| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.08% |
| JP MORGAN CHASE & CO. | JPM | 2.66% |
| VISA INC. | V | 2.34% |
| MASTERCARD, INC. | MA | 1.93% |
| BANK OF AMERICA CORP | BAC | 1.78% |
| GOLDMAN SACHS GROUP INC | GS | 1.64% |
| WELLS FARGO & COMPANY | WFC | 1.54% |
| MORGAN STANLEY | MS | 1.41% |
| CITIGROUP, INC. | C | 1.41% |
| CHARLES SCHWAB CORP. | SCHW | 1.33% |
| BLACKSTONE INC | BX | 1.33% |
| S&P GLOBAL, INC. | SPGI | 1.28% |
| BLACKROCK INC | BLK | 1.28% |
| AMERICAN EXPRESS COMPANY | AXP | 1.26% |
| INTERACTIVE BROKERS | IBKR | 1.21% |
| WELLTOWER INC | WELL | 1.12% |
| CAPITAL ONE FINANCIAL | COF | 1.09% |
| PROLOGIS INC | PLD | 1.06% |
| CME GROUP INC | CME | 1.00% |
| PROGRESSIVE CORP/THE | PGR | 1.00% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.99% |
| ROBINHOOD MARKETS INC - A | HOOD | 0.93% |
| U.S. BANCORP | USB | 0.92% |
| PNC FINANCIAL SERVICES | PNC | 0.92% |
| MARSH & MCLENNAN COS. | MMC | 0.91% |
| MOODY'S CORPORATION | MCO | 0.90% |
| AMERICAN TOWER CORP. | AMT | 0.88% |
| BANK OF NY MELLON | BK | 0.88% |
| EQUINIX, INC. | EQIX | 0.88% |
| NU HOLDINGS LTD/CAYMAN IS | NU | 0.84% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.82% |
| KKR & CO INC | KKR | 0.81% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.80% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.79% |
| TRUIST FINANCIAL CORP | TFC | 0.78% |
| ROCKET COS INC-CLASS A | RKT | 0.77% |
| XP INC - CLASS A | XP | 0.77% |
| TRAVELERS COS INC | TRV | 0.75% |
| SIMON PROPERTY GROUP INC. | SPG | 0.75% |
| REALTY INCOME CORP | O | 0.75% |
| AON PLC-CLASS A | AON | 0.74% |
| ITAU UNIBANCO HOLDING SA | ITUB | 0.74% |
| DIGITAL REALTY TRUST INC | DLR | 0.74% |
| CHUBB LIMITED | CB | 0.74% |
| AFLAC INC | AFL | 0.72% |
| NASDAQ INC | NDAQ | 0.70% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.70% |
| TORONTO-DOMINION BANK | TD | 0.69% |
| STONECO LTD-A | STNE | 0.69% |
| BARCLAYS PLC ADR | BCS | 0.69% |
| PAYPAL HOLDINGS INC | PYPL | 0.68% |
| BANK OF NOVA SCOTIA | BNS | 0.68% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.68% |
| BROOKFIELD CORP | BN | 0.68% |
| ROYAL BANK OF CANADA | RY | 0.67% |
| AMERIPRISE FINANCIAL | AMP | 0.67% |
| ALLSTATE CORP | ALL | 0.66% |
| POPULAR, INC | BPOP | 0.66% |
| MSCI INC | MSCI | 0.66% |
| PUBLIC STORAGE, INC. | PSA | 0.66% |
| ICICI BANK LTD-SPON ADR | IBN | 0.65% |
| ARES MANAGEMENT CORP - A | ARES | 0.64% |
| BLOCK INC | SQ | 0.64% |
| METLIFE INC | MET | 0.60% |
| VENTAS INC. | VTR | 0.59% |
| HDFC BANK - ADR | HDB | 0.59% |
| CROWN CASTLE INC | CCI | 0.58% |
| FISERV INC | FISV | 0.58% |
| FIFTH THIRD BANCORP | FITB | 0.58% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.57% |
| M&T BANK CORP | MTB | 0.57% |
| AMER INT'L GROUP, INC. | AIG | 0.56% |
| HARTFORD INSURANCE GROUP | HIG | 0.56% |
| STATE STREET CORP. | STT | 0.56% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.55% |
| EXTRA SPACE STORAGE INC | EXR | 0.55% |
| RAYMOND JAMES FINANCIAL | RJF | 0.55% |
| VICI PROPERTIES | VICI | 0.55% |
| SOFI TECHNOLOGIES INC | SOFI | 0.53% |
| FIDELITY NATIONAL | FIS | 0.52% |
| NORTHERN TRUST CORP | NTRS | 0.52% |
| IRON MOUNTAIN INC | IRM | 0.51% |
| CITIZENS FINANCIAL GROUP | CFG | 0.51% |
