| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.03% |
| JP MORGAN CHASE & CO. | JPM | 2.87% |
| VISA INC. | V | 2.47% |
| MASTERCARD, INC. | MA | 2.01% |
| BANK OF AMERICA CORP | BAC | 1.82% |
| WELLS FARGO & COMPANY | WFC | 1.70% |
| BLACKSTONE INC | BX | 1.58% |
| GOLDMAN SACHS GROUP INC | GS | 1.54% |
| CITIGROUP, INC. | C | 1.41% |
| MORGAN STANLEY | MS | 1.31% |
| CHARLES SCHWAB CORP. | SCHW | 1.30% |
| BLACKROCK INC | BLK | 1.27% |
| S&P GLOBAL, INC. | SPGI | 1.27% |
| COINBASE GLOBAL INC -CLAS | COIN | 1.22% |
| AMERICAN EXPRESS COMPANY | AXP | 1.21% |
| CAPITAL ONE FINANCIAL | COF | 1.14% |
| INTERACTIVE BROKERS | IBKR | 1.10% |
| PROGRESSIVE CORP/THE | PGR | 1.10% |
| KKR & CO INC | KKR | 1.06% |
| ROBINHOOD MARKETS INC - A | HOOD | 1.05% |
| AMERICAN TOWER CORP. | AMT | 1.02% |
| WELLTOWER INC | WELL | 1.01% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.98% |
| PROLOGIS INC | PLD | 0.98% |
| CME GROUP INC | CME | 0.96% |
| MARSH & MCLENNAN COS. | MMC | 0.94% |
| PNC FINANCIAL SERVICES | PNC | 0.88% |
| MOODY'S CORPORATION | MCO | 0.87% |
| BANK OF NY MELLON | BK | 0.85% |
| PAYPAL HOLDINGS INC | PYPL | 0.84% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.83% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.83% |
| U.S. BANCORP | USB | 0.82% |
| NU HOLDINGS LTD/CAYMAN IS | NU | 0.80% |
| TRUIST FINANCIAL CORP | TFC | 0.79% |
| EQUINIX, INC. | EQIX | 0.78% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.78% |
| FISERV INC | FISV | 0.77% |
| DIGITAL REALTY TRUST INC | DLR | 0.75% |
| ARES MANAGEMENT CORP - A | ARES | 0.74% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.74% |
| AON PLC-CLASS A | AON | 0.73% |
| BLOCK INC | SQ | 0.73% |
| TRAVELERS COS INC | TRV | 0.72% |
| CROWN CASTLE INC | CCI | 0.72% |
| AFLAC INC | AFL | 0.71% |
| SIMON PROPERTY GROUP INC. | SPG | 0.70% |
| CHUBB LIMITED | CB | 0.69% |
| REALTY INCOME CORP | O | 0.69% |
| NASDAQ INC | NDAQ | 0.67% |
| ALLSTATE CORP | ALL | 0.66% |
| AMERIPRISE FINANCIAL | AMP | 0.66% |
| PUBLIC STORAGE, INC. | PSA | 0.63% |
| BROOKFIELD CORP | BN | 0.63% |
| METLIFE INC | MET | 0.63% |
| AMER INT'L GROUP, INC. | AIG | 0.62% |
| FIDELITY NATIONAL | FIS | 0.62% |
| ICICI BANK LTD-SPON ADR | IBN | 0.61% |
| MSCI INC | MSCI | 0.60% |
| POPULAR, INC | BPOP | 0.60% |
| HDFC BANK - ADR | HDB | 0.60% |
| TORONTO-DOMINION BANK | TD | 0.59% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.58% |
| VICI PROPERTIES | VICI | 0.57% |
| BANK OF NOVA SCOTIA | BNS | 0.57% |
| ROYAL BANK OF CANADA | RY | 0.57% |
| HARTFORD INSURANCE GROUP | HIG | 0.56% |
| RAYMOND JAMES FINANCIAL | RJF | 0.56% |
| STATE STREET CORP. | STT | 0.56% |
| BLUE OWL CAPITAL INC | OWL | 0.55% |
| M&T BANK CORP | MTB | 0.55% |
| SOFI TECHNOLOGIES INC | SOFI | 0.54% |
| VENTAS INC. | VTR | 0.54% |
| SYNCHRONY FINANC | SYF | 0.54% |
| EXTRA SPACE STORAGE INC | EXR | 0.54% |
| FIFTH THIRD BANCORP | FITB | 0.53% |
| TOAST INC-CLASS A | TOST | 0.53% |
| EVEREST GROUP LTD | RE | 0.52% |
| TRADEWEB MARKE-A | TW | 0.52% |
| STONECO LTD-A | STNE | 0.52% |
| XP INC - CLASS A | XP | 0.51% |
| ITAU UNIBANCO HOLDING SA | ITUB | 0.51% |
