| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 8.11% |
| AMAZON.COM, INC. | AMZN | 5.89% |
| META PLATFORMS INC-CLASS | FB | 4.97% |
| NETFLIX INC | NFLX | 3.78% |
| CISCO SYSTEMS, INC. | CSCO | 3.34% |
| SALESFORCE INC | CRM | 3.09% |
| UBER TECHNOLOGIES INC | UBER | 2.84% |
| ARISTA NETWORKS INC | ANET | 2.51% |
| ADOBE INC | ADBE | 2.34% |
| SNOWFLAKE INC | SNOW | 1.97% |
| DOORDASH INC - A | DASH | 1.88% |
| SHOPIFY INC - A | SHOP | 1.87% |
| AIRBNB INC-CLASS A | ABNB | 1.69% |
| CLOUDFLARE INC - CLASS A | NET | 1.68% |
| PAYPAL HOLDINGS INC | PYPL | 1.58% |
| WORKDAY INC-A | WDAY | 1.58% |
| ROBLOX CORP -CLASS A | RBLX | 1.57% |
| MOTOROLA SOLUTIONS INC | MSI | 1.56% |
| DATADOG INC - CLASS A | DDOG | 1.55% |
| ELECTRONIC ARTS INC | EA | 1.52% |
| ALIBABA GRP-ADR | BABA | 1.50% |
| COUPANG INC | CPNG | 1.45% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.34% |
| VEEVA SYSTEMS-A | VEEV | 1.29% |
| BOOKING HOLDINGS INC | BKNG | 1.21% |
| CIENA CORP | CIEN | 1.20% |
| EBAY, INC. | EBAY | 1.16% |
| NOKIA CORP - SPON ADR | NOK | 1.12% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.10% |
| MONGODB INC | MDB | 1.07% |
| EXPEDIA GROUP INC | EXPE | 1.01% |
| ERICSSON SP ADR | ERIC | 0.97% |
| REDDIT INC-CL A | RDDT | 0.97% |
| ZOOM COMMUNICATIONS INC | ZM | 0.96% |
| JD.COM INC-ADR | JD | 0.96% |
| COSTAR GROUP INC | CSGP | 0.95% |
| BAIDU.COM | BIDU | 0.95% |
| BILIBILI INC-SPONSORED AD | BILI | 0.92% |
| PINTEREST INC- CLASS A | PINS | 0.88% |
| SEA LTD-ADR | SE | 0.84% |
| TWILIO INC - A | TWLO | 0.83% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.82% |
| LUMENTUM HOLDINGS INC | LITE | 0.81% |
| VERISIGN, INC. | VRSN | 0.79% |
| ROKU INC | ROKU | 0.77% |
| APPLIED DIGITAL CORP | APLD | 0.77% |
| GODADDY INC-A | GDDY | 0.76% |
| NUTANIX INC - A | NTNX | 0.76% |
| OKTA INC | OKTA | 0.75% |
| MERCADOLIBRE INC | MELI | 0.74% |
| CHEWY INC - CLASS A | CHWY | 0.74% |
| WAYFAIR INC- A | W | 0.74% |
| NETEASE.COM INC. | NTES | 0.73% |
| ZILLOW GROUP INC C | Z | 0.70% |
| DOCUSIGN INC | DOCU | 0.70% |
| WIX.COM LTD | WIX | 0.67% |
| SNAP INC - A | SNAP | 0.62% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.61% |
| DRAFTKINGS INC-CL A | DKNG | 0.61% |
| LYFT INC-A | LYFT | 0.57% |
| F5 INC | FFIV | 0.57% |
| CORE SCIENTIFIC INC | CORZ | 0.55% |
| DROPBOX INC-A | DBX | 0.51% |
| MATCH GROUP INC | MTCH | 0.51% |
| ETSY INC | ETSY | 0.48% |
| VIASAT INC | VSAT | 0.46% |
| VIAVI SOLUTIONS INC | VIAV | 0.45% |
| BOX INC- CLASS A | BOX | 0.41% |
| COMMSCOPE HOLDIN | COMM | 0.37% |
| PAYLOCITY HOLDIN | PCTY | 0.36% |
| CARGURUS INC | CARG | 0.34% |
| APPLIED OPTOELEC | AAOI | 0.33% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.32% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.31% |
| TRUMP MEDIA & TECHNOLOGY | DJT | 0.29% |
| IAC INC | IAC | 0.28% |
| EXTREME NETWORKS | EXTR | 0.27% |
| TRIPADVISOR-W/I | TRIP | 0.26% |
| TELADOC HEALTH INC | TDOC | 0.26% |
| ZIFF DAVIS INC | JCOM | 0.22% |
| BUMBLE INC-A | BMBL | 0.14% |
| Other (Cash, derivatives and other liabilities) | 0.65% | |
| 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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