| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 7.16% |
| AMAZON.COM, INC. | AMZN | 5.48% |
| META PLATFORMS INC-CLASS | FB | 4.72% |
| NETFLIX INC | NFLX | 2.86% |
| CISCO SYSTEMS, INC. | CSCO | 2.70% |
| SALESFORCE INC | CRM | 2.57% |
| BOOKING HOLDINGS INC | BKNG | 2.20% |
| UBER TECHNOLOGIES INC | UBER | 2.09% |
| ADOBE INC | ADBE | 1.95% |
| ARISTA NETWORKS INC | ANET | 1.89% |
| DOORDASH INC - A | DASH | 1.51% |
| AIRBNB INC-CLASS A | ABNB | 1.47% |
| SNOWFLAKE INC | SNOW | 1.36% |
| MOTOROLA SOLUTIONS INC | MSI | 1.35% |
| SHOPIFY INC - A | SHOP | 1.33% |
| CLOUDFLARE INC - CLASS A | NET | 1.31% |
| WORKDAY INC-A | WDAY | 1.20% |
| PAYPAL HOLDINGS INC | PYPL | 1.18% |
| ELECTRONIC ARTS INC | EA | 1.18% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.14% |
| MERCADOLIBRE INC | MELI | 1.14% |
| ROBLOX CORP -CLASS A | RBLX | 1.11% |
| DATADOG INC - CLASS A | DDOG | 1.08% |
| EBAY, INC. | EBAY | 1.04% |
| REDDIT INC-CL A | RDDT | 1.04% |
| COUPANG INC | CPNG | 1.02% |
| EXPEDIA GROUP INC | EXPE | 0.96% |
| ALIBABA GRP-ADR | BABA | 0.96% |
| MONGODB INC | MDB | 0.95% |
| VEEVA SYSTEMS-A | VEEV | 0.94% |
| CIENA CORP | CIEN | 0.90% |
| COSTAR GROUP INC | CSGP | 0.88% |
| SPOTIFY TECHNOLOGY SA | SPOT | 0.83% |
| COREWEAVE INC-CL A | CRWV | 0.82% |
| ZOOM COMMUNICATIONS INC | ZM | 0.80% |
| TWILIO INC - A | TWLO | 0.77% |
| LUMENTUM HOLDINGS INC | LITE | 0.74% |
| VERISIGN, INC. | VRSN | 0.74% |
| BAIDU.COM | BIDU | 0.71% |
| JD.COM INC-ADR | JD | 0.70% |
| DRAFTKINGS INC-CL A | DKNG | 0.67% |
| GODADDY INC-A | GDDY | 0.67% |
| PINTEREST INC- CLASS A | PINS | 0.66% |
| ROKU INC | ROKU | 0.65% |
| NUTANIX INC - A | NTNX | 0.64% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.63% |
| F5 INC | FFIV | 0.63% |
| OKTA INC | OKTA | 0.62% |
| ZILLOW GROUP INC C | Z | 0.60% |
| CHEWY INC - CLASS A | CHWY | 0.60% |
| DOCUSIGN INC | DOCU | 0.59% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.58% |
| WAYFAIR INC- A | W | 0.56% |
| SNAP INC - A | SNAP | 0.56% |
| ERICSSON SP ADR | ERIC | 0.55% |
| NOKIA CORP - SPON ADR | NOK | 0.54% |
| NETEASE.COM INC. | NTES | 0.53% |
| BILIBILI INC-SPONSORED AD | BILI | 0.52% |
| MATCH GROUP INC | MTCH | 0.45% |
| LYFT INC-A | LYFT | 0.44% |
| DROPBOX INC-A | DBX | 0.43% |
| WIX.COM LTD | WIX | 0.41% |
| ETSY INC | ETSY | 0.38% |
| APPLIED DIGITAL CORP | APLD | 0.37% |
| BOX INC- CLASS A | BOX | 0.33% |
| ONDAS HOLDINGS INC | ONDS | 0.31% |
| CARGURUS INC | CARG | 0.31% |
| PAYLOCITY HOLDIN | PCTY | 0.31% |
| VIAVI SOLUTIONS INC | VIAV | 0.31% |
| COMMSCOPE HOLDIN | COMM | 0.30% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.30% |
| VIASAT INC | VSAT | 0.28% |
| IAC INC | IAC | 0.27% |
| TRUMP MEDIA & TECHNOLOGY | DJT | 0.27% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.27% |
| EXTREME NETWORKS | EXTR | 0.24% |
| APPLIED OPTOELEC | AAOI | 0.24% |
| NETSCOUT SYSTEMS INC | NTCT | 0.22% |
| TRIPADVISOR-W/I | TRIP | 0.22% |
| ZIFF DAVIS INC | JCOM | 0.19% |
| TELADOC HEALTH INC | TDOC | 0.18% |
| GRINDR INC | GRND | 0.10% |
| BUMBLE INC-A | BMBL | 0.08% |
| Other (Cash, derivatives and other liabilities) | 17.21% | |
| 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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