| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC | GOOGL | 7.66% |
| AMAZON.COM INC | AMZN | 5.84% |
| CISCO SYSTEMS INC | CSCO | 4.51% |
| META PLATFORMS INC | META | 3.89% |
| NETFLIX INC | NFLX | 3.00% |
| ARISTA NETWORKS INC | ANET | 2.78% |
| DATADOG INC | DDOG | 2.50% |
| SALESFORCE INC | CRM | 2.36% |
| UBER TECHNOLOGIES INC | UBER | 2.16% |
| CIENA CORP | CIEN | 2.14% |
| BOOKING HOLDINGS INC | BKNG | 2.04% |
| LUMENTUM HOLDINGS INC | LITE | 2.03% |
| SNOWFLAKE INC | SNOW | 1.97% |
| CLOUDFLARE INC | NET | 1.97% |
| ADOBE INC | ADBE | 1.83% |
| AIRBNB INC | ABNB | 1.57% |
| COREWEAVE INC | CRWV | 1.43% |
| TWILIO INC | TWLO | 1.40% |
| MOTOROLA SOLUTIONS INC | MSI | 1.39% |
| DOORDASH INC | DASH | 1.38% |
| EBAY INC | EBAY | 1.37% |
| SHOPIFY INC | SHOP | 1.35% |
| ELECTRONIC ARTS INC | EA | 1.30% |
| MERCADOLIBRE INC | MELI | 1.29% |
| ZOOM COMMUNICATIONS INC | ZM | 1.26% |
| MONGODB INC | MDB | 1.24% |
| NOKIA OYJ | NOK | 1.23% |
| WORKDAY INC | WDAY | 1.16% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 1.16% |
| PAYPAL HOLDINGS INC | PYPL | 1.15% |
| OKTA INC | OKTA | 1.15% |
| REDDIT INC | RDDT | 1.12% |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.05% |
| F5 INC | FFIV | 1.03% |
| APPLIED OPTOELECTRONICS INC | AAOI | 1.02% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 1.00% |
| VERISIGN INC | VRSN | 0.98% |
| VEEVA SYSTEMS INC | VEEV | 0.95% |
| ALIBABA GROUP HOLDING LTD | BABA | 0.95% |
| EXPEDIA GROUP INC | EXPE | 0.93% |
| COUPANG INC | CPNG | 0.93% |
| SPOTIFY TECHNOLOGY SA | SPOT | 0.92% |
| ROKU INC | ROKU | 0.91% |
| ROBLOX CORP | RBLX | 0.90% |
| BAIDU INC | BIDU | 0.85% |
| VIAVI SOLUTIONS INC | VIAV | 0.83% |
| APPLIED DIGITAL CORP | APLD | 0.81% |
| NUTANIX INC | NTNX | 0.79% |
| JD.COM INC | JD | 0.76% |
| PINTEREST INC | PINS | 0.71% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 0.70% |
| GODADDY INC | GDDY | 0.66% |
| DOCUSIGN INC | DOCU | 0.65% |
| NETEASE INC | NTES | 0.63% |
| DRAFTKINGS INC | DKNG | 0.62% |
| COSTAR GROUP INC | CSGP | 0.60% |
| TRIP.COM GROUP LTD | TCOM | 0.59% |
| MATCH GROUP INC | MTCH | 0.55% |
| SNAP INC | SNAP | 0.55% |
| WAYFAIR INC | W | 0.53% |
| ETSY INC | ETSY | 0.52% |
| VIASAT INC | VSAT | 0.52% |
| EXTREME NETWORKS INC | EXTR | 0.50% |
| CHEWY INC | CHWY | 0.50% |
| ZILLOW GROUP INC | Z | 0.49% |
| ONDAS INC | ONDS | 0.49% |
| DROPBOX INC | DBX | 0.46% |
| LYFT INC | LYFT | 0.44% |
| WIX.COM LTD | WIX | 0.44% |
| BILIBILI INC | BILI | 0.41% |
| NETSCOUT SYSTEMS INC | NTCT | 0.37% |
| BOX INC | BOX | 0.36% |
| PAYLOCITY HOLDING CORP | PCTY | 0.35% |
| IAC INC | IAC | 0.33% |
| CARGURUS INC | CARG | 0.28% |
| TELADOC HEALTH INC | TDOC | 0.25% |
| VISTANCE NETWORKS INC | VISN | 0.24% |
| TRIPADVISOR INC | TRIP | 0.24% |
| ZIFF DAVIS INC | ZD | 0.23% |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | DJT | 0.21% |
| ZOOMINFO TECHNOLOGIES INC | GTM | 0.12% |
| GRINDR INC | GRND | 0.11% |
| BUMBLE INC | BMBL | 0.08% |
| Other (Cash, derivatives and other liabilities) | 1.03% | |
| 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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