Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.47% |
PHILIP MORRIS INT'L INC. | PM | 3.69% |
MCDONALD'S CORPORATION | MCD | 3.47% |
WALT DISNEY COMPANY | DIS | 3.41% |
COMCAST CORPORATION | CMCSA | 2.59% |
ALTRIA GROUP, INC. | MO | 2.47% |
DOORDASH INC - A | DASH | 2.31% |
STARBUCKS CORP | SBUX | 2.31% |
ROBLOX CORP -CLASS A | RBLX | 2.29% |
ROYAL CARIBBEAN CRUISES | RCL | 2.03% |
BOOKING HOLDINGS INC | BKNG | 1.95% |
AIRBNB INC-CLASS A | ABNB | 1.94% |
HILTON WORLDWIDE | HLT | 1.85% |
MARRIOTT INTERNATIONAL | MAR | 1.79% |
CHIPOTLE MEXICAN GRILL | CMG | 1.70% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.63% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.58% |
ELECTRONIC ARTS INC | EA | 1.58% |
WARNER BROS DISCOVERY INC | WBDWV | 1.56% |
YUM! BRANDS, INC | YUM | 1.52% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.47% |
CARNIVAL CORPORATION | CCL | 1.39% |
TKO GROUP HOLDINGS INC | TKO | 1.36% |
SEA LTD-ADR | SE | 1.28% |
EXPEDIA GROUP INC | EXPE | 1.27% |
LIVE NATION INC | LYV | 1.23% |
CHARTER COM-A | CHTR | 1.21% |
DARDEN RESTAURANTS, INC. | DRI | 1.18% |
FOX CORP - CLASS A | FOXA | 1.11% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.05% |
DRAFTKINGS INC-CL A | DKNG | 1.04% |
BRITISH AMERICAN TOBACCO | BTI | 1.01% |
CONSTELLATION BRANDS INC | STZ | 1.01% |
NEWS CORPORATION | NWSA | 0.99% |
ECHOSTAR HOLDING CORP - A | SATS | 0.99% |
RESTAURANT BRANDS INTERN | QSR | 0.99% |
NETEASE.COM INC. | NTES | 0.97% |
WARNER MUSIC GROUP CORP-C | WMG | 0.96% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.95% |
LAS VEGAS SANDS CORP | LVS | 0.94% |
VIKING HOLDINGS LTD | VIK | 0.92% |
ANHEUSER-SPN ADR | BUD | 0.91% |
MAKEMYTRIP LTD | MMYT | 0.89% |
DOMINO'S PIZZA INC | DPZ | 0.88% |
ROKU INC | ROKU | 0.87% |
YUM CHINA HOLDINGS INC | YUMC | 0.86% |
BROWN-FORMAN CORP | BF/B | 0.84% |
HYATT HOTELS - A | H | 0.83% |
DIAGEO PLC - SPONSORED AD | DEO | 0.81% |
NORWEGIAN CRUISE | NCLH | 0.78% |
TEXAS ROADHOUSE INC | TXRH | 0.78% |
ARAMARK HOLDINGS | ARMK | 0.73% |
WYNN RESORTS LTD | WYNN | 0.73% |
HASBRO INC | HAS | 0.73% |
NEW YORK TIMES CO/THE | NYT | 0.72% |
DUTCH BROS INC-CLASS A | BROS | 0.72% |
MOLSON COORS BEVERAGE CO | TAP | 0.68% |
PLANET FITNESS-A | PLNT | 0.68% |
LIBERTY BROADBAND-C | LBRDK | 0.67% |
LIGHT & WONDER INC | SGMS | 0.67% |
MGM RESORTS INTERNATIONAL | MGM | 0.63% |
BRINKER INTL INC | EAT | 0.60% |
CAVA GROUP INC | CAVA | 0.59% |
WYNDHAM HOTELS & RESORTS | WH | 0.57% |
CHURCHILL DOWNS INC | CHDN | 0.57% |
MATTEL INC | MAT | 0.55% |
RED ROCK RESOR-A | RRR | 0.55% |
VAIL RESORTS, INC. | MTN | 0.55% |
CAESARS ENTERTAINMENT INC | CZR | 0.53% |
BOYD GAMING CORP | BYD | 0.51% |
SIRIUS XM HOLDINGS INC | SIRI | 0.49% |
BRUNSWICK CORP/DE | BC | 0.48% |
WINGSTOP INC | WING | 0.47% |
SHAKE SHACK IN-A | SHAK | 0.46% |
PELOTON INTERACTIVE INC-A | PTON | 0.46% |
LIFE TIME GROUP HOLDINGS | LTH | 0.45% |
HARLEY-DAVIDSON, INC. | HOG | 0.44% |
POLARIS INC | PII | 0.41% |
CINEMARK HOLDINGS INC | CNK | 0.40% |
YETI HOLDINGS INC | YETI | 0.38% |
PENN ENTERTAINMENT INC | PENN | 0.38% |
CHEESECAKE FACTORY, THE | CAKE | 0.38% |
NEXSTAR MEDIA GROUP INC | NXST | 0.38% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.37% |
CHOICE HOTELS INT, INC. | CHH | 0.35% |
CRACKER BARREL OLD COUNTR | CBRL | 0.33% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.29% |
THE WENDY'S CO. | WEN | 0.29% |
UNITED PARKS & RESORTS IN | SEAS | 0.28% |
SWEETGREEN INC - CLASS A | SG | 0.22% |
DAVE & BUSTER'S | PLAY | 0.19% |
BLOOMIN' BRANDS | BLMN | 0.17% |
JACK IN THE BOX, INC | JACK | 0.15% |
GCI LIBERTY INC-CL C | GLIBK | 0.12% |
KRISPY KREME INC | DNUT | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.66% | |
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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