| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NETFLIX INC | NFLX | 4.39% |
| PHILIP MORRIS INT'L INC. | PM | 4.15% |
| MCDONALD'S CORPORATION | MCD | 3.54% |
| WALT DISNEY COMPANY | DIS | 3.44% |
| BOOKING HOLDINGS INC | BKNG | 3.09% |
| STARBUCKS CORP | SBUX | 2.68% |
| COMCAST CORPORATION | CMCSA | 2.58% |
| ALTRIA GROUP, INC. | MO | 2.48% |
| AIRBNB INC-CLASS A | ABNB | 2.12% |
| MARRIOTT INTERNATIONAL | MAR | 2.10% |
| DOORDASH INC - A | DASH | 2.03% |
| HILTON WORLDWIDE | HLT | 2.02% |
| ROYAL CARIBBEAN CRUISES | RCL | 1.96% |
| WARNER BROS DISCOVERY INC | WBDWV | 1.93% |
| CHIPOTLE MEXICAN GRILL | CMG | 1.87% |
| ELECTRONIC ARTS INC | EA | 1.72% |
| YUM! BRANDS, INC | YUM | 1.62% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.58% |
| ROBLOX CORP -CLASS A | RBLX | 1.50% |
| ECHOSTAR HOLDING CORP - A | SATS | 1.50% |
| EXPEDIA GROUP INC | EXPE | 1.40% |
| CARNIVAL CORPORATION | CCL | 1.38% |
| TKO GROUP HOLDINGS INC | TKO | 1.32% |
| FOX CORP - CLASS A | FOXA | 1.25% |
| DARDEN RESTAURANTS, INC. | DRI | 1.23% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.18% |
| FLUTTER ENTERTAINMENT PLC | FLUT | 1.18% |
| CONSTELLATION BRANDS INC | STZ | 1.16% |
| LIVE NATION INC | LYV | 1.11% |
| ANHEUSER-SPN ADR | BUD | 1.07% |
| BRITISH AMERICAN TOBACCO | BTI | 1.03% |
| VIKING HOLDINGS LTD | VIK | 1.00% |
| RESTAURANT BRANDS INTERN | QSR | 0.99% |
| CHARTER COM-A | CHTR | 0.98% |
| WARNER MUSIC GROUP CORP-C | WMG | 0.98% |
| NEWS CORPORATION | NWSA | 0.96% |
| LAS VEGAS SANDS CORP | LVS | 0.96% |
| NETEASE.COM INC. | NTES | 0.96% |
| ROKU INC | ROKU | 0.95% |
| DIAGEO PLC - SPONSORED AD | DEO | 0.94% |
| YUM CHINA HOLDINGS INC | YUMC | 0.94% |
| HYATT HOTELS - A | H | 0.93% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.93% |
| TEXAS ROADHOUSE INC | TXRH | 0.91% |
| DRAFTKINGS INC-CL A | DKNG | 0.90% |
| HASBRO INC | HAS | 0.87% |
| NEW YORK TIMES CO/THE | NYT | 0.82% |
| DOMINO'S PIZZA INC | DPZ | 0.81% |
| BROWN-FORMAN CORP | BF/B | 0.81% |
| ARAMARK HOLDINGS | ARMK | 0.79% |
| GENIUS SPORTS LTD | GENI | 0.78% |
| DUTCH BROS INC-CLASS A | BROS | 0.76% |
| SPORTRADAR GROUP AG-A | SRAD | 0.73% |
| MOLSON COORS BEVERAGE CO | TAP | 0.73% |
| NEW PLUTO GLOBAL INC-CL B | PSKY | 0.73% |
| NORWEGIAN CRUISE | NCLH | 0.73% |
| MAKEMYTRIP LTD | MMYT | 0.70% |
| WYNN RESORTS LTD | WYNN | 0.69% |
| CAVA GROUP INC | CAVA | 0.69% |
| BRINKER INTL INC | EAT | 0.67% |
| PLANET FITNESS-A | PLNT | 0.65% |
| MATTEL INC | MAT | 0.61% |
| WINGSTOP INC | WING | 0.60% |
| MGM RESORTS INTERNATIONAL | MGM | 0.60% |
| WYNDHAM HOTELS & RESORTS | WH | 0.59% |
| LIBERTY BROADBAND-C | LBRDK | 0.57% |
| CHURCHILL DOWNS INC | CHDN | 0.57% |
| RED ROCK RESOR-A | RRR | 0.55% |
| BOYD GAMING CORP | BYD | 0.52% |
| CAESARS ENTERTAINMENT INC | CZR | 0.51% |
| LIFE TIME GROUP HOLDINGS | LTH | 0.51% |
| VAIL RESORTS, INC. | MTN | 0.50% |
| SHAKE SHACK IN-A | SHAK | 0.50% |
| YETI HOLDINGS INC | YETI | 0.48% |
| SIRIUS XM HOLDINGS INC | SIRI | 0.45% |
| CHEESECAKE FACTORY, THE | CAKE | 0.43% |
| CHOICE HOTELS INT, INC. | CHH | 0.43% |
| CRACKER BARREL OLD COUNTR | CBRL | 0.42% |
| CINEMARK HOLDINGS INC | CNK | 0.37% |
| HARLEY-DAVIDSON, INC. | HOG | 0.37% |
| POLARIS INC | PII | 0.36% |
| PELOTON INTERACTIVE INC-A | PTON | 0.35% |
| SIX FLAGS ENTERTAINMENT C | FUN | 0.35% |
| PENN ENTERTAINMENT INC | PENN | 0.34% |
| SHARPLINK GAMING INC | SBET | 0.32% |
| NEXSTAR MEDIA GROUP INC | NXST | 0.31% |
| THE WENDY'S CO. | WEN | 0.27% |
| PAPA JOHN'S INTERNATIONAL | PZZA | 0.24% |
| SERVE ROBOTICS INC | SERV | 0.23% |
| SWEETGREEN INC - CLASS A | SG | 0.20% |
| BLOOMIN' BRANDS | BLMN | 0.18% |
| DAVE & BUSTER'S | PLAY | 0.18% |
| VERSANT MEDIA GROUP INC | VSNT | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.08% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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