| REGIONS FINANCIAL CORP | RF | 0.51% |
| NORTHERN TRUST CORP | NTRS | 0.50% |
| IRON MOUNTAIN INC | IRM | 0.50% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.50% |
| AVALONBAY COMMUNITIES INC | AVB | 0.50% |
| BROWN & BROWN INC. | BRO | 0.50% |
| T ROWE PRICE GROUP INC | TROW | 0.49% |
| SBA COMM CORP | SBAC | 0.49% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.48% |
| CITIZENS FINANCIAL GROUP | CFG | 0.47% |
| EQUITY RESIDENTIAL | EQR | 0.47% |
| KEYCORP | KEY | 0.46% |
| CINCINNATI FIN. CORP | CINF | 0.45% |
| CORPAY INC | CPAY | 0.44% |
| GLOBAL PAYMENTS, INC | GPN | 0.44% |
| TPG INC | TPG | 0.44% |
| LPL FINANCIAL HOLDINGS IN | LPLA | 0.44% |
| CARLYLE GROUP INC/THE | CG | 0.44% |
| AFFIRM HOLDINGS INC | AFRM | 0.43% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
| BERKLEY (WR) CORP | WRB | 0.41% |
| MID-AMERICA APARMENT COMM | MAA | 0.40% |
| WEYERHAEUSER COMPANY | WY | 0.40% |
| INVITATION HOMES | INVH | 0.40% |
| ARES CAPITAL CORP | ARCC | 0.39% |
| ALEXANDRIA REAL ESTATE | ARE | 0.38% |
| EQUITABLE HOLDINGS INC | EQH | 0.38% |
| EAST WEST BANCORP, INC. | EWBC | 0.38% |
| KIMCO REALTY CORP | KIM | 0.37% |
| SUN COMMUNITIES INC | SUI | 0.37% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
| INVESCO LTD | IVZ | 0.35% |
| REGENCY CENTERS CORP | REG | 0.35% |
| JACK HENRY & ASSOCIATES | JKHY | 0.35% |
| LAMAR ADVERTISING CO | LAMR | 0.34% |
| ANNALY CAPITAL MANAGEMENT | NLY | 0.34% |
| UDR INC | UDR | 0.34% |
| FIRST HORIZON CORP | FHN | 0.34% |
| GAMING AND LEISU | GLPI | 0.34% |
| HOST HOTELS & RESORTS INC | HST | 0.33% |
| CAMDEN PROPERTY TRUST | CPT | 0.32% |
| AMERICAN HOMES-A | AMH | 0.32% |
| ALLY FINANCIAL I | ALLY | 0.32% |
| SEI INVESTMENTS COMPANY | SEIC | 0.31% |
| BXP INC | BXP | 0.31% |
| COMERICA, INC. | CMA | 0.31% |
| UPSTART HOLDINGS INC | UPST | 0.30% |
| SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.30% |
| WESTERN ALLIANCE BANCORP | WAL | 0.30% |
| AGNC INVESTMENT CORP | AGNC | 0.30% |
| EQUITY LIFESTYLE PROPERTI | ELS | 0.30% |
| MR COOPER GROUP INC | COOP | 0.29% |
| COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
| ZIONS BANCORP NA | ZION | 0.29% |
| REXFORD INDUSTRI | REXR | 0.29% |
| JEFFERIES FINANCIAL GROUP | JEF | 0.29% |
| FRANKLIN RESOURCES INC | BEN | 0.28% |
| COMMERCE BANSHARES, INC. | CBSH | 0.27% |
| UMB FINANCIAL CORP | UMBF | 0.27% |
| OLD NATIONAL BANCORP | ONB | 0.26% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.25% |
| HAMILTON LANE-A | HLNE | 0.25% |
| VIRTU FINANCIA-A | VIRT | 0.25% |
| BANK OZK | OZK | 0.24% |
| SLM CORPORATION | SLM | 0.24% |
| COLUMBIA BANKING SYSTEM I | COLB | 0.21% |
| VALLEY NATIONAL BANCORP | VLY | 0.21% |
| SABRA HEALTHCARE | SBRA | 0.20% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.20% |
| FIRST CTZNS BANCS | FCNCA | 0.18% |
| WINTRUST FINANCIAL CORP | WTFC | 0.18% |
| PINNACLE FINANCIAL PARTN. | PNFP | 0.17% |
| LINEAGE INC | LINE | 0.16% |
| SELECTIVE INS GROUP | SIGI | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.43% | |
| 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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