Security Name | Ticker | % of Net Assets |
---|---|---|
MCDONALD'S CORPORATION | MCD | 4.00% |
WALT DISNEY COMPANY | DIS | 3.81% |
COMCAST CORPORATION | CMCSA | 3.59% |
PHILIP MORRIS INT'L INC. | PM | 3.48% |
NETFLIX INC | NFLX | 3.26% |
STARBUCKS CORP | SBUX | 3.04% |
BOOKING HOLDINGS INC | BKNG | 2.86% |
ALTRIA GROUP, INC. | MO | 2.61% |
AIRBNB INC-CLASS A | ABNB | 2.41% |
ACTIVISION BLIZZARD INC | ATVI | 2.16% |
MARRIOTT INTERNATIONAL | MAR | 1.95% |
CHIPOTLE MEXICAN GRILL | CMG | 1.89% |
CHARTER COM-A | CHTR | 1.77% |
HILTON WORLDWIDE | HLT | 1.74% |
YUM! BRANDS, INC | YUM | 1.71% |
WARNER BROS DISCOVERY INC | WBDWV | 1.68% |
CONSTELLATION BRANDS INC | STZ | 1.67% |
ELECTRONIC ARTS INC | EA | 1.60% |
BROWN-FORMAN CORP | BF/B | 1.55% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.28% |
DOORDASH INC - A | DASH | 1.24% |
DARDEN RESTAURANTS, INC. | DRI | 1.23% |
LAS VEGAS SANDS CORP | LVS | 1.22% |
FOX CORP - CLASS A | FOXA | 1.22% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.20% |
SEA LTD-ADR | SE | 1.18% |
ROBLOX CORP -CLASS A | RBLX | 1.16% |
EXPEDIA GROUP INC | EXPE | 1.09% |
NETEASE.COM INC. | NTES | 1.05% |
WARNER MUSIC GROUP CORP-C | WMG | 1.05% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.04% |
BILIBILI INC-SPONSORED AD | BILI | 1.04% |
ROYAL CARIBBEAN CRUISES | RCL | 1.03% |
MGM RESORTS INTERNATIONAL | MGM | 1.02% |
YUM CHINA HOLDINGS INC | YUMC | 0.99% |
HYATT HOTELS - A | H | 0.98% |
RESTAURANT BRANDS INTERN | QSR | 0.98% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.98% |
DOMINO'S PIZZA INC | DPZ | 0.97% |
British American Tobacco | BTI | 0.96% |
LIBERTY BROADBAND-C | LBRDK | 0.94% |
LIVE NATION INC | LYV | 0.94% |
ANHEUSER-SPN ADR | BUD | 0.94% |
WYNN RESORTS LTD | WYNN | 0.92% |
MOLSON COORS BEVERAGE CO | TAP | 0.89% |
CARNIVAL CORPORATION | CCL | 0.88% |
NEWS CORPORATION | NWSA | 0.86% |
VAIL RESORTS, INC. | MTN | 0.86% |
CAESARS ENTERTAINMENT INC | CZR | 0.85% |
ROKU INC | ROKU | 0.85% |
ARAMARK HOLDINGS | ARMK | 0.85% |
TEXAS ROADHOUSE INC | TXRH | 0.75% |
PLANET FITNESS-A | PLNT | 0.75% |
HASBRO INC | HAS | 0.74% |
DRAFTKINGS INC-CL A | DKNG | 0.74% |
CHURCHILL DOWNS INC | CHDN | 0.72% |
WORLD WRESTLING ENTERTAIN | WWE | 0.71% |
WYNDHAM HOTELS & RESORTS | WH | 0.70% |
POLARIS INC | PII | 0.70% |
MATTEL INC | MAT | 0.69% |
NEXSTAR MEDIA GROUP INC | NXST | 0.68% |
BRUNSWICK CORP/DE | BC | 0.68% |
HARLEY-DAVIDSON, INC. | HOG | 0.66% |
BOYD GAMING CORP | BYD | 0.62% |
MARRIOTT VACATIONS | VAC | 0.60% |
PENN ENTERTAINMENT INC | PENN | 0.60% |
DISH NETWORK CORP. | DISH | 0.59% |
WINGSTOP INC | WING | 0.58% |
LIGHT & WONDER INC | SGMS | 0.56% |
THE WENDY'S CO. | WEN | 0.55% |
CHOICE HOTELS INT, INC. | CHH | 0.54% |
NORWEGIAN CRUISE | NCLH | 0.53% |
YETI HOLDINGS INC | YETI | 0.53% |
AMC ENTERTAINMEN | AMC | 0.53% |
AMBEV SA ADR | ABEV | 0.52% |
PELOTON INTERACTIVE INC-A | PTON | 0.50% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.47% |
CRACKER BARREL OLD COUNTR | CBRL | 0.44% |
BLOOMIN' BRANDS | BLMN | 0.43% |
SHAKE SHACK IN-A | SHAK | 0.42% |
SEAWORLD ENTERTA | SEAS | 0.41% |
SIRIUS XM HOLDINGS INC | SIRI | 0.40% |
SIX FLAGS ENTERT | SIX | 0.37% |
CHEESECAKE FACTORY, THE | CAKE | 0.36% |
DAVE & BUSTER'S | PLAY | 0.34% |
CINEMARK HOLDINGS INC | CNK | 0.34% |
SABRE CORP | SABR | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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