| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 9.36% |
| AMAZON.COM, INC. | AMZN | 6.22% |
| META PLATFORMS INC-CLASS | FB | 4.92% |
| CISCO SYSTEMS, INC. | CSCO | 3.73% |
| NETFLIX INC | NFLX | 3.27% |
| SALESFORCE INC | CRM | 3.23% |
| UBER TECHNOLOGIES INC | UBER | 2.51% |
| ADOBE INC | ADBE | 2.40% |
| ARISTA NETWORKS INC | ANET | 2.13% |
| SHOPIFY INC - A | SHOP | 1.84% |
| AIRBNB INC-CLASS A | ABNB | 1.73% |
| DOORDASH INC - A | DASH | 1.66% |
| CLOUDFLARE INC - CLASS A | NET | 1.63% |
| SNOWFLAKE INC | SNOW | 1.59% |
| ELECTRONIC ARTS INC | EA | 1.57% |
| WORKDAY INC-A | WDAY | 1.53% |
| DATADOG INC - CLASS A | DDOG | 1.51% |
| LUMENTUM HOLDINGS INC | LITE | 1.50% |
| PAYPAL HOLDINGS INC | PYPL | 1.45% |
| CIENA CORP | CIEN | 1.43% |
| ALIBABA GRP-ADR | BABA | 1.39% |
| MOTOROLA SOLUTIONS INC | MSI | 1.36% |
| MONGODB INC | MDB | 1.33% |
| ROBLOX CORP -CLASS A | RBLX | 1.33% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.33% |
| EXPEDIA GROUP INC | EXPE | 1.28% |
| BOOKING HOLDINGS INC | BKNG | 1.28% |
| REDDIT INC-CL A | RDDT | 1.21% |
| COUPANG INC | CPNG | 1.20% |
| EBAY, INC. | EBAY | 1.16% |
| VEEVA SYSTEMS-A | VEEV | 1.05% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.04% |
| ZOOM COMMUNICATIONS INC | ZM | 1.02% |
| TWILIO INC - A | TWLO | 1.01% |
| BAIDU.COM | BIDU | 1.00% |
| NOKIA CORP - SPON ADR | NOK | 0.99% |
| COSTAR GROUP INC | CSGP | 0.94% |
| ERICSSON SP ADR | ERIC | 0.93% |
| JD.COM INC-ADR | JD | 0.86% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.84% |
| ROKU INC | ROKU | 0.82% |
| VERISIGN, INC. | VRSN | 0.82% |
| OKTA INC | OKTA | 0.78% |
| GODADDY INC-A | GDDY | 0.78% |
| BILIBILI INC-SPONSORED AD | BILI | 0.78% |
| CHEWY INC - CLASS A | CHWY | 0.77% |
| PINTEREST INC- CLASS A | PINS | 0.76% |
| ZILLOW GROUP INC C | Z | 0.75% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.72% |
| NETEASE.COM INC. | NTES | 0.72% |
| APPLIED DIGITAL CORP | APLD | 0.71% |
| DRAFTKINGS INC-CL A | DKNG | 0.71% |
| WAYFAIR INC- A | W | 0.68% |
| DOCUSIGN INC | DOCU | 0.68% |
| SEA LTD-ADR | SE | 0.68% |
| SNAP INC - A | SNAP | 0.66% |
| MERCADOLIBRE INC | MELI | 0.63% |
| LYFT INC-A | LYFT | 0.60% |
| F5 INC | FFIV | 0.58% |
| MATCH GROUP INC | MTCH | 0.54% |
| NUTANIX INC - A | NTNX | 0.53% |
| WIX.COM LTD | WIX | 0.53% |
| VIAVI SOLUTIONS INC | VIAV | 0.51% |
| DROPBOX INC-A | DBX | 0.49% |
| CORE SCIENTIFIC INC | CORZ | 0.47% |
| COMMSCOPE HOLDIN | COMM | 0.45% |
| VIASAT INC | VSAT | 0.45% |
| ETSY INC | ETSY | 0.43% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.42% |
| BOX INC- CLASS A | BOX | 0.40% |
| CARGURUS INC | CARG | 0.38% |
| PAYLOCITY HOLDIN | PCTY | 0.37% |
| IAC INC | IAC | 0.33% |
| APPLIED OPTOELEC | AAOI | 0.33% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.30% |
| EXTREME NETWORKS | EXTR | 0.27% |
| TRIPADVISOR-W/I | TRIP | 0.26% |
| ZIFF DAVIS INC | JCOM | 0.24% |
| TELADOC HEALTH INC | TDOC | 0.23% |
| TRUMP MEDIA & TECHNOLOGY | DJT | 0.22% |
| BUMBLE INC-A | BMBL | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.36% | |
| 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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.