Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.41% |
PHILIP MORRIS INT'L INC. | PM | 3.87% |
WALT DISNEY COMPANY | DIS | 3.43% |
MCDONALD'S CORPORATION | MCD | 3.40% |
COMCAST CORPORATION | CMCSA | 2.67% |
ROYAL CARIBBEAN CRUISES | RCL | 2.36% |
STARBUCKS CORP | SBUX | 2.35% |
DOORDASH INC - A | DASH | 2.31% |
ALTRIA GROUP, INC. | MO | 2.26% |
ROBLOX CORP -CLASS A | RBLX | 2.10% |
CHIPOTLE MEXICAN GRILL | CMG | 2.05% |
AIRBNB INC-CLASS A | ABNB | 2.01% |
HILTON WORLDWIDE | HLT | 1.96% |
MARRIOTT INTERNATIONAL | MAR | 1.88% |
BOOKING HOLDINGS INC | BKNG | 1.87% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.73% |
CARNIVAL CORPORATION | CCL | 1.51% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.50% |
YUM! BRANDS, INC | YUM | 1.50% |
CHARTER COM-A | CHTR | 1.48% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.47% |
ELECTRONIC ARTS INC | EA | 1.41% |
WARNER BROS DISCOVERY INC | WBDWV | 1.28% |
TKO GROUP HOLDINGS INC | TKO | 1.25% |
LIVE NATION INC | LYV | 1.16% |
EXPEDIA GROUP INC | EXPE | 1.15% |
DRAFTKINGS INC-CL A | DKNG | 1.13% |
SEA LTD-ADR | SE | 1.13% |
DARDEN RESTAURANTS, INC. | DRI | 1.12% |
CONSTELLATION BRANDS INC | STZ | 1.09% |
VIKING HOLDINGS LTD | VIK | 1.09% |
FOX CORP - CLASS A | FOXA | 1.08% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.05% |
LAS VEGAS SANDS CORP | LVS | 1.02% |
NEWS CORPORATION | NWSA | 1.01% |
BRITISH AMERICAN TOBACCO | BTI | 0.99% |
WARNER MUSIC GROUP CORP-C | WMG | 0.97% |
YUM CHINA HOLDINGS INC | YUMC | 0.93% |
ROKU INC | ROKU | 0.92% |
HYATT HOTELS - A | H | 0.91% |
DOMINO'S PIZZA INC | DPZ | 0.91% |
RESTAURANT BRANDS INTERN | QSR | 0.90% |
NETEASE.COM INC. | NTES | 0.89% |
BROWN-FORMAN CORP | BF/B | 0.86% |
LIBERTY BROADBAND-C | LBRDK | 0.84% |
NORWEGIAN CRUISE | NCLH | 0.83% |
TEXAS ROADHOUSE INC | TXRH | 0.82% |
ANHEUSER-SPN ADR | BUD | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.81% |
ECHOSTAR HOLDING CORP - A | SATS | 0.79% |
DIAGEO PLC - SPONSORED AD | DEO | 0.78% |
MAKEMYTRIP LTD | MMYT | 0.78% |
WYNN RESORTS LTD | WYNN | 0.77% |
HASBRO INC | HAS | 0.76% |
CAVA GROUP INC | CAVA | 0.74% |
LIGHT & WONDER INC | SGMS | 0.70% |
DUTCH BROS INC-CLASS A | BROS | 0.69% |
NEW YORK TIMES CO/THE | NYT | 0.68% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.68% |
MOLSON COORS BEVERAGE CO | TAP | 0.68% |
MGM RESORTS INTERNATIONAL | MGM | 0.67% |
WYNDHAM HOTELS & RESORTS | WH | 0.64% |
CHURCHILL DOWNS INC | CHDN | 0.62% |
BRINKER INTL INC | EAT | 0.61% |
CAESARS ENTERTAINMENT INC | CZR | 0.61% |
MATTEL INC | MAT | 0.59% |
VAIL RESORTS, INC. | MTN | 0.58% |
SHAKE SHACK IN-A | SHAK | 0.58% |
PLANET FITNESS-A | PLNT | 0.57% |
RED ROCK RESOR-A | RRR | 0.55% |
WINGSTOP INC | WING | 0.55% |
SIRIUS XM HOLDINGS INC | SIRI | 0.53% |
BOYD GAMING CORP | BYD | 0.52% |
BRUNSWICK CORP/DE | BC | 0.47% |
CHEESECAKE FACTORY, THE | CAKE | 0.41% |
CINEMARK HOLDINGS INC | CNK | 0.41% |
NEXSTAR MEDIA GROUP INC | NXST | 0.41% |
POLARIS INC | PII | 0.39% |
CHOICE HOTELS INT, INC. | CHH | 0.39% |
PENN ENTERTAINMENT INC | PENN | 0.39% |
HARLEY-DAVIDSON, INC. | HOG | 0.38% |
YETI HOLDINGS INC | YETI | 0.38% |
CRACKER BARREL OLD COUNTR | CBRL | 0.37% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.36% |
PELOTON INTERACTIVE INC-A | PTON | 0.35% |
THE WENDY'S CO. | WEN | 0.30% |
SWEETGREEN INC - CLASS A | SG | 0.28% |
UNITED PARKS & RESORTS IN | SEAS | 0.27% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.27% |
DAVE & BUSTER'S | PLAY | 0.22% |
BLOOMIN' BRANDS | BLMN | 0.20% |
JACK IN THE BOX, INC | JACK | 0.14% |
KRISPY KREME INC | DNUT | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.35% | |
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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