| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 7.30% |
| AMAZON.COM, INC. | AMZN | 5.85% |
| META PLATFORMS INC-CLASS | FB | 5.48% |
| NETFLIX INC | NFLX | 3.87% |
| CISCO SYSTEMS, INC. | CSCO | 3.22% |
| SALESFORCE INC | CRM | 3.08% |
| UBER TECHNOLOGIES INC | UBER | 2.78% |
| ADOBE INC | ADBE | 2.44% |
| ARISTA NETWORKS INC | ANET | 2.42% |
| DOORDASH INC - A | DASH | 1.89% |
| SNOWFLAKE INC | SNOW | 1.84% |
| SHOPIFY INC - A | SHOP | 1.81% |
| ROBLOX CORP -CLASS A | RBLX | 1.80% |
| AIRBNB INC-CLASS A | ABNB | 1.70% |
| WORKDAY INC-A | WDAY | 1.65% |
| CLOUDFLARE INC - CLASS A | NET | 1.64% |
| PAYPAL HOLDINGS INC | PYPL | 1.63% |
| MOTOROLA SOLUTIONS INC | MSI | 1.61% |
| DATADOG INC - CLASS A | DDOG | 1.55% |
| ELECTRONIC ARTS INC | EA | 1.53% |
| ALIBABA GRP-ADR | BABA | 1.48% |
| COUPANG INC | CPNG | 1.41% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.35% |
| EBAY, INC. | EBAY | 1.33% |
| VEEVA SYSTEMS-A | VEEV | 1.32% |
| BOOKING HOLDINGS INC | BKNG | 1.21% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.13% |
| CIENA CORP | CIEN | 1.10% |
| COSTAR GROUP INC | CSGP | 1.07% |
| MONGODB INC | MDB | 1.01% |
| REDDIT INC-CL A | RDDT | 1.01% |
| EXPEDIA GROUP INC | EXPE | 0.99% |
| NOKIA CORP - SPON ADR | NOK | 0.97% |
| JD.COM INC-ADR | JD | 0.96% |
| BAIDU.COM | BIDU | 0.95% |
| ZOOM COMMUNICATIONS INC | ZM | 0.94% |
| ERICSSON SP ADR | ERIC | 0.91% |
| PINTEREST INC- CLASS A | PINS | 0.90% |
| BILIBILI INC-SPONSORED AD | BILI | 0.88% |
| SEA LTD-ADR | SE | 0.85% |
| VERISIGN, INC. | VRSN | 0.84% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.83% |
| TWILIO INC - A | TWLO | 0.82% |
| GODADDY INC-A | GDDY | 0.79% |
| CHEWY INC - CLASS A | CHWY | 0.78% |
| NETEASE.COM INC. | NTES | 0.77% |
| ZILLOW GROUP INC C | Z | 0.77% |
| NUTANIX INC - A | NTNX | 0.77% |
| OKTA INC | OKTA | 0.76% |
| ROKU INC | ROKU | 0.76% |
| APPLIED DIGITAL CORP | APLD | 0.76% |
| DRAFTKINGS INC-CL A | DKNG | 0.70% |
| WIX.COM LTD | WIX | 0.70% |
| DOCUSIGN INC | DOCU | 0.70% |
| LUMENTUM HOLDINGS INC | LITE | 0.68% |
| MERCADOLIBRE INC | MELI | 0.68% |
| F5 INC | FFIV | 0.67% |
| SNAP INC - A | SNAP | 0.64% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.61% |
| WAYFAIR INC- A | W | 0.60% |
| LYFT INC-A | LYFT | 0.60% |
| ETSY INC | ETSY | 0.57% |
| DROPBOX INC-A | DBX | 0.52% |
| MATCH GROUP INC | MTCH | 0.52% |
| CORE SCIENTIFIC INC | CORZ | 0.48% |
| VIASAT INC | VSAT | 0.44% |
| BOX INC- CLASS A | BOX | 0.43% |
| PAYLOCITY HOLDIN | PCTY | 0.39% |
| CARGURUS INC | CARG | 0.36% |
| VIAVI SOLUTIONS INC | VIAV | 0.35% |
| COMMSCOPE HOLDIN | COMM | 0.35% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.32% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.32% |
| EXTREME NETWORKS | EXTR | 0.31% |
| TRUMP MEDIA & TECHNOLOGY | DJT | 0.31% |
| APPLIED OPTOELEC | AAOI | 0.30% |
| IAC INC | IAC | 0.30% |
| TRIPADVISOR-W/I | TRIP | 0.26% |
| TELADOC HEALTH INC | TDOC | 0.25% |
| ZIFF DAVIS INC | JCOM | 0.25% |
| BUMBLE INC-A | BMBL | 0.14% |
| Other (Cash, derivatives and other liabilities) | 0.74% | |
| 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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