Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.23% |
PHILIP MORRIS INT'L INC. | PM | 3.51% |
MCDONALD'S CORPORATION | MCD | 3.48% |
WALT DISNEY COMPANY | DIS | 3.33% |
ALTRIA GROUP, INC. | MO | 2.56% |
ROYAL CARIBBEAN CRUISES | RCL | 2.49% |
COMCAST CORPORATION | CMCSA | 2.49% |
ROBLOX CORP -CLASS A | RBLX | 2.36% |
DOORDASH INC - A | DASH | 2.32% |
STARBUCKS CORP | SBUX | 2.19% |
HILTON WORLDWIDE | HLT | 1.92% |
AIRBNB INC-CLASS A | ABNB | 1.87% |
BOOKING HOLDINGS INC | BKNG | 1.81% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.79% |
MARRIOTT INTERNATIONAL | MAR | 1.78% |
CARNIVAL CORPORATION | CCL | 1.65% |
ELECTRONIC ARTS INC | EA | 1.60% |
CHIPOTLE MEXICAN GRILL | CMG | 1.57% |
ECHOSTAR HOLDING CORP - A | SATS | 1.49% |
YUM! BRANDS, INC | YUM | 1.46% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.46% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.40% |
SEA LTD-ADR | SE | 1.38% |
TKO GROUP HOLDINGS INC | TKO | 1.35% |
EXPEDIA GROUP INC | EXPE | 1.33% |
LIVE NATION INC | LYV | 1.29% |
WARNER BROS DISCOVERY INC | WBDWV | 1.27% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.26% |
DRAFTKINGS INC-CL A | DKNG | 1.24% |
VIKING HOLDINGS LTD | VIK | 1.19% |
LAS VEGAS SANDS CORP | LVS | 1.16% |
FOX CORP - CLASS A | FOXA | 1.14% |
DARDEN RESTAURANTS, INC. | DRI | 1.10% |
BRITISH AMERICAN TOBACCO | BTI | 1.07% |
WARNER MUSIC GROUP CORP-C | WMG | 1.05% |
CONSTELLATION BRANDS INC | STZ | 1.05% |
NEWS CORPORATION | NWSA | 0.99% |
ROKU INC | ROKU | 0.98% |
CHARTER COM-A | CHTR | 0.97% |
NETEASE.COM INC. | NTES | 0.93% |
NORWEGIAN CRUISE | NCLH | 0.90% |
HYATT HOTELS - A | H | 0.87% |
BROWN-FORMAN CORP | BF/B | 0.87% |
WYNN RESORTS LTD | WYNN | 0.87% |
YUM CHINA HOLDINGS INC | YUMC | 0.86% |
DOMINO'S PIZZA INC | DPZ | 0.85% |
DIAGEO PLC - SPONSORED AD | DEO | 0.85% |
MAKEMYTRIP LTD | MMYT | 0.85% |
RESTAURANT BRANDS INTERN | QSR | 0.84% |
HASBRO INC | HAS | 0.81% |
DUTCH BROS INC-CLASS A | BROS | 0.80% |
ANHEUSER-SPN ADR | BUD | 0.75% |
TEXAS ROADHOUSE INC | TXRH | 0.74% |
ARAMARK HOLDINGS | ARMK | 0.72% |
NEW YORK TIMES CO/THE | NYT | 0.72% |
MGM RESORTS INTERNATIONAL | MGM | 0.69% |
MOLSON COORS BEVERAGE CO | TAP | 0.68% |
LIGHT & WONDER INC | SGMS | 0.65% |
RED ROCK RESOR-A | RRR | 0.61% |
WYNDHAM HOTELS & RESORTS | WH | 0.61% |
CHURCHILL DOWNS INC | CHDN | 0.59% |
WINGSTOP INC | WING | 0.58% |
VAIL RESORTS, INC. | MTN | 0.58% |
BRINKER INTL INC | EAT | 0.57% |
CAVA GROUP INC | CAVA | 0.55% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.55% |
BOYD GAMING CORP | BYD | 0.54% |
MATTEL INC | MAT | 0.54% |
CAESARS ENTERTAINMENT INC | CZR | 0.53% |
LIBERTY BROADBAND-C | LBRDK | 0.52% |
PLANET FITNESS-A | PLNT | 0.50% |
SIRIUS XM HOLDINGS INC | SIRI | 0.50% |
BRUNSWICK CORP/DE | BC | 0.50% |
POLARIS INC | PII | 0.46% |
NEXSTAR MEDIA GROUP INC | NXST | 0.44% |
PENN ENTERTAINMENT INC | PENN | 0.44% |
HARLEY-DAVIDSON, INC. | HOG | 0.44% |
SHAKE SHACK IN-A | SHAK | 0.43% |
YETI HOLDINGS INC | YETI | 0.41% |
PELOTON INTERACTIVE INC-A | PTON | 0.40% |
CHEESECAKE FACTORY, THE | CAKE | 0.39% |
CHOICE HOTELS INT, INC. | CHH | 0.35% |
CINEMARK HOLDINGS INC | CNK | 0.35% |
CRACKER BARREL OLD COUNTR | CBRL | 0.32% |
UNITED PARKS & RESORTS IN | SEAS | 0.30% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.29% |
THE WENDY'S CO. | WEN | 0.29% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.27% |
SWEETGREEN INC - CLASS A | SG | 0.19% |
DAVE & BUSTER'S | PLAY | 0.17% |
BLOOMIN' BRANDS | BLMN | 0.15% |
JACK IN THE BOX, INC | JACK | 0.12% |
KRISPY KREME INC | DNUT | 0.11% |
GCI LIBERTY INC-CL C | GLIBK | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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