| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 9.15% |
| AMAZON.COM, INC. | AMZN | 6.19% |
| META PLATFORMS INC-CLASS | FB | 4.95% |
| CISCO SYSTEMS, INC. | CSCO | 3.69% |
| NETFLIX INC | NFLX | 3.32% |
| SALESFORCE INC | CRM | 3.22% |
| UBER TECHNOLOGIES INC | UBER | 2.55% |
| ADOBE INC | ADBE | 2.45% |
| ARISTA NETWORKS INC | ANET | 2.16% |
| SHOPIFY INC - A | SHOP | 1.81% |
| AIRBNB INC-CLASS A | ABNB | 1.74% |
| DOORDASH INC - A | DASH | 1.69% |
| SNOWFLAKE INC | SNOW | 1.62% |
| CLOUDFLARE INC - CLASS A | NET | 1.59% |
| ELECTRONIC ARTS INC | EA | 1.58% |
| CIENA CORP | CIEN | 1.56% |
| WORKDAY INC-A | WDAY | 1.54% |
| LUMENTUM HOLDINGS INC | LITE | 1.53% |
| DATADOG INC - CLASS A | DDOG | 1.50% |
| PAYPAL HOLDINGS INC | PYPL | 1.46% |
| ALIBABA GRP-ADR | BABA | 1.38% |
| MOTOROLA SOLUTIONS INC | MSI | 1.35% |
| ROBLOX CORP -CLASS A | RBLX | 1.33% |
| EXPEDIA GROUP INC | EXPE | 1.31% |
| MONGODB INC | MDB | 1.31% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.31% |
| BOOKING HOLDINGS INC | BKNG | 1.28% |
| COUPANG INC | CPNG | 1.19% |
| REDDIT INC-CL A | RDDT | 1.19% |
| EBAY, INC. | EBAY | 1.19% |
| VEEVA SYSTEMS-A | VEEV | 1.06% |
| ZOOM COMMUNICATIONS INC | ZM | 1.04% |
| BAIDU.COM | BIDU | 1.02% |
| NOKIA CORP - SPON ADR | NOK | 1.02% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.02% |
| TWILIO INC - A | TWLO | 1.00% |
| ERICSSON SP ADR | ERIC | 0.95% |
| COSTAR GROUP INC | CSGP | 0.94% |
| JD.COM INC-ADR | JD | 0.86% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.83% |
| ROKU INC | ROKU | 0.83% |
| VERISIGN, INC. | VRSN | 0.83% |
| OKTA INC | OKTA | 0.79% |
| BILIBILI INC-SPONSORED AD | BILI | 0.77% |
| GODADDY INC-A | GDDY | 0.77% |
| ZILLOW GROUP INC C | Z | 0.75% |
| CHEWY INC - CLASS A | CHWY | 0.75% |
| PINTEREST INC- CLASS A | PINS | 0.74% |
| WAYFAIR INC- A | W | 0.73% |
| NETEASE.COM INC. | NTES | 0.72% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.71% |
| DRAFTKINGS INC-CL A | DKNG | 0.71% |
| APPLIED DIGITAL CORP | APLD | 0.71% |
| DOCUSIGN INC | DOCU | 0.70% |
| SEA LTD-ADR | SE | 0.70% |
| MERCADOLIBRE INC | MELI | 0.65% |
| SNAP INC - A | SNAP | 0.63% |
| LYFT INC-A | LYFT | 0.61% |
| F5 INC | FFIV | 0.59% |
| MATCH GROUP INC | MTCH | 0.53% |
| NUTANIX INC - A | NTNX | 0.53% |
| VIAVI SOLUTIONS INC | VIAV | 0.52% |
| WIX.COM LTD | WIX | 0.52% |
| DROPBOX INC-A | DBX | 0.50% |
| CORE SCIENTIFIC INC | CORZ | 0.47% |
| COMMSCOPE HOLDIN | COMM | 0.46% |
| VIASAT INC | VSAT | 0.46% |
| ETSY INC | ETSY | 0.42% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.41% |
| BOX INC- CLASS A | BOX | 0.39% |
| PAYLOCITY HOLDIN | PCTY | 0.38% |
| CARGURUS INC | CARG | 0.38% |
| APPLIED OPTOELEC | AAOI | 0.35% |
| IAC INC | IAC | 0.34% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.29% |
| EXTREME NETWORKS | EXTR | 0.26% |
| TRIPADVISOR-W/I | TRIP | 0.26% |
| ZIFF DAVIS INC | JCOM | 0.24% |
| TELADOC HEALTH INC | TDOC | 0.23% |
| TRUMP MEDIA & TECHNOLOGY | DJT | 0.21% |
| BUMBLE INC-A | BMBL | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.19% | |
| 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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