Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.28% |
PHILIP MORRIS INT'L INC. | PM | 3.86% |
MCDONALD'S CORPORATION | MCD | 3.50% |
WALT DISNEY COMPANY | DIS | 3.40% |
STARBUCKS CORP | SBUX | 2.87% |
BOOKING HOLDINGS INC | BKNG | 2.59% |
COMCAST CORPORATION | CMCSA | 2.55% |
ALTRIA GROUP, INC. | MO | 2.23% |
DOORDASH INC - A | DASH | 2.13% |
AIRBNB INC-CLASS A | ABNB | 2.05% |
ROYAL CARIBBEAN CRUISES | RCL | 2.03% |
MARRIOTT INTERNATIONAL | MAR | 2.02% |
HILTON WORLDWIDE | HLT | 1.98% |
CHIPOTLE MEXICAN GRILL | CMG | 1.96% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.83% |
ROBLOX CORP -CLASS A | RBLX | 1.61% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.60% |
YUM! BRANDS, INC | YUM | 1.57% |
CHARTER COM-A | CHTR | 1.37% |
CARNIVAL CORPORATION | CCL | 1.35% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.33% |
DARDEN RESTAURANTS, INC. | DRI | 1.30% |
ELECTRONIC ARTS INC | EA | 1.28% |
TKO GROUP HOLDINGS INC | TKO | 1.24% |
LIVE NATION INC | LYV | 1.22% |
SEA LTD-ADR | SE | 1.18% |
FOX CORP - CLASS A | FOXA | 1.17% |
DRAFTKINGS INC-CL A | DKNG | 1.09% |
EXPEDIA GROUP INC | EXPE | 1.09% |
NETEASE.COM INC. | NTES | 1.06% |
CONSTELLATION BRANDS INC | STZ | 1.05% |
BRITISH AMERICAN TOBACCO | BTI | 1.03% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.02% |
NEWS CORPORATION | NWSA | 0.97% |
VIKING HOLDINGS LTD | VIK | 0.97% |
WARNER BROS DISCOVERY INC | WBDWV | 0.97% |
HYATT HOTELS - A | H | 0.95% |
DOMINO'S PIZZA INC | DPZ | 0.94% |
WARNER MUSIC GROUP CORP-C | WMG | 0.93% |
YUM CHINA HOLDINGS INC | YUMC | 0.90% |
CAVA GROUP INC | CAVA | 0.90% |
NORWEGIAN CRUISE | NCLH | 0.87% |
RESTAURANT BRANDS INTERN | QSR | 0.86% |
DUTCH BROS INC-CLASS A | BROS | 0.86% |
ANHEUSER-SPN ADR | BUD | 0.82% |
LAS VEGAS SANDS CORP | LVS | 0.82% |
BRINKER INTL INC | EAT | 0.81% |
ROKU INC | ROKU | 0.81% |
TEXAS ROADHOUSE INC | TXRH | 0.81% |
BROWN-FORMAN CORP | BF/B | 0.76% |
LIBERTY BROADBAND-C | LBRDK | 0.75% |
ARAMARK HOLDINGS | ARMK | 0.74% |
DIAGEO PLC - SPONSORED AD | DEO | 0.73% |
MOLSON COORS BEVERAGE CO | TAP | 0.72% |
ECHOSTAR HOLDING CORP - A | SATS | 0.70% |
WYNDHAM HOTELS & RESORTS | WH | 0.70% |
MATTEL INC | MAT | 0.68% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.68% |
LIGHT & WONDER INC | SGMS | 0.65% |
HASBRO INC | HAS | 0.65% |
MGM RESORTS INTERNATIONAL | MGM | 0.63% |
CAESARS ENTERTAINMENT INC | CZR | 0.63% |
NEW YORK TIMES CO/THE | NYT | 0.63% |
WYNN RESORTS LTD | WYNN | 0.60% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.58% |
MAKEMYTRIP LTD | MMYT | 0.58% |
CHURCHILL DOWNS INC | CHDN | 0.56% |
SIRIUS XM HOLDINGS INC | SIRI | 0.56% |
BOYD GAMING CORP | BYD | 0.54% |
WINGSTOP INC | WING | 0.54% |
PLANET FITNESS-A | PLNT | 0.54% |
VAIL RESORTS, INC. | MTN | 0.52% |
RED ROCK RESOR-A | RRR | 0.49% |
SHAKE SHACK IN-A | SHAK | 0.49% |
NEXSTAR MEDIA GROUP INC | NXST | 0.48% |
CHOICE HOTELS INT, INC. | CHH | 0.48% |
BRUNSWICK CORP/DE | BC | 0.47% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.47% |
CINEMARK HOLDINGS INC | CNK | 0.43% |
PENN ENTERTAINMENT INC | PENN | 0.43% |
CHEESECAKE FACTORY, THE | CAKE | 0.41% |
PELOTON INTERACTIVE INC-A | PTON | 0.40% |
SWEETGREEN INC - CLASS A | SG | 0.39% |
YETI HOLDINGS INC | YETI | 0.39% |
HARLEY-DAVIDSON, INC. | HOG | 0.38% |
THE WENDY'S CO. | WEN | 0.36% |
POLARIS INC | PII | 0.31% |
UNITED PARKS & RESORTS IN | SEAS | 0.28% |
CRACKER BARREL OLD COUNTR | CBRL | 0.25% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.25% |
BLOOMIN' BRANDS | BLMN | 0.23% |
DAVE & BUSTER'S | PLAY | 0.23% |
KRISPY KREME INC | DNUT | 0.19% |
JACK IN THE BOX, INC | JACK | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.32% | |
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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