|Security Name||Ticker||% of Net Assets|
|ALPHABET INC A SHARES||GOOGL||6.90%|
|FACEBOOK INC-CLASS A||FB||5.33%|
|PAYPAL HOLDINGS INC||PYPL||3.75%|
|CISCO SYSTEMS, INC.||CSCO||2.96%|
|SNAP INC - A||SNAP||2.45%|
|UBER TECHNOLOGIES INC||UBER||2.38%|
|BOOKING HOLDINGS INC||BKNG||2.12%|
|PINTEREST INC- CLASS A||PINS||1.93%|
|TWILIO INC - A||TWLO||1.80%|
|ACTIVISION BLIZZARD INC||ATVI||1.67%|
|MATCH GROUP INC||MTCH||1.47%|
|CHEWY INC - CLASS A||CHWY||1.40%|
|COSTAR GROUP INC||CSGP||1.31%|
|ELECTRONIC ARTS INC||EA||1.28%|
|MOTOROLA SOLUTIONS INC||MSI||1.21%|
|COUPA SOFTWARE INC||COUP||1.19%|
|ZILLOW GROUP INC C||Z||1.11%|
|SHOPIFY INC - A||SHOP||1.09%|
|WAYFAIR INC- A||W||1.05%|
|EXPEDIA GROUP INC||EXPE||1.02%|
|TAKE-TWO INTERACTIVE SOFT||TTWO||1.01%|
|AKAMAI TECHNOLOGIES INC||AKAM||0.87%|
|CITRIX SYSTEMS INC||CTXS||0.80%|
|F5 NETWORKS, INC.||FFIV||0.79%|
|TRIP.COM GROUP LTD-ADR||TCOM||0.73%|
|BILIBILI INC-SPONSORED AD||BILI||0.71%|
|SMARTSHEET INC-CLASS A||SMAR||0.65%|
|LUMENTUM HOLDINGS INC||LITE||0.59%|
|NUTANIX INC - A||NTNX||0.58%|
|JUNIPER NETWORKS, INC.||JNPR||0.57%|
|GDS HLDGS - ADR||GDS||0.55%|
|STITCH FIX INC-A||SFIX||0.54%|
|PLURALSIGHT INC - A||PS||0.51%|
|J2 GLOBAL INC||JCOM||0.50%|
|NEW RELIC INC||NEWR||0.42%|
|VIAVI SOLUTIONS INC||VIAV||0.41%|
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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