| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | 3.01% |
| JPMORGAN CHASE & CO | JPM | 2.91% |
| VISA INC | V | 2.45% |
| GOLDMAN SACHS GROUP INC/THE | GS | 2.11% |
| BANK OF AMERICA CORP | BAC | 1.98% |
| MASTERCARD INC | MA | 1.88% |
| MORGAN STANLEY | MS | 1.87% |
| CITIGROUP INC | C | 1.69% |
| WELLS FARGO & CO | WFC | 1.60% |
| INTERACTIVE BROKERS GROUP INC | IBKR | 1.32% |
| BLACKSTONE INC | BX | 1.27% |
| BLACKROCK INC | BLK | 1.24% |
| AMERICAN EXPRESS CO | AXP | 1.21% |
| PROLOGIS INC | PLD | 1.18% |
| CHARLES SCHWAB CORP/THE | SCHW | 1.15% |
| WELLTOWER INC | WELL | 1.12% |
| S&P GLOBAL INC | SPGI | 1.08% |
| BANK OF NEW YORK MELLON CORP/THE | BNY | 1.05% |
| EQUINIX INC | EQIX | 1.05% |
| CAPITAL ONE FINANCIAL CORP | COF | 1.04% |
| PROGRESSIVE CORP/THE | PGR | 0.99% |
| PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 0.97% |
| AMERICAN TOWER CORP | AMT | 0.95% |
| ROBINHOOD MARKETS INC | HOOD | 0.93% |
| US BANCORP | USB | 0.92% |
| KKR & CO INC | KKR | 0.84% |
| MARSH & MCLENNAN COS INC | MRSH | 0.83% |
| MOODY'S CORP | MCO | 0.82% |
| CME GROUP INC | CME | 0.82% |
| SIMON PROPERTY GROUP INC | SPG | 0.81% |
| INTERCONTINENTAL EXCHANGE INC | ICE | 0.81% |
| APOLLO GLOBAL MANAGEMENT INC | APO | 0.80% |
| TRUIST FINANCIAL CORP | TFC | 0.80% |
| DIGITAL REALTY TRUST INC | DLR | 0.80% |
| TORONTO-DOMINION BANK/THE | TD | 0.75% |
| TRAVELERS COS INC/THE | TRV | 0.75% |
| BROOKFIELD CORP | BN | 0.75% |
| ARES MANAGEMENT CORP | ARES | 0.73% |
| ROYAL BANK OF CANADA | RY | 0.73% |
| STATE STREET CORP | STT | 0.73% |
| FIFTH THIRD BANCORP | FITB | 0.72% |
| ARTHUR J GALLAGHER & CO | AJG | 0.72% |
| AON PLC | AON | 0.72% |
| METLIFE INC | MET | 0.72% |
| AFLAC INC | AFL | 0.71% |
| ALLSTATE CORP/THE | ALL | 0.71% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.71% |
| BANK OF NOVA SCOTIA/THE | BNS | 0.71% |
| WILLIS TOWERS WATSON PLC | WTW | 0.71% |
| BLOCK INC | XYZ | 0.70% |
| CHUBB LTD | CB | 0.69% |
| REALTY INCOME CORP | O | 0.68% |
| MSCI INC | MSCI | 0.68% |
| PUBLIC STORAGE | PSA | 0.68% |
| NASDAQ INC | NDAQ | 0.66% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 0.64% |
| CROWN CASTLE INC | CCI | 0.64% |
| AMERIPRISE FINANCIAL INC | AMP | 0.64% |
| IRON MOUNTAIN INC | IRM | 0.63% |
| ICICI BANK LTD | IBN | 0.62% |
| PRUDENTIAL FINANCIAL INC | PRU | 0.61% |
| NORTHERN TRUST CORP | NTRS | 0.60% |
| PAYPAL HOLDINGS INC | PYPL | 0.60% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 0.59% |
| M&T BANK CORP | MTB | 0.59% |
| COINBASE GLOBAL INC | COIN | 0.58% |
| HUNTINGTON BANCSHARES INC/OH | HBAN | 0.57% |
| XP INC | XP | 0.56% |
| POPULAR INC | BPOP | 0.56% |
| ROCKET COS INC | RKT | 0.56% |
| ITAU UNIBANCO HOLDING SA | ITUB | 0.56% |
| VENTAS INC | VTR | 0.56% |
| AFFIRM HOLDINGS INC | AFRM | 0.55% |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 0.55% |
| EXTRA SPACE STORAGE INC | EXR | 0.54% |
| HDFC BANK LTD | HDB | 0.52% |
| AVALONBAY COMMUNITIES INC | AVB | 0.52% |
| CITIZENS FINANCIAL GROUP INC | CFG | 0.52% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.52% |
| FISERV INC | FISV | 0.51% |
| REGIONS FINANCIAL CORP | RF | 0.51% |
| RAYMOND JAMES FINANCIAL INC | RJF | 0.51% |
| T ROWE PRICE GROUP INC | TROW | 0.51% |
