| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.25% |
| JP MORGAN CHASE & CO. | JPM | 2.78% |
| VISA INC. | V | 2.62% |
| MASTERCARD, INC. | MA | 2.19% |
| BANK OF AMERICA CORP | BAC | 1.88% |
| WELLS FARGO & COMPANY | WFC | 1.67% |
| GOLDMAN SACHS GROUP INC | GS | 1.49% |
| MORGAN STANLEY | MS | 1.39% |
| AMERICAN EXPRESS COMPANY | AXP | 1.37% |
| BLACKSTONE INC | BX | 1.32% |
| CITIGROUP, INC. | C | 1.31% |
| CHARLES SCHWAB CORP. | SCHW | 1.29% |
| BLACKROCK INC | BLK | 1.18% |
| CAPITAL ONE FINANCIAL | COF | 1.17% |
| S&P GLOBAL, INC. | SPGI | 1.13% |
| PROLOGIS INC | PLD | 1.13% |
| WELLTOWER INC | WELL | 1.12% |
| ROBINHOOD MARKETS INC - A | HOOD | 1.11% |
| PROGRESSIVE CORP/THE | PGR | 1.09% |
| INTERACTIVE BROKERS | IBKR | 1.05% |
| CME GROUP INC | CME | 1.00% |
| AMERICAN TOWER CORP. | AMT | 0.93% |
| MARSH & MCLENNAN COS. | MMC | 0.93% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.90% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.89% |
| BANK OF NY MELLON | BK | 0.87% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.85% |
| U.S. BANCORP | USB | 0.84% |
| KKR & CO INC | KKR | 0.84% |
| NU HOLDINGS LTD/CAYMAN IS | NU | 0.83% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.82% |
| EQUINIX, INC. | EQIX | 0.81% |
| PAYPAL HOLDINGS INC | PYPL | 0.81% |
| PNC FINANCIAL SERVICES | PNC | 0.80% |
| MOODY'S CORPORATION | MCO | 0.80% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.80% |
| FISERV INC | FISV | 0.79% |
| ROCKET COS INC-CLASS A | RKT | 0.78% |
| DIGITAL REALTY TRUST INC | DLR | 0.77% |
| CHUBB LIMITED | CB | 0.77% |
| AON PLC-CLASS A | AON | 0.76% |
| AFLAC INC | AFL | 0.76% |
| TRAVELERS COS INC | TRV | 0.76% |
| REALTY INCOME CORP | O | 0.74% |
| SIMON PROPERTY GROUP INC. | SPG | 0.74% |
| TRUIST FINANCIAL CORP | TFC | 0.74% |
| PUBLIC STORAGE, INC. | PSA | 0.72% |
| HDFC BANK - ADR | HDB | 0.70% |
| ALLSTATE CORP | ALL | 0.70% |
| TORONTO-DOMINION BANK | TD | 0.69% |
| BLOCK INC | SQ | 0.69% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.69% |
| ICICI BANK LTD-SPON ADR | IBN | 0.68% |
| AMER INT'L GROUP, INC. | AIG | 0.66% |
| ROYAL BANK OF CANADA | RY | 0.66% |
| CROWN CASTLE INC | CCI | 0.66% |
| METLIFE INC | MET | 0.65% |
| BANK OF NOVA SCOTIA | BNS | 0.65% |
| STONECO LTD-A | STNE | 0.65% |
| NASDAQ INC | NDAQ | 0.64% |
| BROOKFIELD CORP | BN | 0.64% |
| ITAU UNIBANCO HOLDING SA | ITUB | 0.62% |
| ARES MANAGEMENT CORP - A | ARES | 0.62% |
| XP INC - CLASS A | XP | 0.62% |
| MSCI INC | MSCI | 0.61% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.61% |
| POPULAR, INC | BPOP | 0.60% |
| FIDELITY NATIONAL | FIS | 0.59% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.59% |
| EXTRA SPACE STORAGE INC | EXR | 0.57% |
| HARTFORD INSURANCE GROUP | HIG | 0.57% |
| VENTAS INC. | VTR | 0.57% |
| SOFI TECHNOLOGIES INC | SOFI | 0.57% |
| IRON MOUNTAIN INC | IRM | 0.57% |
| VICI PROPERTIES | VICI | 0.57% |
| AMERIPRISE FINANCIAL | AMP | 0.56% |
| STATE STREET CORP. | STT | 0.55% |
| RAYMOND JAMES FINANCIAL | RJF | 0.53% |
| M&T BANK CORP | MTB | 0.51% |
| SYNCHRONY FINANC | SYF | 0.51% |
| FIFTH THIRD BANCORP | FITB | 0.51% |
| AVALONBAY COMMUNITIES INC | AVB | 0.51% |
