Security Name | Ticker | % of Net Assets |
---|---|---|
WALT DISNEY COMPANY | DIS | 4.01% |
NETFLIX INC | NFLX | 3.92% |
COMCAST CORPORATION | CMCSA | 3.58% |
MCDONALD'S CORPORATION | MCD | 3.04% |
CHARTER COM-A | CHTR | 3.01% |
STARBUCKS CORP | SBUX | 2.70% |
PHILIP MORRIS INT'L INC. | PM | 2.59% |
ALTRIA GROUP, INC. | MO | 2.08% |
ACTIVISION BLIZZARD INC | ATVI | 2.06% |
ROKU INC | ROKU | 1.92% |
CONSTELLATION BRANDS INC | STZ | 1.64% |
PELOTON INTERACTIVE INC-A | PTON | 1.63% |
LAS VEGAS SANDS CORP | LVS | 1.59% |
CHIPOTLE MEXICAN GRILL | CMG | 1.59% |
MARRIOTT INTERNATIONAL | MAR | 1.57% |
ELECTRONIC ARTS INC | EA | 1.55% |
NETEASE.COM INC. | NTES | 1.55% |
SEA LTD-ADR | SE | 1.54% |
TENCENT MUSIC ENTERTAINM- | TME | 1.46% |
VIACOMCBS INC - CLASS B | VIAC | 1.45% |
HILTON WORLDWIDE | HLT | 1.40% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.39% |
BROWN-FORMAN CORP | BF/B | 1.37% |
YUM! BRANDS, INC | YUM | 1.36% |
BILIBILI INC-SPONSORED AD | BILI | 1.35% |
DISCOVERY INC - A | DISCA | 1.32% |
LIBERTY BROADBAND-C | LBRDK | 1.25% |
CARNIVAL CORPORATION | CCL | 1.16% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.15% |
IQIYI INC-ADR | IQ | 1.11% |
FOX CORP - CLASS A | FOXA | 1.11% |
ALTICE USA INC | ATUS | 1.10% |
DISH NETWORK CORP. | DISH | 1.08% |
DRAFTKINGS INC - CL A | DKNG | 1.04% |
ROYAL CARIBBEAN CRUISES | RCL | 1.03% |
YUM CHINA HOLDINGS INC | YUMC | 1.01% |
CAESARS ENTERTAINMENT INC | CZR | 1.00% |
DARDEN RESTAURANTS, INC. | DRI | 0.99% |
MGM RESORTS INTERNATIONAL | MGM | 0.96% |
LIVE NATION INC | LYV | 0.96% |
PENN NATIONAL GAMING INC | PENN | 0.94% |
DOMINO'S PIZZA INC | DPZ | 0.91% |
HASBRO INC | HAS | 0.89% |
NEWS CORPORATION | NWSA | 0.88% |
MOLSON COORS BEVERAGE CO | TAP | 0.86% |
HUYA INC-ADR | HUYA | 0.85% |
RESTAURANT BRANDS INTERN | QSR | 0.83% |
WYNN RESORTS LTD | WYNN | 0.81% |
VAIL RESORTS, INC. | MTN | 0.80% |
CABLE ONE INC | CABO | 0.80% |
HUAZHU GROUP LTD-ADR | HTHT | 0.79% |
BOSTON BEER COMPANY INC | SAM | 0.79% |
ANHEUSER-SPN ADR | BUD | 0.75% |
British American Tobacco | BTI | 0.74% |
DIAGEO PLC - SPONSORED AD | DEO | 0.73% |
POLARIS INC | PII | 0.72% |
ARAMARK HOLDINGS | ARMK | 0.72% |
HARLEY-DAVIDSON, INC. | HOG | 0.69% |
NORWEGIAN CRUISE | NCLH | 0.69% |
NEW YORK TIMES CO/THE | NYT | 0.69% |
MELCO RESORTS & ENTERTAIN | MLCO | 0.68% |
BRUNSWICK CORP/DE | BC | 0.68% |
PLANET FITNESS-A | PLNT | 0.67% |
CHURCHILL DOWNS INC | CHDN | 0.67% |
HYATT HOTELS - A | H | 0.67% |
WYNDHAM HOTELS & RESORTS | WH | 0.63% |
MARRIOTT VACATIONS | VAC | 0.62% |
BOYD GAMING CORP | BYD | 0.61% |
CHOICE HOTELS INT, INC. | CHH | 0.60% |
MATTEL INC | MAT | 0.57% |
NEXSTAR MEDIA GROUP, INC | NXST | 0.57% |
YETI HOLDINGS INC | YETI | 0.57% |
WYNDHAM DESTINATIONS INC | WYN | 0.56% |
SHAKE SHACK IN-A | SHAK | 0.55% |
TEXAS ROADHOUSE INC | TXRH | 0.55% |
THE WENDY'S CO. | WEN | 0.50% |
WORLD WRESTLING ENTERTAIN | WWE | 0.50% |
SCIENTIFIC GAMES CORP | SGMS | 0.50% |
MADISON SQUARE GARDEN SPO | MSG | 0.50% |
WINGSTOP INC | WING | 0.49% |
CRACKER BARREL OLD COUNTR | CBRL | 0.46% |
SIX FLAGS ENTERT | SIX | 0.45% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.43% |
BRINKER INTL INC | EAT | 0.42% |
CALLAWAY GOLF COMPANY | ELY | 0.42% |
JACK IN THE BOX, INC | JACK | 0.39% |
CHEESECAKE FACTORY, THE | CAKE | 0.37% |
SEAWORLD ENTERTA | SEAS | 0.37% |
BLOOMIN' BRANDS | BLMN | 0.37% |
CINEMARK HOLDINGS INC | CNK | 0.35% |
DAVE & BUSTER'S | PLAY | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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