|Security Name||Ticker||% of Net Assets|
|UNION PACIFIC CORPORATION||UNP||6.07%|
|UNITED PARCEL SERVICE||UPS||5.10%|
|UBER TECHNOLOGIES INC||UBER||4.25%|
|NORFOLK SOUTHERN CORP||NSC||3.94%|
|GENERAL MOTORS C||GM||3.74%|
|OLD DOMINION FREIGHT LINE||ODFL||2.47%|
|DELTA AIR LINES INC.||DAL||2.40%|
|SOUTHWEST AIRLINES CO||LUV||2.32%|
|KANSAS CITY SOUTHERN IND.||KSU||2.28%|
|J. B. HUNT TRANSPORT SVCS||JBHT||2.11%|
|EXPEDITORS INTL WASH INC||EXPD||2.02%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.92%|
|UNITED AIRLINES HOLDINGS||UAL||1.61%|
|XPO LOGISTICS IN||XPO||1.56%|
|DELPHI TECHNOLOGIES PLC||DLPH||1.48%|
|THOR INDUSTRIES INC||THO||1.45%|
|ALASKA AIR GROUP INC||ALK||1.25%|
|LANDSTAR SYSTEM INC.||LSTR||1.21%|
|RYANAIR HOLDINGS PLC||RYAAY||1.20%|
|CANADIAN PACIFIC RAILWAY||CP||1.15%|
|CANADIAN NATIONAL RAILWAY||CNI||1.14%|
|MAGNA INTERNATIONAL INC.||MGA||1.12%|
|FOX FACTORY HOLD||FOXF||1.11%|
|FIAT CHRYSLER AUTOMOBILES||FCAU||1.06%|
|ZTO EXPRESS -ADR||ZTO||1.05%|
|JETBLUE AIRWAYS CORP||JBLU||1.04%|
|WERNER ENTERPRISES INC||WERN||1.04%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.91%|
|DORMAN PRODUCTS INC||DORM||0.87%|
|AVIS BUDGET GROUP INC||CAR||0.86%|
|RYDER SYSTEM, INC.||R||0.81%|
|GOODYEAR TIRE & RUBBER CO||GT||0.80%|
|COPA HOLDINGS SA-CLASS A||CPA||0.80%|
|HUB GROUP INC||HUBG||0.70%|
|HAWAIIAN HOLDINGS INC||HA||0.52%|
|Other (Cash, derivatives and other liabilities)||1.12%|
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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