| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.13% |
| JP MORGAN CHASE & CO. | JPM | 2.91% |
| VISA INC. | V | 2.48% |
| MASTERCARD, INC. | MA | 2.04% |
| BANK OF AMERICA CORP | BAC | 1.91% |
| WELLS FARGO & COMPANY | WFC | 1.67% |
| GOLDMAN SACHS GROUP INC | GS | 1.66% |
| CITIGROUP, INC. | C | 1.49% |
| MORGAN STANLEY | MS | 1.44% |
| BLACKSTONE INC | BX | 1.40% |
| CHARLES SCHWAB CORP. | SCHW | 1.32% |
| AMERICAN EXPRESS COMPANY | AXP | 1.29% |
| S&P GLOBAL, INC. | SPGI | 1.25% |
| BLACKROCK INC | BLK | 1.23% |
| CAPITAL ONE FINANCIAL | COF | 1.22% |
| WELLTOWER INC | WELL | 1.10% |
| INTERACTIVE BROKERS | IBKR | 1.09% |
| PROLOGIS INC | PLD | 1.05% |
| ROBINHOOD MARKETS INC - A | HOOD | 1.05% |
| PROGRESSIVE CORP/THE | PGR | 1.01% |
| CME GROUP INC | CME | 0.95% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.93% |
| MARSH & MCLENNAN COS. | MMC | 0.91% |
| U.S. BANCORP | USB | 0.90% |
| BANK OF NY MELLON | BK | 0.88% |
| PNC FINANCIAL SERVICES | PNC | 0.88% |
| KKR & CO INC | KKR | 0.88% |
| MOODY'S CORPORATION | MCO | 0.88% |
| AMERICAN TOWER CORP. | AMT | 0.85% |
| EQUINIX, INC. | EQIX | 0.83% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.83% |
| NU HOLDINGS LTD/CAYMAN IS | NU | 0.81% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.80% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.79% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.78% |
| TRUIST FINANCIAL CORP | TFC | 0.77% |
| TRAVELERS COS INC | TRV | 0.76% |
| ROCKET COS INC-CLASS A | RKT | 0.76% |
| CHUBB LIMITED | CB | 0.75% |
| AON PLC-CLASS A | AON | 0.75% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.75% |
| AFLAC INC | AFL | 0.73% |
| SIMON PROPERTY GROUP INC. | SPG | 0.73% |
| DIGITAL REALTY TRUST INC | DLR | 0.70% |
| REALTY INCOME CORP | O | 0.70% |
| PAYPAL HOLDINGS INC | PYPL | 0.70% |
| ARES MANAGEMENT CORP - A | ARES | 0.69% |
| NASDAQ INC | NDAQ | 0.68% |
| ALLSTATE CORP | ALL | 0.68% |
| TORONTO-DOMINION BANK | TD | 0.68% |
| BROOKFIELD CORP | BN | 0.68% |
| POPULAR, INC | BPOP | 0.68% |
| BARCLAYS PLC ADR | BCS | 0.67% |
| ROYAL BANK OF CANADA | RY | 0.67% |
| AMERIPRISE FINANCIAL | AMP | 0.66% |
| BANK OF NOVA SCOTIA | BNS | 0.66% |
| ICICI BANK LTD-SPON ADR | IBN | 0.66% |
| AMER INT'L GROUP, INC. | AIG | 0.64% |
| ITAU UNIBANCO HOLDING SA | ITUB | 0.64% |
| STONECO LTD-A | STNE | 0.64% |
| BLOCK INC | SQ | 0.64% |
| XP INC - CLASS A | XP | 0.63% |
| MSCI INC | MSCI | 0.63% |
| METLIFE INC | MET | 0.63% |
| HDFC BANK - ADR | HDB | 0.61% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.60% |
| PUBLIC STORAGE, INC. | PSA | 0.59% |
| HARTFORD INSURANCE GROUP | HIG | 0.59% |
| SOFI TECHNOLOGIES INC | SOFI | 0.59% |
| CROWN CASTLE INC | CCI | 0.58% |
| STATE STREET CORP. | STT | 0.57% |
| VENTAS INC. | VTR | 0.57% |
| FISERV INC | FISV | 0.56% |
| FIDELITY NATIONAL | FIS | 0.56% |
| M&T BANK CORP | MTB | 0.54% |
| FIFTH THIRD BANCORP | FITB | 0.54% |
| SYNCHRONY FINANC | SYF | 0.53% |
| RAYMOND JAMES FINANCIAL | RJF | 0.53% |
| VICI PROPERTIES | VICI | 0.52% |
| AFFIRM HOLDINGS INC | AFRM | 0.52% |
| LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