| EQUITY RESIDENTIAL | EQR | 0.51% |
| SYNCHRONY FINANCIAL | SYF | 0.50% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0.50% |
| VICI PROPERTIES INC | VICI | 0.50% |
| KEYCORP | KEY | 0.50% |
| CORPAY INC | CPAY | 0.49% |
| STONECO LTD | STNE | 0.48% |
| SBA COMMUNICATIONS CORP | SBAC | 0.48% |
| LPL FINANCIAL HOLDINGS INC | LPLA | 0.47% |
| CINCINNATI FINANCIAL CORP | CINF | 0.47% |
| HOST HOTELS & RESORTS INC | HST | 0.45% |
| SOFI TECHNOLOGIES INC | SOFI | 0.45% |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 0.43% |
| EAST WEST BANCORP INC | EWBC | 0.43% |
| BLUE OWL CAPITAL INC | OWL | 0.43% |
| INVITATION HOMES INC | INVH | 0.43% |
| WEYERHAEUSER CO | WY | 0.42% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 0.41% |
| TRADEWEB MARKETS INC | TW | 0.40% |
| W R BERKLEY CORP | WRB | 0.40% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 0.39% |
| LAMAR ADVERTISING CO | LAMR | 0.39% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.39% |
| TPG INC | TPG | 0.39% |
| HEALTHPEAK PROPERTIES INC | DOC | 0.38% |
| GLOBAL PAYMENTS INC | GPN | 0.38% |
| INVESCO LTD | IVZ | 0.38% |
| GALAXY DIGITAL INC | GLXY | 0.37% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 0.37% |
| REGENCY CENTERS CORP | REG | 0.37% |
| BROWN & BROWN INC | BRO | 0.36% |
| ARES CAPITAL CORP | ARCC | 0.36% |
| FRANKLIN RESOURCES INC | BEN | 0.36% |
| UDR INC | UDR | 0.35% |
| SUN COMMUNITIES INC | SUI | 0.35% |
| TOAST INC | TOST | 0.35% |
| JEFFERIES FINANCIAL GROUP INC | JEF | 0.35% |
| ALLY FINANCIAL INC | ALLY | 0.35% |
| FIRST HORIZON CORP | FHN | 0.34% |
| EQUITABLE HOLDINGS INC | EQH | 0.34% |
| OSCAR HEALTH INC | OSCR | 0.34% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 0.33% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 0.33% |
| AGNC INVESTMENT CORP | AGNC | 0.33% |
| WINTRUST FINANCIAL CORP | WTFC | 0.33% |
| CARLYLE GROUP INC/THE | CG | 0.32% |
| SEI INVESTMENTS CO | SEIC | 0.32% |
| FIRST CITIZENS BANCSHARES INC/NC | FCNCA | 0.31% |
| ZIONS BANCORP NA | ZION | 0.31% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 0.30% |
| UMB FINANCIAL CORP | UMBF | 0.30% |
| COLUMBIA BANKING SYSTEM INC | COLB | 0.30% |
| OLD NATIONAL BANCORP/IN | ONB | 0.29% |
| COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
| COMMERCE BANCSHARES INC/MO | CBSH | 0.28% |
| VALLEY NATIONAL BANCORP | VLY | 0.26% |
| JACK HENRY & ASSOCIATES INC | JKHY | 0.26% |
| HANCOCK WHITNEY CORP | HWC | 0.24% |
| BANK OZK | OZK | 0.23% |
| SELECTIVE INSURANCE GROUP INC | SIGI | 0.22% |
| ERIE INDEMNITY CO | ERIE | 0.21% |
| REMITLY GLOBAL INC | RELY | 0.21% |
| SLM CORP | SLM | 0.20% |
| UPSTART HOLDINGS INC | UPST | 0.18% |
| BRIGHTHOUSE FINANCIAL INC | BHF | 0.18% |
| HAMILTON LANE INC | HLNE | 0.15% |
| EURONET WORLDWIDE INC | EEFT | 0.15% |
| WEBULL CORP | BULL | 0.15% |
| SHIFT4 PAYMENTS INC | FOUR | 0.14% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.12% |
| Morningstar Inc | MORN | 0.11% |
| SEZZLE INC | SEZL | 0.09% |
| DAVE INC | DAVE | 0.09% |
| DEUTSCHE BANK AG | DB | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.53% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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