| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 9.20% |
| AMAZON.COM, INC. | AMZN | 6.17% |
| META PLATFORMS INC-CLASS | FB | 4.96% |
| CISCO SYSTEMS, INC. | CSCO | 3.67% |
| NETFLIX INC | NFLX | 3.41% |
| SALESFORCE INC | CRM | 3.26% |
| UBER TECHNOLOGIES INC | UBER | 2.58% |
| ADOBE INC | ADBE | 2.53% |
| ARISTA NETWORKS INC | ANET | 2.04% |
| SHOPIFY INC - A | SHOP | 1.83% |
| AIRBNB INC-CLASS A | ABNB | 1.77% |
| DOORDASH INC - A | DASH | 1.74% |
| SNOWFLAKE INC | SNOW | 1.63% |
| ELECTRONIC ARTS INC | EA | 1.60% |
| CLOUDFLARE INC - CLASS A | NET | 1.57% |
| WORKDAY INC-A | WDAY | 1.57% |
| DATADOG INC - CLASS A | DDOG | 1.48% |
| PAYPAL HOLDINGS INC | PYPL | 1.48% |
| CIENA CORP | CIEN | 1.43% |
| ALIBABA GRP-ADR | BABA | 1.39% |
| MOTOROLA SOLUTIONS INC | MSI | 1.36% |
| LUMENTUM HOLDINGS INC | LITE | 1.35% |
| MONGODB INC | MDB | 1.33% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.32% |
| BOOKING HOLDINGS INC | BKNG | 1.30% |
| EXPEDIA GROUP INC | EXPE | 1.30% |
| ROBLOX CORP -CLASS A | RBLX | 1.27% |
| EBAY, INC. | EBAY | 1.22% |
| COUPANG INC | CPNG | 1.20% |
| REDDIT INC-CL A | RDDT | 1.16% |
| ZOOM COMMUNICATIONS INC | ZM | 1.05% |
| VEEVA SYSTEMS-A | VEEV | 1.04% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.03% |
| NOKIA CORP - SPON ADR | NOK | 1.02% |
| BAIDU.COM | BIDU | 1.01% |
| TWILIO INC - A | TWLO | 1.01% |
| COSTAR GROUP INC | CSGP | 0.96% |
| ERICSSON SP ADR | ERIC | 0.95% |
| JD.COM INC-ADR | JD | 0.87% |
| ROKU INC | ROKU | 0.85% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.85% |
| VERISIGN, INC. | VRSN | 0.83% |
| OKTA INC | OKTA | 0.80% |
| GODADDY INC-A | GDDY | 0.77% |
| BILIBILI INC-SPONSORED AD | BILI | 0.77% |
| ZILLOW GROUP INC C | Z | 0.75% |
| NETEASE.COM INC. | NTES | 0.75% |
| DRAFTKINGS INC-CL A | DKNG | 0.74% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.73% |
| CHEWY INC - CLASS A | CHWY | 0.73% |
| WAYFAIR INC- A | W | 0.73% |
| PINTEREST INC- CLASS A | PINS | 0.72% |
| DOCUSIGN INC | DOCU | 0.72% |
| SEA LTD-ADR | SE | 0.70% |
| MERCADOLIBRE INC | MELI | 0.65% |
| APPLIED DIGITAL CORP | APLD | 0.65% |
| SNAP INC - A | SNAP | 0.62% |
| LYFT INC-A | LYFT | 0.61% |
| F5 INC | FFIV | 0.60% |
| MATCH GROUP INC | MTCH | 0.54% |
| NUTANIX INC - A | NTNX | 0.54% |
| WIX.COM LTD | WIX | 0.52% |
| DROPBOX INC-A | DBX | 0.52% |
| VIAVI SOLUTIONS INC | VIAV | 0.49% |
| CORE SCIENTIFIC INC | CORZ | 0.45% |
| COMMSCOPE HOLDIN | COMM | 0.44% |
| VIASAT INC | VSAT | 0.44% |
| ETSY INC | ETSY | 0.43% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.40% |
| BOX INC- CLASS A | BOX | 0.40% |
| CARGURUS INC | CARG | 0.40% |
| PAYLOCITY HOLDIN | PCTY | 0.39% |
| IAC INC | IAC | 0.35% |
| APPLIED OPTOELEC | AAOI | 0.31% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.30% |
| EXTREME NETWORKS | EXTR | 0.26% |
| TRIPADVISOR-W/I | TRIP | 0.26% |
| ZIFF DAVIS INC | JCOM | 0.24% |
| TELADOC HEALTH INC | TDOC | 0.23% |
| TRUMP MEDIA & TECHNOLOGY | DJT | 0.21% |
| BUMBLE INC-A | BMBL | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.16% | |
| 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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