| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 9.25% |
| AMAZON.COM, INC. | AMZN | 6.81% |
| META PLATFORMS INC-CLASS | FB | 5.66% |
| CISCO SYSTEMS, INC. | CSCO | 3.18% |
| NETFLIX INC | NFLX | 3.12% |
| SALESFORCE INC | CRM | 2.71% |
| BOOKING HOLDINGS INC | BKNG | 2.61% |
| UBER TECHNOLOGIES INC | UBER | 2.58% |
| ARISTA NETWORKS INC | ANET | 2.44% |
| ADOBE INC | ADBE | 2.04% |
| AIRBNB INC-CLASS A | ABNB | 1.77% |
| MOTOROLA SOLUTIONS INC | MSI | 1.71% |
| DOORDASH INC - A | DASH | 1.69% |
| SNOWFLAKE INC | SNOW | 1.60% |
| MERCADOLIBRE INC | MELI | 1.48% |
| ELECTRONIC ARTS INC | EA | 1.44% |
| ALIBABA GRP-ADR | BABA | 1.42% |
| PAYPAL HOLDINGS INC | PYPL | 1.42% |
| CLOUDFLARE INC - CLASS A | NET | 1.41% |
| SHOPIFY INC - A | SHOP | 1.39% |
| EBAY, INC. | EBAY | 1.37% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.32% |
| COREWEAVE INC-CL A | CRWV | 1.29% |
| WORKDAY INC-A | WDAY | 1.28% |
| DATADOG INC - CLASS A | DDOG | 1.28% |
| ROBLOX CORP -CLASS A | RBLX | 1.26% |
| REDDIT INC-CL A | RDDT | 1.19% |
| EXPEDIA GROUP INC | EXPE | 1.16% |
| VEEVA SYSTEMS-A | VEEV | 1.15% |
| MONGODB INC | MDB | 1.12% |
| BAIDU.COM | BIDU | 1.09% |
| CIENA CORP | CIEN | 1.08% |
| COSTAR GROUP INC | CSGP | 1.06% |
| COUPANG INC | CPNG | 1.05% |
| ZOOM COMMUNICATIONS INC | ZM | 0.96% |
| VERISIGN, INC. | VRSN | 0.93% |
| JD.COM INC-ADR | JD | 0.90% |
| SPOTIFY TECHNOLOGY SA | SPOT | 0.88% |
| LUMENTUM HOLDINGS INC | LITE | 0.87% |
| BILIBILI INC-SPONSORED AD | BILI | 0.87% |
| TWILIO INC - A | TWLO | 0.84% |
| PINTEREST INC- CLASS A | PINS | 0.81% |
| OKTA INC | OKTA | 0.80% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.80% |
| ROKU INC | ROKU | 0.79% |
| F5 INC | FFIV | 0.78% |
| WAYFAIR INC- A | W | 0.76% |
| DRAFTKINGS INC-CL A | DKNG | 0.75% |
| ZILLOW GROUP INC C | Z | 0.74% |
| CHEWY INC - CLASS A | CHWY | 0.72% |
| GODADDY INC-A | GDDY | 0.70% |
| ERICSSON SP ADR | ERIC | 0.67% |
| NOKIA CORP - SPON ADR | NOK | 0.67% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.66% |
| NUTANIX INC - A | NTNX | 0.65% |
| APPLIED DIGITAL CORP | APLD | 0.65% |
| SNAP INC - A | SNAP | 0.65% |
| NETEASE.COM INC. | NTES | 0.62% |
| DOCUSIGN INC | DOCU | 0.60% |
| MATCH GROUP INC | MTCH | 0.53% |
| ETSY INC | ETSY | 0.53% |
| LYFT INC-A | LYFT | 0.51% |
| ONDAS INC | ONDS | 0.50% |
| DROPBOX INC-A | DBX | 0.49% |
| VIASAT INC | VSAT | 0.44% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.41% |
| WIX.COM LTD | WIX | 0.41% |
| VIAVI SOLUTIONS INC | VIAV | 0.41% |
| TRUMP MEDIA & TECHNOLOGY | DJT | 0.38% |
| VISTANCE NETWORKS INC | COMM | 0.37% |
| PAYLOCITY HOLDIN | PCTY | 0.37% |
| BOX INC- CLASS A | BOX | 0.36% |
| IAC INC | IAC | 0.34% |
| CARGURUS INC | CARG | 0.34% |
| APPLIED OPTOELEC | AAOI | 0.32% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.30% |
| NETSCOUT SYSTEMS INC | NTCT | 0.28% |
| EXTREME NETWORKS | EXTR | 0.27% |
| ZIFF DAVIS INC | JCOM | 0.27% |
| TRIPADVISOR-W/I | TRIP | 0.25% |
| TELADOC HEALTH INC | TDOC | 0.19% |
| GRINDR INC | GRND | 0.11% |
| BUMBLE INC-A | BMBL | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.01% | |
| 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.
© 2026 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.