Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.14% |
JP MORGAN CHASE & CO. | JPM | 2.80% |
VISA INC. | V | 2.68% |
MASTERCARD, INC. | MA | 2.18% |
BANK OF AMERICA CORP | BAC | 1.77% |
WELLS FARGO & COMPANY | WFC | 1.58% |
GOLDMAN SACHS GROUP INC | GS | 1.46% |
BLACKSTONE INC | BX | 1.33% |
MORGAN STANLEY | MS | 1.31% |
CHARLES SCHWAB CORP. | SCHW | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.27% |
AMERICAN EXPRESS COMPANY | AXP | 1.26% |
PROGRESSIVE CORP/THE | PGR | 1.24% |
CITIGROUP, INC. | C | 1.19% |
BLACKROCK INC | BLK | 1.18% |
INTERACTIVE BROKERS | IBKR | 1.02% |
MARSH & MCLENNAN COS. | MMC | 1.01% |
CME GROUP INC | CME | 0.98% |
INTERCONTINENTAL EXCHANGE | ICE | 0.97% |
AMERICAN TOWER CORP. | AMT | 0.97% |
PROLOGIS INC | PLD | 0.96% |
KKR & CO INC | KKR | 0.96% |
COINBASE GLOBAL INC -CLAS | COIN | 0.95% |
WELLTOWER INC | WELL | 0.94% |
ROBINHOOD MARKETS INC - A | HOOD | 0.93% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.90% |
EQUINIX, INC. | EQIX | 0.90% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.90% |
CAPITAL ONE FINANCIAL | COF | 0.88% |
MOODY'S CORPORATION | MCO | 0.87% |
ARCH CAPITAL GROUP LTD | ACGL | 0.83% |
PAYPAL HOLDINGS INC | PYPL | 0.82% |
U.S. BANCORP | USB | 0.82% |
PNC FINANCIAL SERVICES | PNC | 0.82% |
XP INC - CLASS A | XP | 0.81% |
FISERV INC | FISV | 0.81% |
BANK OF NY MELLON | BK | 0.81% |
STONECO LTD-A | STNE | 0.79% |
DIGITAL REALTY TRUST INC | DLR | 0.78% |
WILLIS TOWERS WATSON PLC | WLTW | 0.77% |
ARES MANAGEMENT CORP - A | ARES | 0.77% |
APOLLO GLOBAL MANAGEMENT | APO | 0.76% |
TRAVELERS COS INC | TRV | 0.76% |
DISCOVER FINANCIAL SERVIC | DFS | 0.76% |
CHUBB LIMITED | CB | 0.73% |
AFLAC INC | AFL | 0.72% |
HDFC BANK - ADR | HDB | 0.72% |
TRUIST FINANCIAL CORP | TFC | 0.71% |
ALLSTATE CORP | ALL | 0.71% |
AMERIPRISE FINANCIAL | AMP | 0.71% |
ICICI BANK LTD-SPON ADR | IBN | 0.71% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.70% |
SIMON PROPERTY GROUP INC. | SPG | 0.69% |
PUBLIC STORAGE, INC. | PSA | 0.68% |
BROOKFIELD CORP | BN | 0.68% |
AMER INT'L GROUP, INC. | AIG | 0.68% |
POPULAR, INC | BPOP | 0.68% |
REALTY INCOME CORP | O | 0.67% |
CROWN CASTLE INC | CCI | 0.66% |
METLIFE INC | MET | 0.65% |
TORONTO-DOMINION BANK | TD | 0.65% |
FIDELITY NATIONAL | FIS | 0.64% |
ROYAL BANK OF CANADA | RY | 0.64% |
MSCI INC | MSCI | 0.64% |
AON PLC-CLASS A | AON | 0.63% |
NASDAQ INC | NDAQ | 0.63% |
HARTFORD INSURANCE GROUP | HIG | 0.61% |
BANK OF NOVA SCOTIA | BNS | 0.60% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.59% |
BLOCK INC | SQ | 0.58% |
IRON MOUNTAIN INC | IRM | 0.56% |
EVEREST GROUP LTD | RE | 0.56% |
TOAST INC-CLASS A | TOST | 0.56% |
TRADEWEB MARKE-A | TW | 0.56% |
VICI PROPERTIES | VICI | 0.55% |
EXTRA SPACE STORAGE INC | EXR | 0.55% |
M&T BANK CORP | MTB | 0.54% |
BLUE OWL CAPITAL INC | OWL | 0.53% |
RAYMOND JAMES FINANCIAL | RJF | 0.53% |
STATE STREET CORP. | STT | 0.53% |
AVALONBAY COMMUNITIES INC | AVB | 0.51% |