| EXTRA SPACE STORAGE INC | EXR | 0.49% |
| NORTHERN TRUST CORP | NTRS | 0.49% |
| AVALONBAY COMMUNITIES INC | AVB | 0.49% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
| CITIZENS FINANCIAL GROUP | CFG | 0.48% |
| REGIONS FINANCIAL CORP | RF | 0.48% |
| BLUE OWL CAPITAL INC | OWL | 0.47% |
| KEYCORP | KEY | 0.47% |
| TRADEWEB MARKE-A | TW | 0.47% |
| CINCINNATI FIN. CORP | CINF | 0.47% |
| BROWN & BROWN INC. | BRO | 0.46% |
| TPG INC | TPG | 0.46% |
| EQUITY RESIDENTIAL | EQR | 0.46% |
| T ROWE PRICE GROUP INC | TROW | 0.45% |
| BROOKFIELD ASSET MGMT-A | BAM | 0.45% |
| IRON MOUNTAIN INC | IRM | 0.44% |
| CORPAY INC | CPAY | 0.43% |
| BERKLEY (WR) CORP | WRB | 0.43% |
| FIRST CTZNS BANCS | FCNCA | 0.43% |
| SBA COMM CORP | SBAC | 0.42% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.42% |
| TOAST INC-CLASS A | TOST | 0.41% |
| WEYERHAEUSER COMPANY | WY | 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% |
| ANNALY CAPITAL MANAGEMENT | NLY | 0.38% |
| ARES CAPITAL CORP | ARCC | 0.37% |
| EQUITABLE HOLDINGS INC | EQH | 0.36% |
| SUN COMMUNITIES INC | SUI | 0.36% |
| EAST WEST BANCORP, INC. | EWBC | 0.35% |
| GAMING AND LEISU | GLPI | 0.35% |
| REGENCY CENTERS CORP | REG | 0.35% |
| ALLY FINANCIAL I | ALLY | 0.34% |
| AGNC INVESTMENT CORP | AGNC | 0.34% |
| INVESCO LTD | IVZ | 0.34% |
| JACK HENRY & ASSOCIATES | JKHY | 0.34% |
| FIRST HORIZON CORP | FHN | 0.33% |
| HOST HOTELS & RESORTS INC | HST | 0.33% |
| UDR INC | UDR | 0.33% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.32% |
| COMERICA, INC. | CMA | 0.32% |
| FACTSET RESEARCH SYSTEMS | FDS | 0.31% |
| EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
| SEI INVESTMENTS COMPANY | SEIC | 0.30% |
| JEFFERIES FINANCIAL GROUP | JEF | 0.29% |
| GALAXY DIGITAL INC-A | GLXY | 0.29% |
| ZIONS BANCORP NA | ZION | 0.28% |
| LAMAR ADVERTISING CO | LAMR | 0.28% |
| COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
| COLUMBIA BANKING SYSTEM I | COLB | 0.28% |
| OLD NATIONAL BANCORP | ONB | 0.27% |
| FRANKLIN RESOURCES INC | BEN | 0.27% |
| COMMERCE BANSHARES, INC. | CBSH | 0.25% |
| PINNACLE FINANCIAL PARTNE | PNFP | 0.25% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.23% |
| VALLEY NATIONAL BANCORP | VLY | 0.23% |
| HANCOCK WHITNEY CORP | HBHC | 0.22% |
| SLM CORPORATION | SLM | 0.22% |
| SELECTIVE INS GROUP | SIGI | 0.22% |
| WINTRUST FINANCIAL CORP | WTFC | 0.22% |
| SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.22% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.21% |
| UMB FINANCIAL CORP | UMBF | 0.21% |
| SABRA HEALTHCARE | SBRA | 0.21% |
| BANK OZK | OZK | 0.21% |
| UPSTART HOLDINGS INC | UPST | 0.20% |
| OSCAR HEALTH INC - CLASS | OSCR | 0.19% |
| BRIGHTHOUSE FINANCIAL, IN | BHF | 0.18% |
| HAMILTON LANE-A | HLNE | 0.17% |
| EURONET WORLDWIDE INC | EEFT | 0.16% |
| WEBULL CORP | BULL | 0.14% |
| REMITLY GLOBAL INC | RELY | 0.13% |
| Morningstar Inc | MORN | 0.11% |
| SEZZLE INC | SEZL | 0.07% |
| DAVE INC | DAVE | 0.06% |
| Other (Cash, derivatives and other liabilities) | 0.38% | |
| 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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