Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.79% |
MCDONALD'S CORPORATION | MCD | 3.62% |
PHILIP MORRIS INT'L INC. | PM | 3.56% |
WALT DISNEY COMPANY | DIS | 3.46% |
ALTRIA GROUP, INC. | MO | 2.48% |
STARBUCKS CORP | SBUX | 2.46% |
COMCAST CORPORATION | CMCSA | 2.44% |
DOORDASH INC - A | DASH | 2.41% |
ROBLOX CORP -CLASS A | RBLX | 2.28% |
AIRBNB INC-CLASS A | ABNB | 2.12% |
ROYAL CARIBBEAN CRUISES | RCL | 2.01% |
BOOKING HOLDINGS INC | BKNG | 1.92% |
CHIPOTLE MEXICAN GRILL | CMG | 1.92% |
ELECTRONIC ARTS INC | EA | 1.89% |
MARRIOTT INTERNATIONAL | MAR | 1.86% |
HILTON WORLDWIDE | HLT | 1.86% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.71% |
WARNER BROS DISCOVERY INC | WBDWV | 1.67% |
YUM! BRANDS, INC | YUM | 1.56% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.51% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.47% |
CARNIVAL CORPORATION | CCL | 1.37% |
EXPEDIA GROUP INC | EXPE | 1.29% |
TKO GROUP HOLDINGS INC | TKO | 1.27% |
CHARTER COM-A | CHTR | 1.20% |
LIVE NATION INC | LYV | 1.15% |
FOX CORP - CLASS A | FOXA | 1.13% |
SEA LTD-ADR | SE | 1.13% |
CONSTELLATION BRANDS INC | STZ | 1.08% |
DARDEN RESTAURANTS, INC. | DRI | 1.07% |
RESTAURANT BRANDS INTERN | QSR | 1.07% |
ECHOSTAR HOLDING CORP - A | SATS | 1.04% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.03% |
WARNER MUSIC GROUP CORP-C | WMG | 0.99% |
ANHEUSER-SPN ADR | BUD | 0.98% |
NETEASE.COM INC. | NTES | 0.97% |
VIKING HOLDINGS LTD | VIK | 0.93% |
BRITISH AMERICAN TOBACCO | BTI | 0.93% |
ROKU INC | ROKU | 0.93% |
LAS VEGAS SANDS CORP | LVS | 0.92% |
YUM CHINA HOLDINGS INC | YUMC | 0.91% |
BROWN-FORMAN CORP | BF/B | 0.91% |
HYATT HOTELS - A | H | 0.91% |
NEWS CORPORATION | NWSA | 0.90% |
TEXAS ROADHOUSE INC | TXRH | 0.86% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.86% |
DOMINO'S PIZZA INC | DPZ | 0.85% |
MAKEMYTRIP LTD | MMYT | 0.84% |
DRAFTKINGS INC-CL A | DKNG | 0.84% |
DIAGEO PLC - SPONSORED AD | DEO | 0.81% |
ARAMARK HOLDINGS | ARMK | 0.80% |
NORWEGIAN CRUISE | NCLH | 0.74% |
WYNN RESORTS LTD | WYNN | 0.74% |
HASBRO INC | HAS | 0.73% |
NEW YORK TIMES CO/THE | NYT | 0.70% |
MOLSON COORS BEVERAGE CO | TAP | 0.68% |
DUTCH BROS INC-CLASS A | BROS | 0.68% |
PLANET FITNESS-A | PLNT | 0.67% |
LIBERTY BROADBAND-C | LBRDK | 0.66% |
CAVA GROUP INC | CAVA | 0.63% |
MATTEL INC | MAT | 0.61% |
MGM RESORTS INTERNATIONAL | MGM | 0.60% |
CHURCHILL DOWNS INC | CHDN | 0.58% |
VAIL RESORTS, INC. | MTN | 0.58% |
LIGHT & WONDER INC | SGMS | 0.57% |
WYNDHAM HOTELS & RESORTS | WH | 0.56% |
RED ROCK RESOR-A | RRR | 0.56% |
BRINKER INTL INC | EAT | 0.53% |
BOYD GAMING CORP | BYD | 0.52% |
BRUNSWICK CORP/DE | BC | 0.49% |
WINGSTOP INC | WING | 0.48% |
CAESARS ENTERTAINMENT INC | CZR | 0.48% |
POLARIS INC | PII | 0.48% |
SIRIUS XM HOLDINGS INC | SIRI | 0.48% |
PELOTON INTERACTIVE INC-A | PTON | 0.45% |
SHAKE SHACK IN-A | SHAK | 0.44% |
LIFE TIME GROUP HOLDINGS | LTH | 0.42% |
HARLEY-DAVIDSON, INC. | HOG | 0.42% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.41% |
CINEMARK HOLDINGS INC | CNK | 0.40% |
YETI HOLDINGS INC | YETI | 0.39% |
CHEESECAKE FACTORY, THE | CAKE | 0.38% |
NEXSTAR MEDIA GROUP INC | NXST | 0.38% |
PENN ENTERTAINMENT INC | PENN | 0.36% |
CHOICE HOTELS INT, INC. | CHH | 0.33% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.32% |
CRACKER BARREL OLD COUNTR | CBRL | 0.30% |
UNITED PARKS & RESORTS IN | SEAS | 0.30% |
THE WENDY'S CO. | WEN | 0.29% |
SWEETGREEN INC - CLASS A | SG | 0.22% |
BLOOMIN' BRANDS | BLMN | 0.19% |
DAVE & BUSTER'S | PLAY | 0.15% |
JACK IN THE BOX, INC | JACK | 0.14% |
KRISPY KREME INC | DNUT | 0.13% |
GCI LIBERTY INC-CL C | GLIBK | 0.13% |
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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