Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.82% |
PHILIP MORRIS INT'L INC. | PM | 3.86% |
WALT DISNEY COMPANY | DIS | 3.61% |
MCDONALD'S CORPORATION | MCD | 3.46% |
COMCAST CORPORATION | CMCSA | 2.61% |
AIRBNB INC-CLASS A | ABNB | 2.24% |
ALTRIA GROUP, INC. | MO | 2.22% |
STARBUCKS CORP | SBUX | 2.17% |
BOOKING HOLDINGS INC | BKNG | 2.15% |
DOORDASH INC - A | DASH | 2.08% |
CHIPOTLE MEXICAN GRILL | CMG | 2.04% |
ROYAL CARIBBEAN CRUISES | RCL | 1.95% |
MARRIOTT INTERNATIONAL | MAR | 1.95% |
ROBLOX CORP -CLASS A | RBLX | 1.95% |
HILTON WORLDWIDE | HLT | 1.94% |
CHARTER COM-A | CHTR | 1.66% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.64% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.55% |
ELECTRONIC ARTS INC | EA | 1.49% |
YUM! BRANDS, INC | YUM | 1.44% |
SEA LTD-ADR | SE | 1.34% |
CARNIVAL CORPORATION | CCL | 1.30% |
LIVE NATION INC | LYV | 1.25% |
CONSTELLATION BRANDS INC | STZ | 1.24% |
DARDEN RESTAURANTS, INC. | DRI | 1.24% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.13% |
EXPEDIA GROUP INC | EXPE | 1.13% |
FOX CORP - CLASS A | FOXA | 1.09% |
TKO GROUP HOLDINGS INC | TKO | 1.05% |
DRAFTKINGS INC-CL A | DKNG | 1.01% |
WARNER BROS DISCOVERY INC | WBDWV | 1.00% |
VIKING HOLDINGS LTD | VIK | 0.98% |
NEWS CORPORATION | NWSA | 0.98% |
DOMINO'S PIZZA INC | DPZ | 0.97% |
MAKEMYTRIP LTD | MMYT | 0.94% |
NETEASE.COM INC. | NTES | 0.93% |
LIBERTY BROADBAND-C | LBRDK | 0.92% |
BROWN-FORMAN CORP | BF/B | 0.91% |
ANHEUSER-SPN ADR | BUD | 0.89% |
HYATT HOTELS - A | H | 0.89% |
RESTAURANT BRANDS INTERN | QSR | 0.88% |
TEXAS ROADHOUSE INC | TXRH | 0.88% |
BRITISH AMERICAN TOBACCO | BTI | 0.87% |
CAVA GROUP INC | CAVA | 0.87% |
LAS VEGAS SANDS CORP | LVS | 0.86% |
DIAGEO PLC - SPONSORED AD | DEO | 0.83% |
DUTCH BROS INC-CLASS A | BROS | 0.83% |
YUM CHINA HOLDINGS INC | YUMC | 0.81% |
ARAMARK HOLDINGS | ARMK | 0.80% |
WARNER MUSIC GROUP CORP-C | WMG | 0.78% |
ROKU INC | ROKU | 0.77% |
PLANET FITNESS-A | PLNT | 0.74% |
NEW YORK TIMES CO/THE | NYT | 0.72% |
MOLSON COORS BEVERAGE CO | TAP | 0.72% |
HASBRO INC | HAS | 0.71% |
NORWEGIAN CRUISE | NCLH | 0.70% |
WYNN RESORTS LTD | WYNN | 0.70% |
WINGSTOP INC | WING | 0.69% |
MGM RESORTS INTERNATIONAL | MGM | 0.66% |
BRINKER INTL INC | EAT | 0.65% |
CAESARS ENTERTAINMENT INC | CZR | 0.62% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.62% |
SHAKE SHACK IN-A | SHAK | 0.61% |
WYNDHAM HOTELS & RESORTS | WH | 0.61% |
MATTEL INC | MAT | 0.59% |
LIGHT & WONDER INC | SGMS | 0.56% |
CHURCHILL DOWNS INC | CHDN | 0.55% |
VAIL RESORTS, INC. | MTN | 0.53% |
BOYD GAMING CORP | BYD | 0.52% |
ECHOSTAR HOLDING CORP - A | SATS | 0.52% |
NEXSTAR MEDIA GROUP INC | NXST | 0.52% |
RED ROCK RESOR-A | RRR | 0.50% |
CINEMARK HOLDINGS INC | CNK | 0.49% |
SIRIUS XM HOLDINGS INC | SIRI | 0.48% |
CRACKER BARREL OLD COUNTR | CBRL | 0.47% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.43% |
BRUNSWICK CORP/DE | BC | 0.42% |
CHEESECAKE FACTORY, THE | CAKE | 0.41% |
CHOICE HOTELS INT, INC. | CHH | 0.41% |
PELOTON INTERACTIVE INC-A | PTON | 0.40% |
HARLEY-DAVIDSON, INC. | HOG | 0.39% |
YETI HOLDINGS INC | YETI | 0.37% |
PENN ENTERTAINMENT INC | PENN | 0.36% |
POLARIS INC | PII | 0.32% |
THE WENDY'S CO. | WEN | 0.29% |
UNITED PARKS & RESORTS IN | SEAS | 0.27% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.25% |
SWEETGREEN INC - CLASS A | SG | 0.24% |
DAVE & BUSTER'S | PLAY | 0.23% |
BLOOMIN' BRANDS | BLMN | 0.20% |
JACK IN THE BOX, INC | JACK | 0.15% |
KRISPY KREME INC | DNUT | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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