| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.12% |
| JP MORGAN CHASE & CO. | JPM | 2.89% |
| VISA INC. | V | 2.52% |
| MASTERCARD, INC. | MA | 2.03% |
| BANK OF AMERICA CORP | BAC | 1.93% |
| WELLS FARGO & COMPANY | WFC | 1.78% |
| GOLDMAN SACHS GROUP INC | GS | 1.74% |
| MORGAN STANLEY | MS | 1.52% |
| CITIGROUP, INC. | C | 1.47% |
| AMERICAN EXPRESS COMPANY | AXP | 1.44% |
| CHARLES SCHWAB CORP. | SCHW | 1.28% |
| CAPITAL ONE FINANCIAL | COF | 1.23% |
| BLACKSTONE INC | BX | 1.20% |
| WELLTOWER INC | WELL | 1.13% |
| PROLOGIS INC | PLD | 1.13% |
| S&P GLOBAL, INC. | SPGI | 1.13% |
| BLACKROCK INC | BLK | 1.09% |
| PROGRESSIVE CORP/THE | PGR | 1.08% |
| ROBINHOOD MARKETS INC - A | HOOD | 1.04% |
| INTERACTIVE BROKERS | IBKR | 1.03% |
| CME GROUP INC | CME | 0.98% |
| BANK OF NY MELLON | BK | 0.94% |
| KKR & CO INC | KKR | 0.93% |
| U.S. BANCORP | USB | 0.92% |
| PNC FINANCIAL SERVICES | PNC | 0.90% |
| INTERCONTINENTAL EXCHANGE | ICE | 0.89% |
| NU HOLDINGS LTD/CAYMAN IS | NU | 0.88% |
| MARSH & MCLENNAN COS. | MMC | 0.87% |
| AMERICAN TOWER CORP. | AMT | 0.86% |
| ROCKET COS INC-CLASS A | RKT | 0.84% |
| CHUBB LIMITED | CB | 0.82% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.82% |
| TRUIST FINANCIAL CORP | TFC | 0.81% |
| WILLIS TOWERS WATSON PLC | WLTW | 0.80% |
| MOODY'S CORPORATION | MCO | 0.80% |
| APOLLO GLOBAL MANAGEMENT | APO | 0.79% |
| TRAVELERS COS INC | TRV | 0.77% |
| TORONTO-DOMINION BANK | TD | 0.76% |
| AON PLC-CLASS A | AON | 0.74% |
| AFLAC INC | AFL | 0.74% |
| COINBASE GLOBAL INC -CLAS | COIN | 0.73% |
| ROYAL BANK OF CANADA | RY | 0.73% |
| SIMON PROPERTY GROUP INC. | SPG | 0.72% |
| ALLSTATE CORP | ALL | 0.71% |
| BANK OF NOVA SCOTIA | BNS | 0.71% |
| EQUINIX, INC. | EQIX | 0.71% |
| PAYPAL HOLDINGS INC | PYPL | 0.70% |
| ARES MANAGEMENT CORP - A | ARES | 0.70% |
| GALLAGHER (ARTHUR J.) & C | AJG | 0.69% |
| DIGITAL REALTY TRUST INC | DLR | 0.69% |
| REALTY INCOME CORP | O | 0.68% |
| AMER INT'L GROUP, INC. | AIG | 0.67% |
| NASDAQ INC | NDAQ | 0.66% |
| METLIFE INC | MET | 0.66% |
| HDFC BANK - ADR | HDB | 0.65% |
| PRUDENTIAL FINANCIAL, INC | PRU | 0.65% |
| BROOKFIELD CORP | BN | 0.63% |
| XP INC - CLASS A | XP | 0.63% |
| ICICI BANK LTD-SPON ADR | IBN | 0.63% |
| ITAU UNIBANCO HOLDING SA | ITUB | 0.62% |
| PUBLIC STORAGE, INC. | PSA | 0.61% |
| VENTAS INC. | VTR | 0.61% |
| STATE STREET CORP. | STT | 0.61% |
| POPULAR, INC | BPOP | 0.60% |
| CROWN CASTLE INC | CCI | 0.60% |
| HARTFORD INSURANCE GROUP | HIG | 0.60% |
| MSCI INC | MSCI | 0.60% |
| SYNCHRONY FINANC | SYF | 0.58% |
| AMERIPRISE FINANCIAL | AMP | 0.57% |
| FIFTH THIRD BANCORP | FITB | 0.57% |
| FIDELITY NATIONAL | FIS | 0.57% |
| M&T BANK CORP | MTB | 0.56% |
| BLOCK INC | SQ | 0.56% |
| SOFI TECHNOLOGIES INC | SOFI | 0.55% |
| STONECO LTD-A | STNE | 0.52% |
| CBOE GLOBAL MARKETS INC | CBOE | 0.51% |
| RAYMOND JAMES FINANCIAL | RJF | 0.51% |
| NORTHERN TRUST CORP | NTRS | 0.51% |
| CITIZENS FINANCIAL GROUP | CFG | 0.50% |
| CINCINNATI FIN. CORP | CINF | 0.49% |
| HUNTINGTON BANCSHARES INC | HBAN | 0.49% |
| REGIONS FINANCIAL CORP | RF | 0.49% |
| VICI PROPERTIES | VICI | 0.49% |
