| Security Name | Ticker | % of Net Assets | 
|---|---|---|
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.16% | 
| JP MORGAN CHASE & CO. | JPM | 2.96% | 
| VISA INC. | V | 2.64% | 
| MASTERCARD, INC. | MA | 2.09% | 
| BANK OF AMERICA CORP | BAC | 1.97% | 
| WELLS FARGO & COMPANY | WFC | 1.73% | 
| GOLDMAN SACHS GROUP INC | GS | 1.59% | 
| MORGAN STANLEY | MS | 1.46% | 
| AMERICAN EXPRESS COMPANY | AXP | 1.41% | 
| CITIGROUP, INC. | C | 1.38% | 
| CHARLES SCHWAB CORP. | SCHW | 1.30% | 
| BLACKSTONE INC | BX | 1.21% | 
| ROBINHOOD MARKETS INC - A | HOOD | 1.21% | 
| CAPITAL ONE FINANCIAL | COF | 1.17% | 
| S&P GLOBAL, INC. | SPGI | 1.17% | 
| WELLTOWER INC | WELL | 1.16% | 
| BLACKROCK INC | BLK | 1.14% | 
| PROLOGIS INC | PLD | 1.13% | 
| INTERACTIVE BROKERS | IBKR | 1.12% | 
| PROGRESSIVE CORP/THE | PGR | 1.02% | 
| CME GROUP INC | CME | 0.99% | 
| COINBASE GLOBAL INC -CLAS | COIN | 0.94% | 
| BANK OF NY MELLON | BK | 0.89% | 
| AMERICAN TOWER CORP. | AMT | 0.89% | 
| MARSH & MCLENNAN COS. | MMC | 0.89% | 
| NU HOLDINGS LTD/CAYMAN IS | NU | 0.88% | 
| INTERCONTINENTAL EXCHANGE | ICE | 0.85% | 
| U.S. BANCORP | USB | 0.84% | 
| MOODY'S CORPORATION | MCO | 0.83% | 
| EQUINIX, INC. | EQIX | 0.82% | 
| PNC FINANCIAL SERVICES | PNC | 0.82% | 
| WILLIS TOWERS WATSON PLC | WLTW | 0.81% | 
| PAYPAL HOLDINGS INC | PYPL | 0.81% | 
| KKR & CO INC | KKR | 0.81% | 
| ARCH CAPITAL GROUP LTD | ACGL | 0.79% | 
| CHUBB LIMITED | CB | 0.78% | 
| DIGITAL REALTY TRUST INC | DLR | 0.78% | 
| GALLAGHER (ARTHUR J.) & C | AJG | 0.77% | 
| TRAVELERS COS INC | TRV | 0.77% | 
| TRUIST FINANCIAL CORP | TFC | 0.76% | 
| AFLAC INC | AFL | 0.76% | 
| AON PLC-CLASS A | AON | 0.73% | 
| ROCKET COS INC-CLASS A | RKT | 0.73% | 
| REALTY INCOME CORP | O | 0.72% | 
| SIMON PROPERTY GROUP INC. | SPG | 0.72% | 
| TORONTO-DOMINION BANK | TD | 0.71% | 
| HDFC BANK - ADR | HDB | 0.70% | 
| ALLSTATE CORP | ALL | 0.70% | 
| BLOCK INC | SQ | 0.68% | 
| APOLLO GLOBAL MANAGEMENT | APO | 0.67% | 
| BANK OF NOVA SCOTIA | BNS | 0.67% | 
| STONECO LTD-A | STNE | 0.67% | 
| ICICI BANK LTD-SPON ADR | IBN | 0.67% | 
| XP INC - CLASS A | XP | 0.67% | 
| ROYAL BANK OF CANADA | RY | 0.67% | 
| METLIFE INC | MET | 0.67% | 
| AMER INT'L GROUP, INC. | AIG | 0.66% | 
| MSCI INC | MSCI | 0.66% | 
| PUBLIC STORAGE, INC. | PSA | 0.66% | 
| ITAU UNIBANCO HOLDING SA | ITUB | 0.65% | 
| BROOKFIELD CORP | BN | 0.65% | 
| NASDAQ INC | NDAQ | 0.63% | 
| CROWN CASTLE INC | CCI | 0.62% | 
| SOFI TECHNOLOGIES INC | SOFI | 0.61% | 
| VENTAS INC. | VTR | 0.61% | 
| ARES MANAGEMENT CORP - A | ARES | 0.61% | 
| PRUDENTIAL FINANCIAL, INC | PRU | 0.60% | 
| POPULAR, INC | BPOP | 0.58% | 
| HARTFORD INSURANCE GROUP | HIG | 0.57% | 
| STATE STREET CORP. | STT | 0.56% | 
| IRON MOUNTAIN INC | IRM | 0.56% | 
| FIDELITY NATIONAL | FIS | 0.55% | 
| AMERIPRISE FINANCIAL | AMP | 0.55% | 
| VICI PROPERTIES | VICI | 0.54% | 
| M&T BANK CORP | MTB | 0.52% | 
| SYNCHRONY FINANC | SYF | 0.52% | 
| FIFTH THIRD BANCORP | FITB | 0.52% | 
| RAYMOND JAMES FINANCIAL | RJF | 0.51% | 
| EXTRA SPACE STORAGE INC | EXR | 0.51% | 
| CBOE GLOBAL MARKETS INC | CBOE | 0.51% | 
| CINCINNATI FIN. CORP | CINF | 0.49% | 
| NORTHERN TRUST CORP | NTRS | 0.48% | 
