Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.80% |
PHILIP MORRIS INT'L INC. | PM | 3.71% |
MCDONALD'S CORPORATION | MCD | 3.49% |
WALT DISNEY COMPANY | DIS | 3.39% |
ALTRIA GROUP, INC. | MO | 2.58% |
DOORDASH INC - A | DASH | 2.55% |
COMCAST CORPORATION | CMCSA | 2.47% |
STARBUCKS CORP | SBUX | 2.31% |
ROBLOX CORP -CLASS A | RBLX | 2.19% |
AIRBNB INC-CLASS A | ABNB | 2.00% |
ROYAL CARIBBEAN CRUISES | RCL | 1.96% |
ELECTRONIC ARTS INC | EA | 1.90% |
BOOKING HOLDINGS INC | BKNG | 1.87% |
CHIPOTLE MEXICAN GRILL | CMG | 1.87% |
MARRIOTT INTERNATIONAL | MAR | 1.86% |
HILTON WORLDWIDE | HLT | 1.84% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.70% |
YUM! BRANDS, INC | YUM | 1.51% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.50% |
WARNER BROS DISCOVERY INC | WBDWV | 1.47% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.45% |
CARNIVAL CORPORATION | CCL | 1.31% |
SEA LTD-ADR | SE | 1.30% |
TKO GROUP HOLDINGS INC | TKO | 1.28% |
CHARTER COM-A | CHTR | 1.27% |
EXPEDIA GROUP INC | EXPE | 1.25% |
FOX CORP - CLASS A | FOXA | 1.15% |
LIVE NATION INC | LYV | 1.13% |
CONSTELLATION BRANDS INC | STZ | 1.10% |
ECHOSTAR HOLDING CORP - A | SATS | 1.09% |
DARDEN RESTAURANTS, INC. | DRI | 1.07% |
RESTAURANT BRANDS INTERN | QSR | 1.06% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.04% |
NETEASE.COM INC. | NTES | 0.98% |
WARNER MUSIC GROUP CORP-C | WMG | 0.96% |
BRITISH AMERICAN TOBACCO | BTI | 0.96% |
LAS VEGAS SANDS CORP | LVS | 0.95% |
ANHEUSER-SPN ADR | BUD | 0.95% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.95% |
ROKU INC | ROKU | 0.93% |
NEWS CORPORATION | NWSA | 0.91% |
VIKING HOLDINGS LTD | VIK | 0.91% |
HYATT HOTELS - A | H | 0.90% |
MAKEMYTRIP LTD | MMYT | 0.89% |
DRAFTKINGS INC-CL A | DKNG | 0.88% |
BROWN-FORMAN CORP | BF/B | 0.87% |
YUM CHINA HOLDINGS INC | YUMC | 0.87% |
DOMINO'S PIZZA INC | DPZ | 0.83% |
TEXAS ROADHOUSE INC | TXRH | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.80% |
DIAGEO PLC - SPONSORED AD | DEO | 0.80% |
WYNN RESORTS LTD | WYNN | 0.76% |
HASBRO INC | HAS | 0.74% |
NORWEGIAN CRUISE | NCLH | 0.73% |
LIBERTY BROADBAND-C | LBRDK | 0.71% |
NEW YORK TIMES CO/THE | NYT | 0.69% |
MOLSON COORS BEVERAGE CO | TAP | 0.68% |
PLANET FITNESS-A | PLNT | 0.66% |
CAVA GROUP INC | CAVA | 0.64% |
LIGHT & WONDER INC | SGMS | 0.61% |
MATTEL INC | MAT | 0.60% |
MGM RESORTS INTERNATIONAL | MGM | 0.59% |
DUTCH BROS INC-CLASS A | BROS | 0.59% |
VAIL RESORTS, INC. | MTN | 0.58% |
CHURCHILL DOWNS INC | CHDN | 0.56% |
WYNDHAM HOTELS & RESORTS | WH | 0.54% |
RED ROCK RESOR-A | RRR | 0.54% |
BOYD GAMING CORP | BYD | 0.53% |
BRINKER INTL INC | EAT | 0.50% |
CAESARS ENTERTAINMENT INC | CZR | 0.49% |
SIRIUS XM HOLDINGS INC | SIRI | 0.48% |
BRUNSWICK CORP/DE | BC | 0.47% |
WINGSTOP INC | WING | 0.45% |
POLARIS INC | PII | 0.45% |
SHAKE SHACK IN-A | SHAK | 0.43% |
PELOTON INTERACTIVE INC-A | PTON | 0.42% |
LIFE TIME GROUP HOLDINGS | LTH | 0.42% |
HARLEY-DAVIDSON, INC. | HOG | 0.41% |
CINEMARK HOLDINGS INC | CNK | 0.39% |
NEXSTAR MEDIA GROUP INC | NXST | 0.38% |
YETI HOLDINGS INC | YETI | 0.38% |
CHEESECAKE FACTORY, THE | CAKE | 0.38% |
PENN ENTERTAINMENT INC | PENN | 0.36% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.34% |
CHOICE HOTELS INT, INC. | CHH | 0.33% |
UNITED PARKS & RESORTS IN | SEAS | 0.30% |
CRACKER BARREL OLD COUNTR | CBRL | 0.29% |
THE WENDY'S CO. | WEN | 0.27% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.26% |
SWEETGREEN INC - CLASS A | SG | 0.22% |
BLOOMIN' BRANDS | BLMN | 0.19% |
JACK IN THE BOX, INC | JACK | 0.14% |
DAVE & BUSTER'S | PLAY | 0.14% |
GCI LIBERTY INC-CL C | GLIBK | 0.13% |
KRISPY KREME INC | DNUT | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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