| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 8.96% |
| AMAZON.COM, INC. | AMZN | 6.02% |
| META PLATFORMS INC-CLASS | FB | 5.88% |
| CISCO SYSTEMS, INC. | CSCO | 3.63% |
| NETFLIX INC | NFLX | 3.20% |
| ARISTA NETWORKS INC | ANET | 2.69% |
| UBER TECHNOLOGIES INC | UBER | 2.51% |
| SALESFORCE INC | CRM | 2.49% |
| BOOKING HOLDINGS INC | BKNG | 2.36% |
| MOTOROLA SOLUTIONS INC | MSI | 2.20% |
| ADOBE INC | ADBE | 2.02% |
| AIRBNB INC-CLASS A | ABNB | 1.74% |
| CLOUDFLARE INC - CLASS A | NET | 1.70% |
| LUMENTUM HOLDINGS INC | LITE | 1.62% |
| ELECTRONIC ARTS INC | EA | 1.60% |
| MERCADOLIBRE INC | MELI | 1.56% |
| CIENA CORP | CIEN | 1.56% |
| COREWEAVE INC-CL A | CRWV | 1.52% |
| DOORDASH INC - A | DASH | 1.48% |
| SNOWFLAKE INC | SNOW | 1.48% |
| ALIBABA GRP-ADR | BABA | 1.44% |
| DATADOG INC - CLASS A | DDOG | 1.39% |
| EBAY, INC. | EBAY | 1.31% |
| SHOPIFY INC - A | SHOP | 1.27% |
| ROBLOX CORP -CLASS A | RBLX | 1.20% |
| ZOOM COMMUNICATIONS INC | ZM | 1.19% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.17% |
| MONGODB INC | MDB | 1.11% |
| WORKDAY INC-A | WDAY | 1.11% |
| PAYPAL HOLDINGS INC | PYPL | 1.09% |
| EXPEDIA GROUP INC | EXPE | 1.07% |
| BAIDU.COM | BIDU | 1.05% |
| COUPANG INC | CPNG | 1.02% |
| VEEVA SYSTEMS-A | VEEV | 1.00% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.97% |
| JD.COM INC-ADR | JD | 0.93% |
| VERISIGN, INC. | VRSN | 0.91% |
| F5 INC | FFIV | 0.89% |
| BILIBILI INC-SPONSORED AD | BILI | 0.89% |
| SPOTIFY TECHNOLOGY SA | SPOT | 0.88% |
| ERICSSON SP ADR | ERIC | 0.87% |
| OKTA INC | OKTA | 0.84% |
| TWILIO INC - A | TWLO | 0.83% |
| REDDIT INC-CL A | RDDT | 0.82% |
| COSTAR GROUP INC | CSGP | 0.81% |
| NOKIA CORP - SPON ADR | NOK | 0.81% |
| APPLIED DIGITAL CORP | APLD | 0.76% |
| NUTANIX INC - A | NTNX | 0.70% |
| ROKU INC | ROKU | 0.69% |
| DRAFTKINGS INC-CL A | DKNG | 0.67% |
| PINTEREST INC- CLASS A | PINS | 0.66% |
| GODADDY INC-A | GDDY | 0.66% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.66% |
| WAYFAIR INC- A | W | 0.64% |
| VIAVI SOLUTIONS INC | VIAV | 0.63% |
| NETEASE.COM INC. | NTES | 0.62% |
| CHEWY INC - CLASS A | CHWY | 0.61% |
| MATCH GROUP INC | MTCH | 0.57% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.54% |
| ZILLOW GROUP INC C | Z | 0.54% |
| VIASAT INC | VSAT | 0.53% |
| DOCUSIGN INC | DOCU | 0.52% |
| DROPBOX INC-A | DBX | 0.51% |
| SNAP INC - A | SNAP | 0.46% |
| ETSY INC | ETSY | 0.44% |
| VISTANCE NETWORKS INC | COMM | 0.43% |
| LYFT INC-A | LYFT | 0.41% |
| APPLIED OPTOELEC | AAOI | 0.41% |
| ONDAS INC | ONDS | 0.40% |
| WIX.COM LTD | WIX | 0.39% |
| BOX INC- CLASS A | BOX | 0.35% |
| IAC INC | IAC | 0.34% |
| NETSCOUT SYSTEMS INC | NTCT | 0.32% |
| TRUMP MEDIA & TECHNOLOGY | DJT | 0.31% |
| CARGURUS INC | CARG | 0.30% |
| PAYLOCITY HOLDIN | PCTY | 0.29% |
| EXTREME NETWORKS | EXTR | 0.28% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.23% |
| ZIFF DAVIS INC | JCOM | 0.23% |
| TRIPADVISOR-W/I | TRIP | 0.21% |
| TELADOC HEALTH INC | TDOC | 0.15% |
| GRINDR INC | GRND | 0.10% |
| BUMBLE INC-A | BMBL | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.26% | |
| 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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