| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC | GOOGL | 7.97% |
| AMAZON.COM INC | AMZN | 5.96% |
| CISCO SYSTEMS INC | CSCO | 4.27% |
| META PLATFORMS INC | META | 3.91% |
| NETFLIX INC | NFLX | 3.10% |
| ARISTA NETWORKS INC | ANET | 2.71% |
| DATADOG INC | DDOG | 2.58% |
| SALESFORCE INC | CRM | 2.46% |
| UBER TECHNOLOGIES INC | UBER | 2.22% |
| SNOWFLAKE INC | SNOW | 2.12% |
| BOOKING HOLDINGS INC | BKNG | 2.07% |
| CLOUDFLARE INC | NET | 1.95% |
| CIENA CORP | CIEN | 1.94% |
| ADOBE INC | ADBE | 1.91% |
| LUMENTUM HOLDINGS INC | LITE | 1.78% |
| AIRBNB INC | ABNB | 1.62% |
| COREWEAVE INC | CRWV | 1.50% |
| DOORDASH INC | DASH | 1.45% |
| SHOPIFY INC | SHOP | 1.43% |
| TWILIO INC | TWLO | 1.39% |
| EBAY INC | EBAY | 1.39% |
| MOTOROLA SOLUTIONS INC | MSI | 1.38% |
| MERCADOLIBRE INC | MELI | 1.34% |
| ELECTRONIC ARTS INC | EA | 1.30% |
| MONGODB INC | MDB | 1.26% |
| ZOOM COMMUNICATIONS INC | ZM | 1.25% |
| WORKDAY INC | WDAY | 1.23% |
| NOKIA OYJ | NOK | 1.19% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 1.18% |
| OKTA INC | OKTA | 1.18% |
| REDDIT INC | RDDT | 1.18% |
| PAYPAL HOLDINGS INC | PYPL | 1.17% |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.01% |
| F5 INC | FFIV | 1.00% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 1.00% |
| VERISIGN INC | VRSN | 0.98% |
| VEEVA SYSTEMS INC | VEEV | 0.98% |
| ROBLOX CORP | RBLX | 0.94% |
| EXPEDIA GROUP INC | EXPE | 0.94% |
| SPOTIFY TECHNOLOGY SA | SPOT | 0.94% |
| APPLIED OPTOELECTRONICS INC | AAOI | 0.94% |
| ROKU INC | ROKU | 0.93% |
| COUPANG INC | CPNG | 0.92% |
| ALIBABA GROUP HOLDING LTD | BABA | 0.91% |
| BAIDU INC | BIDU | 0.83% |
| APPLIED DIGITAL CORP | APLD | 0.82% |
| NUTANIX INC | NTNX | 0.80% |
| VIAVI SOLUTIONS INC | VIAV | 0.74% |
| JD.COM INC | JD | 0.73% |
| PINTEREST INC | PINS | 0.73% |
| GODADDY INC | GDDY | 0.69% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 0.68% |
| DOCUSIGN INC | DOCU | 0.67% |
| DRAFTKINGS INC | DKNG | 0.64% |
| NETEASE INC | NTES | 0.62% |
| COSTAR GROUP INC | CSGP | 0.60% |
| TRIP.COM GROUP LTD | TCOM | 0.59% |
| MATCH GROUP INC | MTCH | 0.58% |
| SNAP INC | SNAP | 0.56% |
| WAYFAIR INC | W | 0.54% |
| VIASAT INC | VSAT | 0.52% |
| CHEWY INC | CHWY | 0.52% |
| ETSY INC | ETSY | 0.52% |
| ZILLOW GROUP INC | Z | 0.48% |
| EXTREME NETWORKS INC | EXTR | 0.48% |
| ONDAS INC | ONDS | 0.48% |
| WIX.COM LTD | WIX | 0.48% |
| DROPBOX INC | DBX | 0.48% |
| LYFT INC | LYFT | 0.46% |
| BILIBILI INC | BILI | 0.41% |
| BOX INC | BOX | 0.38% |
| NETSCOUT SYSTEMS INC | NTCT | 0.37% |
| PAYLOCITY HOLDING CORP | PCTY | 0.36% |
| IAC INC | IAC | 0.35% |
| CARGURUS INC | CARG | 0.29% |
| TELADOC HEALTH INC | TDOC | 0.26% |
| TRIPADVISOR INC | TRIP | 0.24% |
| ZIFF DAVIS INC | ZD | 0.24% |
| VISTANCE NETWORKS INC | VISN | 0.24% |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | DJT | 0.22% |
| ZOOMINFO TECHNOLOGIES INC | GTM | 0.14% |
| GRINDR INC | GRND | 0.11% |
| BUMBLE INC | BMBL | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.18% | |
| Total: | ||
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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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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