| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 8.65% |
| AMAZON.COM, INC. | AMZN | 6.48% |
| META PLATFORMS INC-CLASS | FB | 4.73% |
| NETFLIX INC | NFLX | 4.03% |
| CISCO SYSTEMS, INC. | CSCO | 3.75% |
| SALESFORCE INC | CRM | 3.01% |
| UBER TECHNOLOGIES INC | UBER | 2.85% |
| ADOBE INC | ADBE | 2.36% |
| ARISTA NETWORKS INC | ANET | 2.12% |
| SNOWFLAKE INC | SNOW | 1.93% |
| DATADOG INC - CLASS A | DDOG | 1.87% |
| AIRBNB INC-CLASS A | ABNB | 1.65% |
| DOORDASH INC - A | DASH | 1.65% |
| ELECTRONIC ARTS INC | EA | 1.61% |
| CLOUDFLARE INC - CLASS A | NET | 1.60% |
| WORKDAY INC-A | WDAY | 1.60% |
| SHOPIFY INC - A | SHOP | 1.59% |
| PAYPAL HOLDINGS INC | PYPL | 1.52% |
| ROBLOX CORP -CLASS A | RBLX | 1.48% |
| MOTOROLA SOLUTIONS INC | MSI | 1.44% |
| ALIBABA GRP-ADR | BABA | 1.43% |
| COUPANG INC | CPNG | 1.33% |
| VEEVA SYSTEMS-A | VEEV | 1.32% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.31% |
| CIENA CORP | CIEN | 1.28% |
| EBAY, INC. | EBAY | 1.20% |
| BOOKING HOLDINGS INC | BKNG | 1.19% |
| EXPEDIA GROUP INC | EXPE | 1.18% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.13% |
| NOKIA CORP - SPON ADR | NOK | 1.11% |
| MONGODB INC | MDB | 1.10% |
| LUMENTUM HOLDINGS INC | LITE | 1.03% |
| REDDIT INC-CL A | RDDT | 0.99% |
| ZOOM COMMUNICATIONS INC | ZM | 0.98% |
| ERICSSON SP ADR | ERIC | 0.97% |
| COSTAR GROUP INC | CSGP | 0.97% |
| BAIDU.COM | BIDU | 0.94% |
| TWILIO INC - A | TWLO | 0.93% |
| JD.COM INC-ADR | JD | 0.89% |
| VERISIGN, INC. | VRSN | 0.88% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.87% |
| BILIBILI INC-SPONSORED AD | BILI | 0.83% |
| SEA LTD-ADR | SE | 0.83% |
| GODADDY INC-A | GDDY | 0.79% |
| CHEWY INC - CLASS A | CHWY | 0.78% |
| ROKU INC | ROKU | 0.78% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.76% |
| WAYFAIR INC- A | W | 0.76% |
| NETEASE.COM INC. | NTES | 0.76% |
| NUTANIX INC - A | NTNX | 0.75% |
| OKTA INC | OKTA | 0.73% |
| PINTEREST INC- CLASS A | PINS | 0.73% |
| ZILLOW GROUP INC C | Z | 0.71% |
| SNAP INC - A | SNAP | 0.70% |
| MERCADOLIBRE INC | MELI | 0.68% |
| DOCUSIGN INC | DOCU | 0.67% |
| LYFT INC-A | LYFT | 0.66% |
| WIX.COM LTD | WIX | 0.65% |
| DRAFTKINGS INC-CL A | DKNG | 0.61% |
| DROPBOX INC-A | DBX | 0.56% |
| APPLIED DIGITAL CORP | APLD | 0.55% |
| F5 INC | FFIV | 0.53% |
| MATCH GROUP INC | MTCH | 0.52% |
| VIAVI SOLUTIONS INC | VIAV | 0.46% |
| ETSY INC | ETSY | 0.45% |
| VIASAT INC | VSAT | 0.42% |
| CORE SCIENTIFIC INC | CORZ | 0.42% |
| BOX INC- CLASS A | BOX | 0.42% |
| PAYLOCITY HOLDIN | PCTY | 0.39% |
| COMMSCOPE HOLDIN | COMM | 0.38% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.38% |
| CARGURUS INC | CARG | 0.37% |
| IAC INC | IAC | 0.30% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.29% |
| EXTREME NETWORKS | EXTR | 0.26% |
| TRIPADVISOR-W/I | TRIP | 0.25% |
| TRUMP MEDIA & TECHNOLOGY | DJT | 0.22% |
| APPLIED OPTOELEC | AAOI | 0.21% |
| TELADOC HEALTH INC | TDOC | 0.21% |
| ZIFF DAVIS INC | JCOM | 0.20% |
| BUMBLE INC-A | BMBL | 0.09% |
| 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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