| EVEREST GROUP LTD | RE | 0.50% |
| BLUE OWL CAPITAL INC | OWL | 0.49% |
| BROWN & BROWN INC. | BRO | 0.49% |
| CINCINNATI FIN. CORP | CINF | 0.48% |
| EQUITY RESIDENTIAL | EQR | 0.47% |
| TRADEWEB MARKE-A | TW | 0.47% |
| T ROWE PRICE GROUP INC | TROW | 0.47% |
| NORTHERN TRUST CORP | NTRS | 0.47% |
| BERKLEY (WR) CORP | WRB | 0.47% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.45% |
| SBA COMM CORP | SBAC | 0.45% |
| CITIZENS FINANCIAL GROUP | CFG | 0.45% |
| GLOBAL PAYMENTS, INC | GPN | 0.45% |
| TOAST INC-CLASS A | TOST | 0.44% |
| AFFIRM HOLDINGS INC | AFRM | 0.44% |
| REGIONS FINANCIAL CORP | RF | 0.44% |
| KEYCORP | KEY | 0.42% |
| TPG INC | TPG | 0.42% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
| LPL FINANCIAL HOLDINGS IN | LPLA | 0.41% |
| INVITATION HOMES | INVH | 0.40% |
| WEYERHAEUSER COMPANY | WY | 0.39% |
| KIMCO REALTY CORP | KIM | 0.39% |
| SUN COMMUNITIES INC | SUI | 0.38% |
| MID-AMERICA APARMENT COMM | MAA | 0.38% |
| REGENCY CENTERS CORP | REG | 0.37% |
| ANNALY CAPITAL MANAGEMENT | NLY | 0.37% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.37% |
| EAST WEST BANCORP, INC. | EWBC | 0.36% |
| CARLYLE GROUP INC/THE | CG | 0.36% |
| EQUITABLE HOLDINGS INC | EQH | 0.36% |
| ARES CAPITAL CORP | ARCC | 0.36% |
| ALEXANDRIA REAL ESTATE | ARE | 0.35% |
| LAMAR ADVERTISING CO | LAMR | 0.34% |
| GAMING AND LEISU | GLPI | 0.34% |
| EQUITY LIFESTYLE PROPERTI | ELS | 0.34% |
| UDR INC | UDR | 0.34% |
| JACK HENRY & ASSOCIATES | JKHY | 0.33% |
| HOST HOTELS & RESORTS INC | HST | 0.33% |
| COMERICA, INC. | CMA | 0.33% |
| BXP INC | BXP | 0.33% |
| AGNC INVESTMENT CORP | AGNC | 0.33% |
| ALLY FINANCIAL I | ALLY | 0.33% |
| CAMDEN PROPERTY TRUST | CPT | 0.32% |
| AMERICAN HOMES-A | AMH | 0.32% |
| CORPAY INC | CPAY | 0.32% |
| INVESCO LTD | IVZ | 0.32% |
| REXFORD INDUSTRI | REXR | 0.32% |
| FIRST HORIZON CORP | FHN | 0.31% |
| SEI INVESTMENTS COMPANY | SEIC | 0.29% |
| COREBRIDGE FINANCIAL INC | CRBG | 0.29% |
| WESTERN ALLIANCE BANCORP | WAL | 0.27% |
| COLUMBIA BANKING SYSTEM I | COLB | 0.27% |
| UMB FINANCIAL CORP | UMBF | 0.27% |
| OLD NATIONAL BANCORP | ONB | 0.26% |
| ZIONS BANCORP NA | ZION | 0.26% |
| JEFFERIES FINANCIAL GROUP | JEF | 0.26% |
| FRANKLIN RESOURCES INC | BEN | 0.25% |
| COMMERCE BANSHARES, INC. | CBSH | 0.25% |
| PINNACLE FINANCIAL PARTN. | PNFP | 0.25% |
| SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.24% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.24% |
| OSCAR HEALTH INC - CLASS | OSCR | 0.23% |
| SLM CORPORATION | SLM | 0.22% |
| SELECTIVE INS GROUP | SIGI | 0.22% |
| WINTRUST FINANCIAL CORP | WTFC | 0.22% |
| Morningstar Inc | MORN | 0.22% |
| VALLEY NATIONAL BANCORP | VLY | 0.21% |
| VIRTU FINANCIA-A | VIRT | 0.21% |
| BANK OZK | OZK | 0.21% |
| SABRA HEALTHCARE | SBRA | 0.20% |
| UPSTART HOLDINGS INC | UPST | 0.19% |
| HAMILTON LANE-A | HLNE | 0.18% |
| LINEAGE INC | LINE | 0.17% |
| REMITLY GLOBAL INC | RELY | 0.16% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.16% |
| FIRST CTZNS BANCS | FCNCA | 0.15% |
| 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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.