Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.59% |
PHILIP MORRIS INT'L INC. | PM | 3.82% |
WALT DISNEY COMPANY | DIS | 3.55% |
MCDONALD'S CORPORATION | MCD | 3.37% |
COMCAST CORPORATION | CMCSA | 2.74% |
STARBUCKS CORP | SBUX | 2.40% |
ALTRIA GROUP, INC. | MO | 2.28% |
DOORDASH INC - A | DASH | 2.27% |
CHIPOTLE MEXICAN GRILL | CMG | 2.20% |
ROYAL CARIBBEAN CRUISES | RCL | 2.18% |
AIRBNB INC-CLASS A | ABNB | 1.98% |
ROBLOX CORP -CLASS A | RBLX | 1.90% |
HILTON WORLDWIDE | HLT | 1.90% |
MARRIOTT INTERNATIONAL | MAR | 1.87% |
BOOKING HOLDINGS INC | BKNG | 1.84% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.68% |
CHARTER COM-A | CHTR | 1.55% |
YUM! BRANDS, INC | YUM | 1.54% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.52% |
ELECTRONIC ARTS INC | EA | 1.51% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.49% |
CARNIVAL CORPORATION | CCL | 1.48% |
TKO GROUP HOLDINGS INC | TKO | 1.27% |
DARDEN RESTAURANTS, INC. | DRI | 1.18% |
WARNER BROS DISCOVERY INC | WBDWV | 1.18% |
LIVE NATION INC | LYV | 1.17% |
SEA LTD-ADR | SE | 1.13% |
CONSTELLATION BRANDS INC | STZ | 1.11% |
EXPEDIA GROUP INC | EXPE | 1.10% |
DRAFTKINGS INC-CL A | DKNG | 1.09% |
FOX CORP - CLASS A | FOXA | 1.09% |
VIKING HOLDINGS LTD | VIK | 1.03% |
NEWS CORPORATION | NWSA | 1.01% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.01% |
LAS VEGAS SANDS CORP | LVS | 0.97% |
NETEASE.COM INC. | NTES | 0.93% |
RESTAURANT BRANDS INTERN | QSR | 0.92% |
BRITISH AMERICAN TOBACCO | BTI | 0.90% |
YUM CHINA HOLDINGS INC | YUMC | 0.90% |
WARNER MUSIC GROUP CORP-C | WMG | 0.89% |
HYATT HOTELS - A | H | 0.89% |
LIBERTY BROADBAND-C | LBRDK | 0.88% |
ROKU INC | ROKU | 0.88% |
DOMINO'S PIZZA INC | DPZ | 0.88% |
BROWN-FORMAN CORP | BF/B | 0.85% |
ANHEUSER-SPN ADR | BUD | 0.84% |
TEXAS ROADHOUSE INC | TXRH | 0.83% |
MAKEMYTRIP LTD | MMYT | 0.81% |
DIAGEO PLC - SPONSORED AD | DEO | 0.80% |
ARAMARK HOLDINGS | ARMK | 0.79% |
HASBRO INC | HAS | 0.78% |
NORWEGIAN CRUISE | NCLH | 0.76% |
ECHOSTAR HOLDING CORP - A | SATS | 0.75% |
DUTCH BROS INC-CLASS A | BROS | 0.73% |
WYNN RESORTS LTD | WYNN | 0.71% |
LIGHT & WONDER INC | SGMS | 0.70% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.69% |
NEW YORK TIMES CO/THE | NYT | 0.69% |
CAVA GROUP INC | CAVA | 0.68% |
BRINKER INTL INC | EAT | 0.68% |
MOLSON COORS BEVERAGE CO | TAP | 0.68% |
MGM RESORTS INTERNATIONAL | MGM | 0.65% |
CHURCHILL DOWNS INC | CHDN | 0.61% |
MATTEL INC | MAT | 0.60% |
WYNDHAM HOTELS & RESORTS | WH | 0.59% |
CAESARS ENTERTAINMENT INC | CZR | 0.58% |
WINGSTOP INC | WING | 0.58% |
VAIL RESORTS, INC. | MTN | 0.58% |
SHAKE SHACK IN-A | SHAK | 0.57% |
PLANET FITNESS-A | PLNT | 0.55% |
RED ROCK RESOR-A | RRR | 0.53% |
SIRIUS XM HOLDINGS INC | SIRI | 0.52% |
BOYD GAMING CORP | BYD | 0.51% |
BRUNSWICK CORP/DE | BC | 0.46% |
CINEMARK HOLDINGS INC | CNK | 0.41% |
CHEESECAKE FACTORY, THE | CAKE | 0.41% |
PENN ENTERTAINMENT INC | PENN | 0.40% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.40% |
NEXSTAR MEDIA GROUP INC | NXST | 0.40% |
YETI HOLDINGS INC | YETI | 0.39% |
HARLEY-DAVIDSON, INC. | HOG | 0.39% |
CHOICE HOTELS INT, INC. | CHH | 0.38% |
CRACKER BARREL OLD COUNTR | CBRL | 0.38% |
POLARIS INC | PII | 0.37% |
PELOTON INTERACTIVE INC-A | PTON | 0.36% |
THE WENDY'S CO. | WEN | 0.33% |
SWEETGREEN INC - CLASS A | SG | 0.30% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.28% |
UNITED PARKS & RESORTS IN | SEAS | 0.28% |
DAVE & BUSTER'S | PLAY | 0.21% |
BLOOMIN' BRANDS | BLMN | 0.20% |
JACK IN THE BOX, INC | JACK | 0.13% |
KRISPY KREME INC | DNUT | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.71% | |
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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