Security Name | Ticker | % of Net Assets |
---|---|---|
WALT DISNEY COMPANY | DIS | 3.56% |
MCDONALD'S CORPORATION | MCD | 3.48% |
COMCAST CORPORATION | CMCSA | 3.18% |
PHILIP MORRIS INT'L INC. | PM | 2.91% |
NETFLIX INC | NFLX | 2.72% |
STARBUCKS CORP | SBUX | 2.59% |
CHARTER COM-A | CHTR | 2.41% |
AIRBNB INC-CLASS A | ABNB | 2.35% |
BOOKING HOLDINGS INC | BKNG | 2.24% |
ALTRIA GROUP, INC. | MO | 2.12% |
ACTIVISION BLIZZARD INC | ATVI | 1.97% |
CHIPOTLE MEXICAN GRILL | CMG | 1.84% |
MARRIOTT INTERNATIONAL | MAR | 1.82% |
ROBLOX CORP -CLASS A | RBLX | 1.80% |
SEA LTD-ADR | SE | 1.71% |
CONSTELLATION BRANDS INC | STZ | 1.70% |
HILTON WORLDWIDE | HLT | 1.55% |
BROWN-FORMAN CORP | BF/B | 1.49% |
YUM! BRANDS, INC | YUM | 1.43% |
ELECTRONIC ARTS INC | EA | 1.42% |
LAS VEGAS SANDS CORP | LVS | 1.41% |
WARNER BROS DISCOVERY INC | WBDWV | 1.31% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.23% |
LIVE NATION INC | LYV | 1.22% |
AMC ENTERTAINMEN | AMC | 1.15% |
LIBERTY BROADBAND-C | LBRDK | 1.14% |
WARNER MUSIC GROUP CORP-C | WMG | 1.05% |
MGM RESORTS INTERNATIONAL | MGM | 1.04% |
FOX CORP - CLASS A | FOXA | 1.03% |
EXPEDIA GROUP INC | EXPE | 1.02% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.01% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.01% |
DARDEN RESTAURANTS, INC. | DRI | 1.01% |
YUM CHINA HOLDINGS INC | YUMC | 1.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.99% |
NORWEGIAN CRUISE | NCLH | 0.96% |
DOMINO'S PIZZA INC | DPZ | 0.91% |
DRAFTKINGS INC-CL A | DKNG | 0.90% |
RESTAURANT BRANDS INTERN | QSR | 0.90% |
NETEASE.COM INC. | NTES | 0.87% |
MOLSON COORS BEVERAGE CO | TAP | 0.87% |
NEWS CORPORATION | NWSA | 0.86% |
CAESARS ENTERTAINMENT INC | CZR | 0.85% |
CARNIVAL CORPORATION | CCL | 0.84% |
ARAMARK HOLDINGS | ARMK | 0.82% |
DISH NETWORK CORP. | DISH | 0.82% |
ROYAL CARIBBEAN CRUISES | RCL | 0.81% |
HYATT HOTELS - A | H | 0.80% |
HASBRO INC | HAS | 0.78% |
VAIL RESORTS, INC. | MTN | 0.77% |
NEXSTAR MEDIA GROUP INC | NXST | 0.75% |
ROKU INC | ROKU | 0.75% |
BILIBILI INC-SPONSORED AD | BILI | 0.75% |
WYNN RESORTS LTD | WYNN | 0.74% |
CHURCHILL DOWNS INC | CHDN | 0.73% |
CABLE ONE INC | CABO | 0.73% |
ANHEUSER-SPN ADR | BUD | 0.73% |
PLANET FITNESS-A | PLNT | 0.71% |
British American Tobacco | BTI | 0.71% |
POLARIS INC | PII | 0.70% |
MATTEL INC | MAT | 0.69% |
BRUNSWICK CORP/DE | BC | 0.69% |
MARRIOTT VACATIONS | VAC | 0.68% |
ALTICE USA INC | ATUS | 0.68% |
TEXAS ROADHOUSE INC | TXRH | 0.67% |
PENN ENTERTAINMENT INC | PENN | 0.66% |
HARLEY-DAVIDSON, INC. | HOG | 0.64% |
WINGSTOP INC | WING | 0.64% |
BOYD GAMING CORP | BYD | 0.62% |
WYNDHAM HOTELS & RESORTS | WH | 0.62% |
CHOICE HOTELS INT, INC. | CHH | 0.59% |
BOSTON BEER COMPANY INC | SAM | 0.59% |
RED ROCK RESOR-A | RRR | 0.57% |
HILTON GRAND | HGV | 0.57% |
WORLD WRESTLING ENTERTAIN | WWE | 0.57% |
THE WENDY'S CO. | WEN | 0.57% |
LIGHT & WONDER INC | SGMS | 0.57% |
SEAWORLD ENTERTA | SEAS | 0.55% |
INTERNATIONAL GA | IGT | 0.55% |
NEW YORK TIMES CO/THE | NYT | 0.54% |
TEGNA INC | TGNA | 0.53% |
CALLAWAY GOLF COMPANY | ELY | 0.52% |
TRAVEL + LEISURE CO | TNL | 0.51% |
PELOTON INTERACTIVE INC-A | PTON | 0.51% |
MADISON SQUARE GARDEN SPO | MSG | 0.48% |
YETI HOLDINGS INC | YETI | 0.47% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.46% |
SIX FLAGS ENTERT | SIX | 0.41% |
CRACKER BARREL OLD COUNTR | CBRL | 0.39% |
SHAKE SHACK IN-A | SHAK | 0.39% |
BLOOMIN' BRANDS | BLMN | 0.39% |
DAVE & BUSTER'S | PLAY | 0.38% |
CINEMARK HOLDINGS INC | CNK | 0.36% |
JACK IN THE BOX, INC | JACK | 0.36% |
CHEESECAKE FACTORY, THE | CAKE | 0.32% |
BRINKER INTL INC | EAT | 0.30% |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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.
© 2022 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.