| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | 3.04% |
| JPMORGAN CHASE & CO | JPM | 2.82% |
| VISA INC | V | 2.49% |
| MASTERCARD INC | MA | 1.95% |
| BANK OF AMERICA CORP | BAC | 1.85% |
| GOLDMAN SACHS GROUP INC/THE | GS | 1.84% |
| MORGAN STANLEY | MS | 1.65% |
| CITIGROUP INC | C | 1.58% |
| WELLS FARGO & CO | WFC | 1.45% |
| BLACKROCK INC | BLK | 1.33% |
| BLACKSTONE INC | BX | 1.31% |
| INTERACTIVE BROKERS GROUP INC | IBKR | 1.30% |
| AMERICAN EXPRESS CO | AXP | 1.22% |
| WELLTOWER INC | WELL | 1.21% |
| PROLOGIS INC | PLD | 1.19% |
| CHARLES SCHWAB CORP/THE | SCHW | 1.16% |
| S&P GLOBAL INC | SPGI | 1.09% |
| EQUINIX INC | EQIX | 1.06% |
| CAPITAL ONE FINANCIAL CORP | COF | 1.05% |
| PROGRESSIVE CORP/THE | PGR | 1.00% |
| BANK OF NEW YORK MELLON CORP/THE | BK | 0.97% |
| PNC FINANCIAL SERVICES GROUP INC/THE | PNC | 0.93% |
| US BANCORP | USB | 0.91% |
| CME GROUP INC | CME | 0.91% |
| INTERCONTINENTAL EXCHANGE INC | ICE | 0.90% |
| KKR & CO INC | KKR | 0.88% |
| AMERICAN TOWER CORP | AMT | 0.87% |
| ROBINHOOD MARKETS INC | HOOD | 0.85% |
| MARSH & MCLENNAN COS INC | MRSH | 0.83% |
| DIGITAL REALTY TRUST INC | DLR | 0.83% |
| MOODY'S CORP | MCO | 0.83% |
| APOLLO GLOBAL MANAGEMENT INC | APO | 0.82% |
| SIMON PROPERTY GROUP INC | SPG | 0.79% |
| TRUIST FINANCIAL CORP | TFC | 0.78% |
| BROOKFIELD CORP | BN | 0.77% |
| COINBASE GLOBAL INC | COIN | 0.77% |
| TRAVELERS COS INC/THE | TRV | 0.76% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.76% |
| BLOCK INC | XYZ | 0.73% |
| ALLSTATE CORP/THE | ALL | 0.73% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 0.72% |
| AFLAC INC | AFL | 0.72% |
| REALTY INCOME CORP | O | 0.72% |
| TORONTO-DOMINION BANK/THE | TD | 0.72% |
| CHUBB LTD | CB | 0.71% |
| AON PLC | AON | 0.70% |
| ARES MANAGEMENT CORP | ARES | 0.70% |
| PUBLIC STORAGE | PSA | 0.69% |
| WILLIS TOWERS WATSON PLC | WTW | 0.69% |
| ARTHUR J GALLAGHER & CO | AJG | 0.69% |
| FIFTH THIRD BANCORP | FITB | 0.68% |
| ROYAL BANK OF CANADA | RY | 0.68% |
| XP INC | XP | 0.68% |
| BANK OF NOVA SCOTIA/THE | BNS | 0.68% |
| STATE STREET CORP | STT | 0.67% |
| METLIFE INC | MET | 0.67% |
| NASDAQ INC | NDAQ | 0.67% |
| MSCI INC | MSCI | 0.65% |
| AMERIPRISE FINANCIAL INC | AMP | 0.65% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.63% |
| IRON MOUNTAIN INC | IRM | 0.63% |
| PAYPAL HOLDINGS INC | PYPL | 0.63% |
| ROCKET COS INC | RKT | 0.63% |
| CROWN CASTLE INC | CCI | 0.63% |
| VENTAS INC | VTR | 0.62% |
| ICICI BANK LTD | IBN | 0.62% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 0.62% |
| PRUDENTIAL FINANCIAL INC | PRU | 0.61% |
| ITAU UNIBANCO HOLDING SA | ITUB | 0.60% |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 0.58% |
| NORTHERN TRUST CORP | NTRS | 0.56% |
| HUNTINGTON BANCSHARES INC/OH | HBAN | 0.56% |
| M&T BANK CORP | MTB | 0.55% |
| POPULAR INC | BPOP | 0.54% |
| EXTRA SPACE STORAGE INC | EXR | 0.54% |
| AFFIRM HOLDINGS INC | AFRM | 0.54% |
| VICI PROPERTIES INC | VICI | 0.53% |
| HDFC BANK LTD | HDB | 0.53% |
| AVALONBAY COMMUNITIES INC | AVB | 0.52% |
| RAYMOND JAMES FINANCIAL INC | RJF | 0.51% |
| CITIZENS FINANCIAL GROUP INC | CFG | 0.51% |
| SBA COMMUNICATIONS CORP | SBAC | 0.50% |