| TPG INC | TPG | 0.49% |
| KEYCORP | KEY | 0.48% |
| EXTRA SPACE STORAGE INC | EXR | 0.48% |
| T ROWE PRICE GROUP INC | TROW | 0.46% |
| IRON MOUNTAIN INC | IRM | 0.46% |
| PRINCIPAL FINANCIAL GROUP | PFG | 0.46% |
| AVALONBAY COMMUNITIES INC | AVB | 0.46% |
| LPL FINANCIAL HOLDINGS IN | LPLA | 0.45% |
| EVEREST GROUP LTD | RE | 0.45% |
| TRADEWEB MARKE-A | TW | 0.45% |
| BLUE OWL CAPITAL INC | OWL | 0.44% |
| EQUITY RESIDENTIAL | EQR | 0.44% |
| SBA COMM CORP | SBAC | 0.43% |
| BROWN & BROWN INC. | BRO | 0.42% |
| GLOBAL PAYMENTS, INC | GPN | 0.42% |
| BERKLEY (WR) CORP | WRB | 0.42% |
| FISERV INC | FISV | 0.41% |
| AFFIRM HOLDINGS INC | AFRM | 0.41% |
| TOAST INC-CLASS A | TOST | 0.40% |
| EAST WEST BANCORP, INC. | EWBC | 0.39% |
| JACK HENRY & ASSOCIATES | JKHY | 0.38% |
| COMERICA, INC. | CMA | 0.37% |
| WEYERHAEUSER COMPANY | WY | 0.37% |
| ANNALY CAPITAL MANAGEMENT | NLY | 0.37% |
| MID-AMERICA APARMENT COMM | MAA | 0.36% |
| INVESCO LTD | IVZ | 0.36% |
| SUN COMMUNITIES INC | SUI | 0.36% |
| CARLYLE GROUP INC/THE | CG | 0.36% |
| ARES CAPITAL CORP | ARCC | 0.36% |
| ALLY FINANCIAL I | ALLY | 0.36% |
| EQUITABLE HOLDINGS INC | EQH | 0.35% |
| INVITATION HOMES | INVH | 0.35% |
| LAMAR ADVERTISING CO | LAMR | 0.35% |
| FIRST HORIZON CORP | FHN | 0.34% |
| HOST HOTELS & RESORTS INC | HST | 0.34% |
| CORPAY INC | CPAY | 0.34% |
| KIMCO REALTY CORP | KIM | 0.34% |
| REGENCY CENTERS CORP | REG | 0.33% |
| AGNC INVESTMENT CORP | AGNC | 0.32% |
| EQUITY LIFESTYLE PROPERTI | ELS | 0.32% |
| UDR INC | UDR | 0.32% |
| HEALTHPEAK PROPERTIES INC | PEAK | 0.32% |
| BXP INC | BXP | 0.31% |
| CAMDEN PROPERTY TRUST | CPT | 0.31% |
| GAMING AND LEISU | GLPI | 0.30% |
| COLUMBIA BANKING SYSTEM I | COLB | 0.30% |
| REXFORD INDUSTRI | REXR | 0.30% |
| SEI INVESTMENTS COMPANY | SEIC | 0.29% |
| AMERICAN HOMES-A | AMH | 0.29% |
| WESTERN ALLIANCE BANCORP | WAL | 0.29% |
| ZIONS BANCORP NA | ZION | 0.29% |
| JEFFERIES FINANCIAL GROUP | JEF | 0.29% |
| OLD NATIONAL BANCORP | ONB | 0.28% |
| UMB FINANCIAL CORP | UMBF | 0.28% |
| PINNACLE FINANCIAL PARTN. | PNFP | 0.27% |
| COREBRIDGE FINANCIAL INC | CRBG | 0.27% |
| COMMERCE BANSHARES, INC. | CBSH | 0.25% |
| FRANKLIN RESOURCES INC | BEN | 0.25% |
| VALLEY NATIONAL BANCORP | VLY | 0.24% |
| MARKETAXESS HOLDINGS INC | MKTX | 0.24% |
| WINTRUST FINANCIAL CORP | WTFC | 0.24% |
| SLM CORPORATION | SLM | 0.22% |
| BANK OZK | OZK | 0.21% |
| SELECTIVE INS GROUP | SIGI | 0.21% |
| VIRTU FINANCIA-A | VIRT | 0.21% |
| SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.21% |
| SABRA HEALTHCARE | SBRA | 0.20% |
| Morningstar Inc | MORN | 0.20% |
| ALEXANDRIA REAL ESTATE | ARE | 0.20% |
| HAMILTON LANE-A | HLNE | 0.19% |
| FIRST CTZNS BANCS | FCNCA | 0.18% |
| UPSTART HOLDINGS INC | UPST | 0.18% |
| OSCAR HEALTH INC - CLASS | OSCR | 0.17% |
| LINEAGE INC | LINE | 0.15% |
| REMITLY GLOBAL INC | RELY | 0.14% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.51% | |
| Total: | ||
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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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