| T ROWE PRICE GROUP INC | TROW | 0.47% | 
| AVALONBAY COMMUNITIES INC | AVB | 0.47% | 
| BLUE OWL CAPITAL INC | OWL | 0.46% | 
| CITIZENS FINANCIAL GROUP | CFG | 0.46% | 
| EQUITY RESIDENTIAL | EQR | 0.45% | 
| TRADEWEB MARKE-A | TW | 0.45% | 
| BERKLEY (WR) CORP | WRB | 0.45% | 
| REGIONS FINANCIAL CORP | RF | 0.45% | 
| EVEREST GROUP LTD | RE | 0.45% | 
| BROWN & BROWN INC. | BRO | 0.45% | 
| SBA COMM CORP | SBAC | 0.44% | 
| HUNTINGTON BANCSHARES INC | HBAN | 0.44% | 
| PRINCIPAL FINANCIAL GROUP | PFG | 0.43% | 
| AFFIRM HOLDINGS INC | AFRM | 0.43% | 
| KEYCORP | KEY | 0.43% | 
| GLOBAL PAYMENTS, INC | GPN | 0.42% | 
| FISERV INC | FISV | 0.41% | 
| TPG INC | TPG | 0.41% | 
| LPL FINANCIAL HOLDINGS IN | LPLA | 0.41% | 
| TOAST INC-CLASS A | TOST | 0.41% | 
| WEYERHAEUSER COMPANY | WY | 0.39% | 
| INVITATION HOMES | INVH | 0.39% | 
| SUN COMMUNITIES INC | SUI | 0.38% | 
| MID-AMERICA APARMENT COMM | MAA | 0.37% | 
| KIMCO REALTY CORP | KIM | 0.37% | 
| ARES CAPITAL CORP | ARCC | 0.36% | 
| EQUITABLE HOLDINGS INC | EQH | 0.36% | 
| EAST WEST BANCORP, INC. | EWBC | 0.36% | 
| ANNALY CAPITAL MANAGEMENT | NLY | 0.36% | 
| REGENCY CENTERS CORP | REG | 0.36% | 
| CARLYLE GROUP INC/THE | CG | 0.35% | 
| HEALTHPEAK PROPERTIES INC | PEAK | 0.35% | 
| COMERICA, INC. | CMA | 0.34% | 
| INVESCO LTD | IVZ | 0.33% | 
| LAMAR ADVERTISING CO | LAMR | 0.33% | 
| EQUITY LIFESTYLE PROPERTI | ELS | 0.33% | 
| GAMING AND LEISU | GLPI | 0.33% | 
| AGNC INVESTMENT CORP | AGNC | 0.32% | 
| JACK HENRY & ASSOCIATES | JKHY | 0.32% | 
| BXP INC | BXP | 0.32% | 
| HOST HOTELS & RESORTS INC | HST | 0.32% | 
| ALLY FINANCIAL I | ALLY | 0.32% | 
| FIRST HORIZON CORP | FHN | 0.32% | 
| UDR INC | UDR | 0.31% | 
| AMERICAN HOMES-A | AMH | 0.31% | 
| CAMDEN PROPERTY TRUST | CPT | 0.31% | 
| REXFORD INDUSTRI | REXR | 0.31% | 
| SEI INVESTMENTS COMPANY | SEIC | 0.29% | 
| CORPAY INC | CPAY | 0.29% | 
| COREBRIDGE FINANCIAL INC | CRBG | 0.29% | 
| COLUMBIA BANKING SYSTEM I | COLB | 0.28% | 
| WESTERN ALLIANCE BANCORP | WAL | 0.27% | 
| ZIONS BANCORP NA | ZION | 0.26% | 
| UMB FINANCIAL CORP | UMBF | 0.26% | 
| ALEXANDRIA REAL ESTATE | ARE | 0.26% | 
| OLD NATIONAL BANCORP | ONB | 0.26% | 
| FRANKLIN RESOURCES INC | BEN | 0.25% | 
| JEFFERIES FINANCIAL GROUP | JEF | 0.25% | 
| COMMERCE BANSHARES, INC. | CBSH | 0.25% | 
| PINNACLE FINANCIAL PARTN. | PNFP | 0.24% | 
| VALLEY NATIONAL BANCORP | VLY | 0.23% | 
| MARKETAXESS HOLDINGS INC | MKTX | 0.22% | 
| VIRTU FINANCIA-A | VIRT | 0.22% | 
| WINTRUST FINANCIAL CORP | WTFC | 0.22% | 
| SLM CORPORATION | SLM | 0.22% | 
| Morningstar Inc | MORN | 0.21% | 
| SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.21% | 
| SELECTIVE INS GROUP | SIGI | 0.21% | 
| OSCAR HEALTH INC - CLASS | OSCR | 0.21% | 
| BANK OZK | OZK | 0.20% | 
| SABRA HEALTHCARE | SBRA | 0.20% | 
| HAMILTON LANE-A | HLNE | 0.17% | 
| UPSTART HOLDINGS INC | UPST | 0.17% | 
| LINEAGE INC | LINE | 0.16% | 
| REMITLY GLOBAL INC | RELY | 0.15% | 
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% | 
| FIRST CTZNS BANCS | FCNCA | 0.14% | 
| Other (Cash, derivatives and other liabilities) | 0.44% | |
| 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.
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