| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 9.72% |
| AMAZON.COM, INC. | AMZN | 6.33% |
| META PLATFORMS INC-CLASS | FB | 4.84% |
| NETFLIX INC | NFLX | 3.93% |
| CISCO SYSTEMS, INC. | CSCO | 3.69% |
| SALESFORCE INC | CRM | 2.90% |
| UBER TECHNOLOGIES INC | UBER | 2.60% |
| ADOBE INC | ADBE | 2.32% |
| ARISTA NETWORKS INC | ANET | 2.05% |
| SNOWFLAKE INC | SNOW | 1.86% |
| SHOPIFY INC - A | SHOP | 1.77% |
| DATADOG INC - CLASS A | DDOG | 1.65% |
| WORKDAY INC-A | WDAY | 1.62% |
| ELECTRONIC ARTS INC | EA | 1.62% |
| AIRBNB INC-CLASS A | ABNB | 1.62% |
| CLOUDFLARE INC - CLASS A | NET | 1.55% |
| PAYPAL HOLDINGS INC | PYPL | 1.49% |
| DOORDASH INC - A | DASH | 1.48% |
| ALIBABA GRP-ADR | BABA | 1.47% |
| MOTOROLA SOLUTIONS INC | MSI | 1.41% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.34% |
| ROBLOX CORP -CLASS A | RBLX | 1.33% |
| COUPANG INC | CPNG | 1.32% |
| CIENA CORP | CIEN | 1.31% |
| LUMENTUM HOLDINGS INC | LITE | 1.28% |
| BOOKING HOLDINGS INC | BKNG | 1.22% |
| EXPEDIA GROUP INC | EXPE | 1.21% |
| EBAY, INC. | EBAY | 1.19% |
| VEEVA SYSTEMS-A | VEEV | 1.13% |
| MONGODB INC | MDB | 1.07% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.04% |
| REDDIT INC-CL A | RDDT | 1.03% |
| NOKIA CORP - SPON ADR | NOK | 1.02% |
| BAIDU.COM | BIDU | 0.99% |
| COSTAR GROUP INC | CSGP | 0.98% |
| TWILIO INC - A | TWLO | 0.97% |
| ERICSSON SP ADR | ERIC | 0.96% |
| ZOOM COMMUNICATIONS INC | ZM | 0.95% |
| JD.COM INC-ADR | JD | 0.89% |
| VERISIGN, INC. | VRSN | 0.88% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.87% |
| BILIBILI INC-SPONSORED AD | BILI | 0.84% |
| WAYFAIR INC- A | W | 0.80% |
| GODADDY INC-A | GDDY | 0.79% |
| SEA LTD-ADR | SE | 0.78% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.77% |
| NETEASE.COM INC. | NTES | 0.77% |
| ROKU INC | ROKU | 0.76% |
| ZILLOW GROUP INC C | Z | 0.74% |
| CHEWY INC - CLASS A | CHWY | 0.74% |
| OKTA INC | OKTA | 0.72% |
| PINTEREST INC- CLASS A | PINS | 0.71% |
| DOCUSIGN INC | DOCU | 0.68% |
| NUTANIX INC - A | NTNX | 0.68% |
| MERCADOLIBRE INC | MELI | 0.67% |
| SNAP INC - A | SNAP | 0.66% |
| DRAFTKINGS INC-CL A | DKNG | 0.63% |
| LYFT INC-A | LYFT | 0.61% |
| APPLIED DIGITAL CORP | APLD | 0.57% |
| DROPBOX INC-A | DBX | 0.56% |
| F5 INC | FFIV | 0.55% |
| MATCH GROUP INC | MTCH | 0.54% |
| WIX.COM LTD | WIX | 0.49% |
| VIAVI SOLUTIONS INC | VIAV | 0.46% |
| CORE SCIENTIFIC INC | CORZ | 0.44% |
| COMMSCOPE HOLDIN | COMM | 0.44% |
| ETSY INC | ETSY | 0.43% |
| BOX INC- CLASS A | BOX | 0.41% |
| VIASAT INC | VSAT | 0.41% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.39% |
| PAYLOCITY HOLDIN | PCTY | 0.39% |
| CARGURUS INC | CARG | 0.37% |
| IAC INC | IAC | 0.31% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.29% |
| EXTREME NETWORKS | EXTR | 0.27% |
| TRIPADVISOR-W/I | TRIP | 0.26% |
| TELADOC HEALTH INC | TDOC | 0.22% |
| APPLIED OPTOELEC | AAOI | 0.22% |
| ZIFF DAVIS INC | JCOM | 0.22% |
| TRUMP MEDIA & TECHNOLOGY | DJT | 0.22% |
| BUMBLE INC-A | BMBL | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.20% | |
| 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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