| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC | GOOGL | 9.17% |
| AMAZON.COM INC | AMZN | 6.78% |
| META PLATFORMS INC | META | 4.53% |
| CISCO SYSTEMS INC | CSCO | 4.02% |
| NETFLIX INC | NFLX | 3.36% |
| UBER TECHNOLOGIES INC | UBER | 2.45% |
| ARISTA NETWORKS INC | ANET | 2.41% |
| SALESFORCE INC | CRM | 2.14% |
| CIENA CORP | CIEN | 2.09% |
| BOOKING HOLDINGS INC | BKNG | 2.08% |
| LUMENTUM HOLDINGS INC | LITE | 2.07% |
| DATADOG INC | DDOG | 1.98% |
| ADOBE INC | ADBE | 1.78% |
| AIRBNB INC | ABNB | 1.69% |
| EBAY INC | EBAY | 1.48% |
| COREWEAVE INC | CRWV | 1.48% |
| ELECTRONIC ARTS INC | EA | 1.47% |
| DOORDASH INC | DASH | 1.45% |
| CLOUDFLARE INC | NET | 1.43% |
| MOTOROLA SOLUTIONS INC | MSI | 1.39% |
| MERCADOLIBRE INC | MELI | 1.30% |
| TWILIO INC | TWLO | 1.26% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 1.25% |
| PAYPAL HOLDINGS INC | PYPL | 1.25% |
| ZOOM COMMUNICATIONS INC | ZM | 1.23% |
| SHOPIFY INC | SHOP | 1.22% |
| SNOWFLAKE INC | SNOW | 1.22% |
| REDDIT INC | RDDT | 1.08% |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.04% |
| ALIBABA GROUP HOLDING LTD | BABA | 1.04% |
| MONGODB INC | MDB | 1.03% |
| NOKIA OYJ | NOK | 1.03% |
| APPLIED OPTOELECTRONICS INC | AAOI | 1.01% |
| VERISIGN INC | VRSN | 1.01% |
| WORKDAY INC | WDAY | 0.99% |
| ROKU INC | ROKU | 0.98% |
| EXPEDIA GROUP INC | EXPE | 0.97% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.95% |
| F5 INC | FFIV | 0.95% |
| COUPANG INC | CPNG | 0.94% |
| BAIDU INC | BIDU | 0.93% |
| VIAVI SOLUTIONS INC | VIAV | 0.89% |
| ROBLOX CORP | RBLX | 0.88% |
| VEEVA SYSTEMS INC | VEEV | 0.88% |
| SPOTIFY TECHNOLOGY SA | SPOT | 0.84% |
| JD.COM INC | JD | 0.84% |
| APPLIED DIGITAL CORP | APLD | 0.80% |
| PINTEREST INC | PINS | 0.75% |
| OKTA INC | OKTA | 0.71% |
| GODADDY INC | GDDY | 0.69% |
| TRIP.COM GROUP LTD | TCOM | 0.68% |
| NUTANIX INC | NTNX | 0.67% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 0.67% |
| DRAFTKINGS INC | DKNG | 0.64% |
| NETEASE INC | NTES | 0.63% |
| COSTAR GROUP INC | CSGP | 0.62% |
| WIX.COM LTD | WIX | 0.62% |
| MATCH GROUP INC | MTCH | 0.59% |
| CHEWY INC | CHWY | 0.57% |
| DOCUSIGN INC | DOCU | 0.57% |
| ZILLOW GROUP INC | Z | 0.56% |
| SNAP INC | SNAP | 0.56% |
| VIASAT INC | VSAT | 0.54% |
| BILIBILI INC | BILI | 0.51% |
| WAYFAIR INC | W | 0.48% |
| LYFT INC | LYFT | 0.46% |
| ETSY INC | ETSY | 0.46% |
| DROPBOX INC | DBX | 0.45% |
| EXTREME NETWORKS INC | EXTR | 0.41% |
| IAC INC | IAC | 0.36% |
| NETSCOUT SYSTEMS INC | NTCT | 0.35% |
| ONDAS INC | ONDS | 0.34% |
| PAYLOCITY HOLDING CORP | PCTY | 0.34% |
| BOX INC | BOX | 0.33% |
| CARGURUS INC | CARG | 0.33% |
| VISTANCE NETWORKS INC | VISN | 0.24% |
| TELADOC HEALTH INC | TDOC | 0.23% |
| ZIFF DAVIS INC | ZD | 0.22% |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | DJT | 0.21% |
| TRIPADVISOR INC | TRIP | 0.20% |
| ZOOMINFO TECHNOLOGIES INC | GTM | 0.15% |
| GRINDR INC | GRND | 0.14% |
| BUMBLE INC | BMBL | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.56% | |
| 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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