Security Name | Ticker | % of Net Assets |
---|---|---|
MCDONALD'S CORPORATION | MCD | 4.14% |
NETFLIX INC | NFLX | 4.02% |
WALT DISNEY COMPANY | DIS | 3.95% |
COMCAST CORPORATION | CMCSA | 3.59% |
PHILIP MORRIS INT'L INC. | PM | 3.32% |
STARBUCKS CORP | SBUX | 2.97% |
AIRBNB INC-CLASS A | ABNB | 2.47% |
ALTRIA GROUP, INC. | MO | 2.36% |
MARRIOTT INTERNATIONAL | MAR | 2.14% |
BOOKING HOLDINGS INC | BKNG | 2.07% |
HILTON WORLDWIDE | HLT | 2.02% |
CHIPOTLE MEXICAN GRILL | CMG | 2.00% |
ELECTRONIC ARTS INC | EA | 1.81% |
DOORDASH INC - A | DASH | 1.75% |
CHARTER COM-A | CHTR | 1.69% |
CONSTELLATION BRANDS INC | STZ | 1.66% |
YUM! BRANDS, INC | YUM | 1.65% |
ROYAL CARIBBEAN CRUISES | RCL | 1.63% |
ROBLOX CORP -CLASS A | RBLX | 1.54% |
EXPEDIA GROUP INC | EXPE | 1.53% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.48% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.42% |
WARNER BROS DISCOVERY INC | WBDWV | 1.40% |
CARNIVAL CORPORATION | CCL | 1.38% |
NORWEGIAN CRUISE | NCLH | 1.36% |
BROWN-FORMAN CORP | BF/B | 1.32% |
DARDEN RESTAURANTS, INC. | DRI | 1.28% |
SEA LTD-ADR | SE | 1.20% |
ROKU INC | ROKU | 1.18% |
DRAFTKINGS INC-CL A | DKNG | 1.14% |
WARNER MUSIC GROUP CORP-C | WMG | 1.11% |
ANHEUSER-SPN ADR | BUD | 1.10% |
NETEASE.COM INC. | NTES | 1.08% |
DOMINO'S PIZZA INC | DPZ | 1.07% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.06% |
LAS VEGAS SANDS CORP | LVS | 1.05% |
LIVE NATION INC | LYV | 1.05% |
HYATT HOTELS - A | H | 1.04% |
RESTAURANT BRANDS INTERN | QSR | 1.04% |
NEWS CORPORATION | NWSA | 1.03% |
FOX CORP - CLASS A | FOXA | 1.02% |
MOLSON COORS BEVERAGE CO | TAP | 0.98% |
WINGSTOP INC | WING | 0.93% |
MGM RESORTS INTERNATIONAL | MGM | 0.89% |
BRITISH AMERICAN TOBACCO | BTI | 0.88% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.86% |
LIBERTY BROADBAND-C | LBRDK | 0.85% |
LIGHT & WONDER INC | SGMS | 0.83% |
TEXAS ROADHOUSE INC | TXRH | 0.82% |
BILIBILI INC-SPONSORED AD | BILI | 0.79% |
CHURCHILL DOWNS INC | CHDN | 0.78% |
VAIL RESORTS, INC. | MTN | 0.76% |
WYNN RESORTS LTD | WYNN | 0.75% |
CAESARS ENTERTAINMENT INC | CZR | 0.75% |
PLANET FITNESS-A | PLNT | 0.74% |
WYNDHAM HOTELS & RESORTS | WH | 0.74% |
YUM CHINA HOLDINGS INC | YUMC | 0.74% |
BRUNSWICK CORP/DE | BC | 0.72% |
MATTEL INC | MAT | 0.71% |
ARAMARK HOLDINGS | ARMK | 0.65% |
HASBRO INC | HAS | 0.61% |
HARLEY-DAVIDSON, INC. | HOG | 0.58% |
POLARIS INC | PII | 0.57% |
BOYD GAMING CORP | BYD | 0.56% |
YETI HOLDINGS INC | YETI | 0.55% |
PENN ENTERTAINMENT INC | PENN | 0.54% |
NEXSTAR MEDIA GROUP INC | NXST | 0.54% |
TKO GROUP HOLDINGS INC | TKO | 0.53% |
THE WENDY'S CO. | WEN | 0.50% |
CHOICE HOTELS INT, INC. | CHH | 0.48% |
SHAKE SHACK IN-A | SHAK | 0.43% |
PELOTON INTERACTIVE INC-A | PTON | 0.42% |
DAVE & BUSTER'S | PLAY | 0.41% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.41% |
SIRIUS XM HOLDINGS INC | SIRI | 0.39% |
SEAWORLD ENTERTA | SEAS | 0.39% |
MARRIOTT VACATIONS | VAC | 0.39% |
SIX FLAGS ENTERT | SIX | 0.39% |
BLOOMIN' BRANDS | BLMN | 0.39% |
CHEESECAKE FACTORY, THE | CAKE | 0.38% |
CRACKER BARREL OLD COUNTR | CBRL | 0.35% |
CINEMARK HOLDINGS INC | CNK | 0.34% |
DISH NETWORK CORP. | DISH | 0.34% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.28% |
SABRE CORP | SABR | 0.23% |
VESTIS CORP | VSTS | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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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