| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.37% |
| JP MORGAN CHASE & CO. | JPM | 2.92% |
| VISA INC. | V | 2.53% |
| MASTERCARD, INC. | MA | 2.06% |
| BANK OF AMERICA CORP | BAC | 1.94% |
| WELLS FARGO & COMPANY | WFC | 1.71% |
| GOLDMAN SACHS GROUP INC | GS | 1.58% |
| MORGAN STANLEY | MS | 1.43% |
| CITIGROUP, INC. | C | 1.37% |
| AMERICAN EXPRESS COMPANY | AXP | 1.36% |
| CHARLES SCHWAB CORP. | SCHW | 1.29% |
| WELLTOWER INC | WELL | 1.29% |
| S&P GLOBAL, INC. | SPGI | 1.18% |
| BLACKSTONE INC | BX | 1.15% |
| PROLOGIS INC | PLD | 1.14% |
| PROGRESSIVE CORP/THE | PGR | 1.13% |
| CAPITAL ONE FINANCIAL | COF | 1.10% |
| BLACKROCK INC | BLK | 1.07% |
| CME GROUP INC | CME | 1.07% |
| INTERACTIVE BROKERS | IBKR | 1.05% |
| ROBINHOOD MARKETS INC - A | HOOD | 1.03% |
| MARSH & MCLENNAN COS. | MMC | 0.91% |
| AMERICAN TOWER CORP. | AMT | 0.90% |
| BANK OF NY MELLON | BK | 0.89% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.87% |
| NU HOLDINGS LTD/CAYMAN IS | NU | 0.86% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.85% |
| CHUBB LIMITED | CB | 0.84% |
| U.S. BANCORP | USB | 0.83% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.83% |
| MOODY'S CORPORATION | MCO | 0.82% |
| TRAVELERS COS INC | TRV | 0.82% |
| PNC FINANCIAL SERVICES | PNC | 0.81% |
| AFLAC INC | AFL | 0.81% |
| KKR & CO INC | KKR | 0.79% |
| AON PLC-CLASS A | AON | 0.79% |
| EQUINIX, INC. | EQIX | 0.78% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.77% |
| ALLSTATE CORP | ALL | 0.77% |
| TRUIST FINANCIAL CORP | TFC | 0.76% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.76% |
| SIMON PROPERTY GROUP INC. | SPG | 0.76% |
| ROCKET COS INC-CLASS A | RKT | 0.76% |
| PAYPAL HOLDINGS INC | PYPL | 0.75% |
| DIGITAL REALTY TRUST INC | DLR | 0.73% |
| REALTY INCOME CORP | O | 0.72% |
| TORONTO-DOMINION BANK | TD | 0.71% |
| HDFC BANK - ADR | HDB | 0.71% |
| BANK OF NOVA SCOTIA | BNS | 0.70% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.69% |
| ICICI BANK LTD-SPON ADR | IBN | 0.69% |
| ITAU UNIBANCO HOLDING SA | ITUB | 0.68% |
| XP INC - CLASS A | XP | 0.68% |
| ROYAL BANK OF CANADA | RY | 0.68% |
| AMER INT'L GROUP, INC. | AIG | 0.66% |
| VENTAS INC. | VTR | 0.66% |
| METLIFE INC | MET | 0.64% |
| MSCI INC | MSCI | 0.64% |
| NASDAQ INC | NDAQ | 0.64% |
| PUBLIC STORAGE, INC. | PSA | 0.64% |
| CROWN CASTLE INC | CCI | 0.63% |
| BROOKFIELD CORP | BN | 0.62% |
| HARTFORD INSURANCE GROUP | HIG | 0.62% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.61% |
| ARES MANAGEMENT CORP - A | ARES | 0.60% |
| STONECO LTD-A | STNE | 0.59% |
| POPULAR, INC | BPOP | 0.58% |
| SOFI TECHNOLOGIES INC | SOFI | 0.58% |
| FIDELITY NATIONAL | FIS | 0.57% |
| STATE STREET CORP. | STT | 0.56% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.56% |
| VICI PROPERTIES | VICI | 0.56% |
| BLOCK INC | SQ | 0.55% |
| AMERIPRISE FINANCIAL | AMP | 0.54% |
| M&T BANK CORP | MTB | 0.52% |
| CINCINNATI FIN. CORP | CINF | 0.52% |
| FIFTH THIRD BANCORP | FITB | 0.51% |
| RAYMOND JAMES FINANCIAL | RJF | 0.51% |
| SYNCHRONY FINANC | SYF | 0.50% |
| EXTRA SPACE STORAGE INC | EXR | 0.50% |
| IRON MOUNTAIN INC | IRM | 0.50% |
| BERKLEY (WR) CORP | WRB | 0.49% |