VENTAS INC. | VTR | 0.50% |
SYNCHRONY FINANC | SYF | 0.50% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
FIFTH THIRD BANCORP | FITB | 0.50% |
SBA COMM CORP | SBAC | 0.50% |
EQUITY RESIDENTIAL | EQR | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.49% |
BROWN & BROWN INC. | BRO | 0.47% |
CINCINNATI FIN. CORP | CINF | 0.47% |
BERKLEY (WR) CORP | WRB | 0.47% |
CORPAY INC | CPAY | 0.47% |
CBOE GLOBAL MARKETS INC | CBOE | 0.46% |
NORTHERN TRUST CORP | NTRS | 0.45% |
T ROWE PRICE GROUP INC | TROW | 0.45% |
REGIONS FINANCIAL CORP | RF | 0.44% |
INVITATION HOMES | INVH | 0.43% |
KEYCORP | KEY | 0.42% |
TPG INC | TPG | 0.42% |
MID-AMERICA APARMENT COMM | MAA | 0.42% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.40% |
CITIZENS FINANCIAL GROUP | CFG | 0.40% |
EQUITABLE HOLDINGS INC | EQH | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.40% |
WEYERHAEUSER COMPANY | WY | 0.40% |
SOFI TECHNOLOGIES INC | SOFI | 0.40% |
AFFIRM HOLDINGS INC | AFRM | 0.39% |
SUN COMMUNITIES INC | SUI | 0.37% |
KIMCO REALTY CORP | KIM | 0.37% |
ARES CAPITAL CORP | ARCC | 0.37% |
EAST WEST BANCORP, INC. | EWBC | 0.36% |
CARLYLE GROUP INC/THE | CG | 0.36% |
REGENCY CENTERS CORP | REG | 0.36% |
UDR INC | UDR | 0.35% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
AMERICAN HOMES-A | AMH | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.34% |
CAMDEN PROPERTY TRUST | CPT | 0.34% |
GAMING AND LEISU | GLPI | 0.33% |
SEI INVESTMENTS COMPANY | SEIC | 0.32% |
FIRST HORIZON CORP | FHN | 0.32% |
HOST HOTELS & RESORTS INC | HST | 0.32% |
ALLY FINANCIAL I | ALLY | 0.31% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.31% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.31% |
BXP INC | BXP | 0.31% |
COMMERCE BANSHARES, INC. | CBSH | 0.29% |
ALEXANDRIA REAL ESTATE | ARE | 0.29% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
WESTERN ALLIANCE BANCORP | WAL | 0.28% |
FRANKLIN RESOURCES INC | BEN | 0.27% |
MARKETAXESS HOLDINGS INC | MKTX | 0.27% |
SLM CORPORATION | SLM | 0.27% |
COMERICA, INC. | CMA | 0.27% |
JEFFERIES FINANCIAL GROUP | JEF | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.26% |
AGNC INVESTMENT CORP | AGNC | 0.26% |
ZIONS BANCORP NA | ZION | 0.26% |
UMB FINANCIAL CORP | UMBF | 0.26% |
REXFORD INDUSTRI | REXR | 0.26% |
VIRTU FINANCIA-A | VIRT | 0.26% |
INVESCO LTD | IVZ | 0.24% |
BANK OZK | OZK | 0.22% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
SELECTIVE INS GROUP | SIGI | 0.22% |
HAMILTON LANE-A | HLNE | 0.21% |
VALLEY NATIONAL BANCORP | VLY | 0.20% |
SABRA HEALTHCARE | SBRA | 0.20% |
FIRST CTZNS BANCS | FCNCA | 0.20% |
WINTRUST FINANCIAL CORP | WTFC | 0.20% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.20% |
UPSTART HOLDINGS INC | UPST | 0.19% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.15% |
LINEAGE INC | LINE | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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.