Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.10% |
JP MORGAN CHASE & CO. | JPM | 2.84% |
VISA INC. | V | 2.53% |
MASTERCARD, INC. | MA | 2.16% |
BANK OF AMERICA CORP | BAC | 1.82% |
WELLS FARGO & COMPANY | WFC | 1.59% |
GOLDMAN SACHS GROUP INC | GS | 1.53% |
BLACKSTONE INC | BX | 1.43% |
CITIGROUP, INC. | C | 1.34% |
MORGAN STANLEY | MS | 1.33% |
AMERICAN EXPRESS COMPANY | AXP | 1.26% |
S&P GLOBAL, INC. | SPGI | 1.24% |
CHARLES SCHWAB CORP. | SCHW | 1.21% |
CAPITAL ONE FINANCIAL | COF | 1.16% |
PROGRESSIVE CORP/THE | PGR | 1.15% |
BLACKROCK INC | BLK | 1.12% |
WELLTOWER INC | WELL | 1.02% |
ROBINHOOD MARKETS INC - A | HOOD | 1.00% |
PROLOGIS INC | PLD | 0.99% |
INTERACTIVE BROKERS | IBKR | 0.97% |
KKR & CO INC | KKR | 0.94% |
INTERCONTINENTAL EXCHANGE | ICE | 0.94% |
CME GROUP INC | CME | 0.94% |
MARSH & MCLENNAN COS. | MMC | 0.93% |
AMERICAN TOWER CORP. | AMT | 0.93% |
COINBASE GLOBAL INC -CLAS | COIN | 0.87% |
PNC FINANCIAL SERVICES | PNC | 0.87% |
U.S. BANCORP | USB | 0.85% |
BANK OF NY MELLON | BK | 0.84% |
MOODY'S CORPORATION | MCO | 0.84% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.83% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.82% |
FISERV INC | FISV | 0.81% |
WILLIS TOWERS WATSON PLC | WLTW | 0.81% |
PAYPAL HOLDINGS INC | PYPL | 0.78% |
ARCH CAPITAL GROUP LTD | ACGL | 0.76% |
AON PLC-CLASS A | AON | 0.76% |
TRAVELERS COS INC | TRV | 0.74% |
TRUIST FINANCIAL CORP | TFC | 0.74% |
DIGITAL REALTY TRUST INC | DLR | 0.74% |
AFLAC INC | AFL | 0.74% |
EQUINIX, INC. | EQIX | 0.73% |
CHUBB LIMITED | CB | 0.73% |
APOLLO GLOBAL MANAGEMENT | APO | 0.72% |
SIMON PROPERTY GROUP INC. | SPG | 0.72% |
REALTY INCOME CORP | O | 0.71% |
XP INC - CLASS A | XP | 0.71% |
ARES MANAGEMENT CORP - A | ARES | 0.71% |
ALLSTATE CORP | ALL | 0.68% |
ICICI BANK LTD-SPON ADR | IBN | 0.68% |
BLOCK INC | SQ | 0.66% |
NASDAQ INC | NDAQ | 0.66% |
STONECO LTD-A | STNE | 0.65% |
HDFC BANK - ADR | HDB | 0.65% |
TORONTO-DOMINION BANK | TD | 0.65% |
ROYAL BANK OF CANADA | RY | 0.64% |
PUBLIC STORAGE, INC. | PSA | 0.63% |
ROCKET COS INC-CLASS A | RKT | 0.63% |
BANK OF NOVA SCOTIA | BNS | 0.63% |
METLIFE INC | MET | 0.63% |
BROOKFIELD CORP | BN | 0.63% |
POPULAR, INC | BPOP | 0.62% |
MSCI INC | MSCI | 0.62% |
AMER INT'L GROUP, INC. | AIG | 0.62% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.62% |
CROWN CASTLE INC | CCI | 0.62% |
HARTFORD INSURANCE GROUP | HIG | 0.58% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.57% |
VICI PROPERTIES | VICI | 0.57% |
FIDELITY NATIONAL | FIS | 0.57% |
AMERIPRISE FINANCIAL | AMP | 0.56% |
SOFI TECHNOLOGIES INC | SOFI | 0.55% |
M&T BANK CORP | MTB | 0.54% |
FIFTH THIRD BANCORP | FITB | 0.54% |
AFFIRM HOLDINGS INC | AFRM | 0.54% |
VENTAS INC. | VTR | 0.53% |
RAYMOND JAMES FINANCIAL | RJF | 0.53% |
IRON MOUNTAIN INC | IRM | 0.52% |
STATE STREET CORP. | STT | 0.52% |
EXTRA SPACE STORAGE INC | EXR | 0.52% |
BLUE OWL CAPITAL INC | OWL | 0.51% |
SYNCHRONY FINANC | SYF | 0.50% |
AVALONBAY COMMUNITIES INC | AVB | 0.50% |
BROWN & BROWN INC. | BRO | 0.49% |