| AVALONBAY COMMUNITIES INC | AVB | 0.49% |
| TRADEWEB MARKE-A | TW | 0.48% |
| EVEREST GROUP LTD | RE | 0.47% |
| NORTHERN TRUST CORP | NTRS | 0.47% |
| SBA COMM CORP | SBAC | 0.46% |
| T ROWE PRICE GROUP INC | TROW | 0.46% |
| REGIONS FINANCIAL CORP | RF | 0.46% |
| CITIZENS FINANCIAL GROUP | CFG | 0.45% |
| BROWN & BROWN INC. | BRO | 0.45% |
| EQUITY RESIDENTIAL | EQR | 0.45% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.45% |
| LPL FINANCIAL HOLDINGS IN | LPLA | 0.45% |
| AFFIRM HOLDINGS INC | AFRM | 0.43% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.43% |
| KEYCORP | KEY | 0.42% |
| TPG INC | TPG | 0.42% |
| TOAST INC-CLASS A | TOST | 0.42% |
| FISERV INC | FISV | 0.40% |
| BLUE OWL CAPITAL INC | OWL | 0.40% |
| SUN COMMUNITIES INC | SUI | 0.39% |
| INVITATION HOMES | INVH | 0.39% |
| GLOBAL PAYMENTS, INC | GPN | 0.39% |
| MID-AMERICA APARMENT COMM | MAA | 0.38% |
| ANNALY CAPITAL MANAGEMENT | NLY | 0.38% |
| WEYERHAEUSER COMPANY | WY | 0.37% |
| LAMAR ADVERTISING CO | LAMR | 0.36% |
| REGENCY CENTERS CORP | REG | 0.36% |
| EAST WEST BANCORP, INC. | EWBC | 0.36% |
| ARES CAPITAL CORP | ARCC | 0.36% |
| JACK HENRY & ASSOCIATES | JKHY | 0.36% |
| KIMCO REALTY CORP | KIM | 0.36% |
| HOST HOTELS & RESORTS INC | HST | 0.35% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.35% |
| GAMING AND LEISU | GLPI | 0.34% |
| EQUITY LIFESTYLE PROPERTI | ELS | 0.34% |
| COMERICA, INC. | CMA | 0.34% |
| AGNC INVESTMENT CORP | AGNC | 0.33% |
| CARLYLE GROUP INC/THE | CG | 0.33% |
| EQUITABLE HOLDINGS INC | EQH | 0.33% |
| UDR INC | UDR | 0.33% |
| CAMDEN PROPERTY TRUST | CPT | 0.32% |
| INVESCO LTD | IVZ | 0.32% |
| BXP INC | BXP | 0.32% |
| CORPAY INC | CPAY | 0.32% |
| FIRST HORIZON CORP | FHN | 0.32% |
| AMERICAN HOMES-A | AMH | 0.31% |
| ALLY FINANCIAL I | ALLY | 0.31% |
| REXFORD INDUSTRI | REXR | 0.30% |
| SEI INVESTMENTS COMPANY | SEIC | 0.29% |
| COLUMBIA BANKING SYSTEM I | COLB | 0.28% |
| WESTERN ALLIANCE BANCORP | WAL | 0.26% |
| UMB FINANCIAL CORP | UMBF | 0.26% |
| COREBRIDGE FINANCIAL INC | CRBG | 0.25% |
| OLD NATIONAL BANCORP | ONB | 0.25% |
| JEFFERIES FINANCIAL GROUP | JEF | 0.25% |
| ZIONS BANCORP NA | ZION | 0.25% |
| COMMERCE BANSHARES, INC. | CBSH | 0.25% |
| FRANKLIN RESOURCES INC | BEN | 0.24% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.24% |
| PINNACLE FINANCIAL PARTN. | PNFP | 0.24% |
| ALEXANDRIA REAL ESTATE | ARE | 0.24% |
| SLM CORPORATION | SLM | 0.23% |
| VALLEY NATIONAL BANCORP | VLY | 0.23% |
| VIRTU FINANCIA-A | VIRT | 0.22% |
| SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.22% |
| WINTRUST FINANCIAL CORP | WTFC | 0.22% |
| SELECTIVE INS GROUP | SIGI | 0.22% |
| SABRA HEALTHCARE | SBRA | 0.21% |
| Morningstar Inc | MORN | 0.21% |
| BANK OZK | OZK | 0.20% |
| HAMILTON LANE-A | HLNE | 0.19% |
| OSCAR HEALTH INC - CLASS | OSCR | 0.16% |
| FIRST CTZNS BANCS | FCNCA | 0.15% |
| LINEAGE INC | LINE | 0.14% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.14% |
| UPSTART HOLDINGS INC | UPST | 0.14% |
| REMITLY GLOBAL INC | RELY | 0.12% |
| Other (Cash, derivatives and other liabilities) | 0.63% | |
| 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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