PLC | RYAAY | 1.42% |
XPO INC | XPO | 1.41% |
CANADIAN NATIONAL RAILWAY | CNI | 1.38% |
EXPEDITORS INTL WASH INC | EXPD | 1.37% |
AUTOLIV | ALV | 1.37% |
FERRARI NV | RACE | 1.35% |
APTIV PLC | APTV | 1.35% |
COPA HOLDINGS SA-CLASS A | CPA | 1.34% |
MOBILEYE GLOBAL INC-A | MBLY | 1.34% |
TFI INTERNATIONAL INC | TFII | 1.30% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.28% |
LI AUTO INC - ADR | LI | 1.23% |
MAGNA INTERNATIONAL INC. | MGA | 1.22% |
TOYOTA MOTOR-ADR | TM | 1.21% |
STAR BULK CARRIERS CORP | SBLK | 1.20% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.20% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.17% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.15% |
STELLANTIS NV | STLA | 1.10% |
ZTO EXPRESS -ADR | ZTO | 1.09% |
LYFT INC-A | LYFT | 1.04% |
NIO INC - ADR | NIO | 1.03% |
BORGWARNER, INC | BWA | 1.02% |
AMERICAN AIRLINE | AAL | 1.00% |
KNIGHT-SWIFT TRA | KNX | 0.93% |
KIRBY | KEX | 0.92% |
MODINE MANUFACTURING CO | MOD | 0.92% |
RYDER SYSTEM, INC. | R | 0.91% |
ALASKA AIR GROUP INC | ALK | 0.89% |
LUCID GROUP INC | LCID | 0.80% |
LEAR CORP | LEA | 0.78% |
GXO LOGISTICS INC | GXO | 0.77% |
LANDSTAR SYSTEM INC. | LSTR | 0.76% |
SKYWEST, INC. | SKYW | 0.76% |
GENTEX CORPORATION | GNTX | 0.76% |
THOR INDUSTRIES INC | THO | 0.75% |
JOBY AVIATION INC | JOBY | 0.69% |
AVIS BUDGET GROUP INC | CAR | 0.66% |
MATSON INC | MATX | 0.63% |
GOODYEAR TIRE & RUBBER CO | GT | 0.63% |
HARLEY-DAVIDSON, INC. | HOG | 0.61% |
DORMAN PRODUCTS INC | DORM | 0.60% |
PATRICK INDS INC | PATK | 0.58% |
VISTEON CORP | VC | 0.53% |
SAIA, INC. | SAIA | 0.51% |
HUB GROUP INC | HUBG | 0.49% |
QUANTUMSCAPE CORP | QS | 0.44% |
WERNER ENTERPRISES INC | WERN | 0.42% |
ADIENT PLC | ADNT | 0.42% |
JETBLUE AIRWAYS CORP | JBLU | 0.41% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.40% |
FOX FACTORY HOLD | FOXF | 0.37% |
WINNEBAGO INDUSTRIES | WGO | 0.36% |
ARCBEST CORP | ARCB | 0.36% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.27% |
FORWARD AIR CORP | FWRD | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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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