HUNTINGTON BANCSHARES INC | HBAN | 0.48% |
TRADEWEB MARKE-A | TW | 0.48% |
CBOE GLOBAL MARKETS INC | CBOE | 0.48% |
REGIONS FINANCIAL CORP | RF | 0.48% |
NORTHERN TRUST CORP | NTRS | 0.47% |
EQUITY RESIDENTIAL | EQR | 0.46% |
CINCINNATI FIN. CORP | CINF | 0.46% |
T ROWE PRICE GROUP INC | TROW | 0.46% |
EVEREST GROUP LTD | RE | 0.46% |
TOAST INC-CLASS A | TOST | 0.46% |
CITIZENS FINANCIAL GROUP | CFG | 0.45% |
TPG INC | TPG | 0.45% |
SBA COMM CORP | SBAC | 0.44% |
BERKLEY (WR) CORP | WRB | 0.44% |
KEYCORP | KEY | 0.44% |
GLOBAL PAYMENTS, INC | GPN | 0.43% |
CARLYLE GROUP INC/THE | CG | 0.40% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.40% |
WEYERHAEUSER COMPANY | WY | 0.39% |
INVITATION HOMES | INVH | 0.39% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.39% |
EQUITABLE HOLDINGS INC | EQH | 0.38% |
MID-AMERICA APARMENT COMM | MAA | 0.38% |
SUN COMMUNITIES INC | SUI | 0.38% |
ALEXANDRIA REAL ESTATE | ARE | 0.37% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
KIMCO REALTY CORP | KIM | 0.37% |
ARES CAPITAL CORP | ARCC | 0.36% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.36% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
REGENCY CENTERS CORP | REG | 0.34% |
LAMAR ADVERTISING CO | LAMR | 0.34% |
ALLY FINANCIAL I | ALLY | 0.34% |
CORPAY INC | CPAY | 0.34% |
HOST HOTELS & RESORTS INC | HST | 0.33% |
BXP INC | BXP | 0.33% |
UDR INC | UDR | 0.33% |
JACK HENRY & ASSOCIATES | JKHY | 0.33% |
FIRST HORIZON CORP | FHN | 0.33% |
AGNC INVESTMENT CORP | AGNC | 0.32% |
CAMDEN PROPERTY TRUST | CPT | 0.32% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
AMERICAN HOMES-A | AMH | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.30% |
JEFFERIES FINANCIAL GROUP | JEF | 0.30% |
REXFORD INDUSTRI | REXR | 0.30% |
INVESCO LTD | IVZ | 0.30% |
WESTERN ALLIANCE BANCORP | WAL | 0.29% |
COMERICA, INC. | CMA | 0.29% |
ZIONS BANCORP NA | ZION | 0.28% |
UMB FINANCIAL CORP | UMBF | 0.28% |
MR COOPER GROUP INC | COOP | 0.27% |
COREBRIDGE FINANCIAL INC | CRBG | 0.27% |
COMMERCE BANSHARES, INC. | CBSH | 0.27% |
COLUMBIA BANKING SYSTEM I | COLB | 0.27% |
OLD NATIONAL BANCORP | ONB | 0.27% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.26% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.26% |
FRANKLIN RESOURCES INC | BEN | 0.26% |
MARKETAXESS HOLDINGS INC | MKTX | 0.24% |
UPSTART HOLDINGS INC | UPST | 0.24% |
Morningstar Inc | MORN | 0.23% |
BANK OZK | OZK | 0.23% |
SLM CORPORATION | SLM | 0.22% |
WINTRUST FINANCIAL CORP | WTFC | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.22% |
VIRTU FINANCIA-A | VIRT | 0.22% |
HAMILTON LANE-A | HLNE | 0.21% |
SELECTIVE INS GROUP | SIGI | 0.20% |
SABRA HEALTHCARE | SBRA | 0.20% |
OSCAR HEALTH INC - CLASS | OSCR | 0.19% |
LINEAGE INC | LINE | 0.17% |
REMITLY GLOBAL INC | RELY | 0.16% |
FIRST CTZNS BANCS | FCNCA | 0.15% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.59% | |
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 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.
© 2025 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.