| LPL FINANCIAL HOLDINGS IN | LPLA | 0.51% |
| AVALONBAY COMMUNITIES INC | AVB | 0.50% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
| SYNCHRONY FINANC | SYF | 0.48% |
| EQUITY RESIDENTIAL | EQR | 0.48% |
| REGIONS FINANCIAL CORP | RF | 0.48% |
| KEYCORP | KEY | 0.47% |
| AFFIRM HOLDINGS INC | AFRM | 0.47% |
| BROWN & BROWN INC. | BRO | 0.47% |
| CINCINNATI FIN. CORP | CINF | 0.46% |
| T ROWE PRICE GROUP INC | TROW | 0.46% |
| BLUE OWL CAPITAL INC | OWL | 0.46% |
| WEYERHAEUSER COMPANY | WY | 0.46% |
| CORPAY INC | CPAY | 0.46% |
| TRADEWEB MARKE-A | TW | 0.45% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.43% |
| TPG INC | TPG | 0.43% |
| BROOKFIELD ASSET MGMT-A | BAM | 0.43% |
| SBA COMM CORP | SBAC | 0.42% |
| BERKLEY (WR) CORP | WRB | 0.42% |
| TOAST INC-CLASS A | TOST | 0.41% |
| ANNALY CAPITAL MANAGEMENT | NLY | 0.41% |
| FIRST CTZNS BANCS | FCNCA | 0.41% |
| CARLYLE GROUP INC/THE | CG | 0.40% |
| GLOBAL PAYMENTS, INC | GPN | 0.39% |
| MID-AMERICA APARMENT COMM | MAA | 0.39% |
| INVITATION HOMES | INVH | 0.39% |
| SUN COMMUNITIES INC | SUI | 0.38% |
| ARES CAPITAL CORP | ARCC | 0.38% |
| AGNC INVESTMENT CORP | AGNC | 0.37% |
| REGENCY CENTERS CORP | REG | 0.37% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
| GALAXY DIGITAL INC-A | GLXY | 0.36% |
| GAMING AND LEISU | GLPI | 0.36% |
| UDR INC | UDR | 0.35% |
| INVESCO LTD | IVZ | 0.35% |
| HOST HOTELS & RESORTS INC | HST | 0.35% |
| JACK HENRY & ASSOCIATES | JKHY | 0.35% |
| COMERICA, INC. | CMA | 0.35% |
| EAST WEST BANCORP, INC. | EWBC | 0.34% |
| EQUITABLE HOLDINGS INC | EQH | 0.34% |
| EQUITY LIFESTYLE PROPERTI | ELS | 0.34% |
| FIRST HORIZON CORP | FHN | 0.33% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.31% |
| ALLY FINANCIAL I | ALLY | 0.31% |
| SEI INVESTMENTS COMPANY | SEIC | 0.31% |
| LAMAR ADVERTISING CO | LAMR | 0.30% |
| JEFFERIES FINANCIAL GROUP | JEF | 0.29% |
| ZIONS BANCORP NA | ZION | 0.29% |
| COLUMBIA BANKING SYSTEM I | COLB | 0.28% |
| FRANKLIN RESOURCES INC | BEN | 0.28% |
| OLD NATIONAL BANCORP | ONB | 0.28% |
| COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
| COMMERCE BANSHARES, INC. | CBSH | 0.26% |
| PINNACLE FINANCIAL PARTNE | PNFP | 0.26% |
| VALLEY NATIONAL BANCORP | VLY | 0.23% |
| HANCOCK WHITNEY CORP | HBHC | 0.23% |
| SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.23% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.23% |
| SLM CORPORATION | SLM | 0.23% |
| WINTRUST FINANCIAL CORP | WTFC | 0.22% |
| UMB FINANCIAL CORP | UMBF | 0.22% |
| SABRA HEALTHCARE | SBRA | 0.21% |
| SELECTIVE INS GROUP | SIGI | 0.21% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.21% |
| BANK OZK | OZK | 0.21% |
| OSCAR HEALTH INC - CLASS | OSCR | 0.19% |
| UPSTART HOLDINGS INC | UPST | 0.19% |
| BRIGHTHOUSE FINANCIAL, IN | BHF | 0.18% |
| HAMILTON LANE-A | HLNE | 0.18% |
| EURONET WORLDWIDE INC | EEFT | 0.16% |
| REMITLY GLOBAL INC | RELY | 0.15% |
| WEBULL CORP | BULL | 0.13% |
| Morningstar Inc | MORN | 0.11% |
| SEZZLE INC | SEZL | 0.07% |
| DAVE INC | DAVE | 0.05% |
| Other (Cash, derivatives and other liabilities) | 0.49% | |
| 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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