| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC | GOOGL | 8.80% |
| AMAZON.COM INC | AMZN | 6.46% |
| CISCO SYSTEMS INC | CSCO | 4.30% |
| META PLATFORMS INC | META | 4.21% |
| NETFLIX INC | NFLX | 3.40% |
| UBER TECHNOLOGIES INC | UBER | 2.40% |
| ARISTA NETWORKS INC | ANET | 2.38% |
| SALESFORCE INC | CRM | 2.26% |
| DATADOG INC | DDOG | 2.11% |
| BOOKING HOLDINGS INC | BKNG | 2.05% |
| CIENA CORP | CIEN | 2.02% |
| ADOBE INC | ADBE | 1.89% |
| LUMENTUM HOLDINGS INC | LITE | 1.83% |
| AIRBNB INC | ABNB | 1.70% |
| CLOUDFLARE INC | NET | 1.62% |
| EBAY INC | EBAY | 1.61% |
| DOORDASH INC | DASH | 1.51% |
| MOTOROLA SOLUTIONS INC | MSI | 1.42% |
| ELECTRONIC ARTS INC | EA | 1.38% |
| MERCADOLIBRE INC | MELI | 1.36% |
| SNOWFLAKE INC | SNOW | 1.35% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 1.32% |
| COREWEAVE INC | CRWV | 1.30% |
| SHOPIFY INC | SHOP | 1.30% |
| TWILIO INC | TWLO | 1.24% |
| PAYPAL HOLDINGS INC | PYPL | 1.23% |
| ZOOM COMMUNICATIONS INC | ZM | 1.19% |
| MONGODB INC | MDB | 1.10% |
| VERISIGN INC | VRSN | 1.07% |
| NOKIA OYJ | NOK | 1.07% |
| WORKDAY INC | WDAY | 1.06% |
| REDDIT INC | RDDT | 1.04% |
| ALIBABA GROUP HOLDING LTD | BABA | 1.04% |
| F5 INC | FFIV | 1.03% |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.00% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.99% |
| ROBLOX CORP | RBLX | 0.98% |
| EXPEDIA GROUP INC | EXPE | 0.96% |
| ROKU INC | ROKU | 0.95% |
| COUPANG INC | CPNG | 0.93% |
| VEEVA SYSTEMS INC | VEEV | 0.92% |
| BAIDU INC | BIDU | 0.90% |
| APPLIED OPTOELECTRONICS INC | AAOI | 0.89% |
| JD.COM INC | JD | 0.87% |
| SPOTIFY TECHNOLOGY SA | SPOT | 0.85% |
| OKTA INC | OKTA | 0.81% |
| VIAVI SOLUTIONS INC | VIAV | 0.80% |
| GODADDY INC | GDDY | 0.73% |
| APPLIED DIGITAL CORP | APLD | 0.72% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 0.71% |
| NUTANIX INC | NTNX | 0.69% |
| PINTEREST INC | PINS | 0.69% |
| DRAFTKINGS INC | DKNG | 0.65% |
| COSTAR GROUP INC | CSGP | 0.65% |
| TRIP.COM GROUP LTD | TCOM | 0.64% |
| NETEASE INC | NTES | 0.63% |
| DOCUSIGN INC | DOCU | 0.63% |
| MATCH GROUP INC | MTCH | 0.60% |
| SNAP INC | SNAP | 0.57% |
| VIASAT INC | VSAT | 0.57% |
| ZILLOW GROUP INC | Z | 0.52% |
| WAYFAIR INC | W | 0.51% |
| CHEWY INC | CHWY | 0.50% |
| ETSY INC | ETSY | 0.49% |
| DROPBOX INC | DBX | 0.48% |
| WIX.COM LTD | WIX | 0.45% |
| LYFT INC | LYFT | 0.44% |
| BILIBILI INC | BILI | 0.43% |
| EXTREME NETWORKS INC | EXTR | 0.43% |
| BOX INC | BOX | 0.36% |
| ONDAS INC | ONDS | 0.36% |
| NETSCOUT SYSTEMS INC | NTCT | 0.36% |
| PAYLOCITY HOLDING CORP | PCTY | 0.36% |
| IAC INC | IAC | 0.34% |
| CARGURUS INC | CARG | 0.29% |
| VISTANCE NETWORKS INC | VISN | 0.24% |
| ZIFF DAVIS INC | ZD | 0.23% |
| TELADOC HEALTH INC | TDOC | 0.23% |
| TRIPADVISOR INC | TRIP | 0.21% |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | DJT | 0.20% |
| ZOOMINFO TECHNOLOGIES INC | GTM | 0.14% |
| GRINDR INC | GRND | 0.13% |
| BUMBLE INC | BMBL | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.83% | |
| 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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