| SYNCHRONY FINANCIAL | SYF | 0.50% |
| T ROWE PRICE GROUP INC | TROW | 0.50% |
| FISERV INC | FISV | 0.50% |
| EQUITY RESIDENTIAL | EQR | 0.50% |
| KEYCORP | KEY | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 0.49% |
| REGIONS FINANCIAL CORP | RF | 0.48% |
| CINCINNATI FINANCIAL CORP | CINF | 0.48% |
| CORPAY INC | CPAY | 0.47% |
| LPL FINANCIAL HOLDINGS INC | LPLA | 0.47% |
| STONECO LTD | STNE | 0.47% |
| BROOKFIELD ASSET MANAGEMENT LTD | BAM | 0.46% |
| TRADEWEB MARKETS INC | TW | 0.44% |
| SOFI TECHNOLOGIES INC | SOFI | 0.43% |
| BLUE OWL CAPITAL INC | OWL | 0.43% |
| EAST WEST BANCORP INC | EWBC | 0.42% |
| INVITATION HOMES INC | INVH | 0.42% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 0.42% |
| GALAXY DIGITAL INC | GLXY | 0.42% |
| HOST HOTELS & RESORTS INC | HST | 0.40% |
| TPG INC | TPG | 0.40% |
| W R BERKLEY CORP | WRB | 0.40% |
| WEYERHAEUSER CO | WY | 0.40% |
| LAMAR ADVERTISING CO | LAMR | 0.40% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.40% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 0.39% |
| GLOBAL PAYMENTS INC | GPN | 0.39% |
| HEALTHPEAK PROPERTIES INC | DOC | 0.39% |
| INVESCO LTD | IVZ | 0.38% |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 0.38% |
| REGENCY CENTERS CORP | REG | 0.37% |
| CARLYLE GROUP INC/THE | CG | 0.37% |
| SUN COMMUNITIES INC | SUI | 0.36% |
| ARES CAPITAL CORP | ARCC | 0.36% |
| ALLY FINANCIAL INC | ALLY | 0.36% |
| FRANKLIN RESOURCES INC | BEN | 0.35% |
| BROWN & BROWN INC | BRO | 0.35% |
| EQUITABLE HOLDINGS INC | EQH | 0.35% |
| AGNC INVESTMENT CORP | AGNC | 0.35% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 0.34% |
| FIRST HORIZON CORP | FHN | 0.34% |
| UDR INC | UDR | 0.34% |
| TOAST INC | TOST | 0.34% |
| JEFFERIES FINANCIAL GROUP INC | JEF | 0.33% |
| SEI INVESTMENTS CO | SEIC | 0.33% |
| WINTRUST FINANCIAL CORP | WTFC | 0.32% |
| OSCAR HEALTH INC | OSCR | 0.31% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 0.31% |
| UMB FINANCIAL CORP | UMBF | 0.31% |
| ZIONS BANCORP NA | ZION | 0.30% |
| COLUMBIA BANKING SYSTEM INC | COLB | 0.30% |
| OLD NATIONAL BANCORP/IN | ONB | 0.30% |
| FIRST CITIZENS BANCSHARES INC/NC | FCNCA | 0.29% |
| JACK HENRY & ASSOCIATES INC | JKHY | 0.29% |
| COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 0.29% |
| COMMERCE BANCSHARES INC/MO | CBSH | 0.27% |
| VALLEY NATIONAL BANCORP | VLY | 0.26% |
| REMITLY GLOBAL INC | RELY | 0.25% |
| HANCOCK WHITNEY CORP | HWC | 0.23% |
| BANK OZK | OZK | 0.22% |
| SELECTIVE INSURANCE GROUP INC | SIGI | 0.22% |
| ERIE INDEMNITY CO | ERIE | 0.21% |
| SLM CORP | SLM | 0.20% |
| BRIGHTHOUSE FINANCIAL INC | BHF | 0.18% |
| WEBULL CORP | BULL | 0.18% |
| HAMILTON LANE INC | HLNE | 0.17% |
| UPSTART HOLDINGS INC | UPST | 0.16% |
| EURONET WORLDWIDE INC | EEFT | 0.15% |
| SHIFT4 PAYMENTS INC | FOUR | 0.15% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.15% |
| Morningstar Inc | MORN | 0.10% |
| DAVE INC | DAVE | 0.08% |
| SEZZLE INC | SEZL | 0.08% |
| DEUTSCHE BANK AG | DB | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.58% | |
| 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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