Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.40% |
PHILIP MORRIS INT'L INC. | PM | 3.57% |
MCDONALD'S CORPORATION | MCD | 3.46% |
WALT DISNEY COMPANY | DIS | 3.39% |
DOORDASH INC - A | DASH | 2.57% |
ALTRIA GROUP, INC. | MO | 2.53% |
COMCAST CORPORATION | CMCSA | 2.51% |
STARBUCKS CORP | SBUX | 2.34% |
ROBLOX CORP -CLASS A | RBLX | 2.15% |
ROYAL CARIBBEAN CRUISES | RCL | 1.99% |
AIRBNB INC-CLASS A | ABNB | 1.97% |
BOOKING HOLDINGS INC | BKNG | 1.94% |
ELECTRONIC ARTS INC | EA | 1.88% |
CHIPOTLE MEXICAN GRILL | CMG | 1.87% |
MARRIOTT INTERNATIONAL | MAR | 1.87% |
HILTON WORLDWIDE | HLT | 1.81% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.67% |
WARNER BROS DISCOVERY INC | WBDWV | 1.56% |
YUM! BRANDS, INC | YUM | 1.55% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.47% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.45% |
TKO GROUP HOLDINGS INC | TKO | 1.34% |
CHARTER COM-A | CHTR | 1.34% |
CARNIVAL CORPORATION | CCL | 1.32% |
SEA LTD-ADR | SE | 1.29% |
EXPEDIA GROUP INC | EXPE | 1.26% |
FOX CORP - CLASS A | FOXA | 1.18% |
LIVE NATION INC | LYV | 1.14% |
DARDEN RESTAURANTS, INC. | DRI | 1.10% |
RESTAURANT BRANDS INTERN | QSR | 1.08% |
ECHOSTAR HOLDING CORP - A | SATS | 1.07% |
CONSTELLATION BRANDS INC | STZ | 1.05% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.03% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.99% |
ROKU INC | ROKU | 0.99% |
WARNER MUSIC GROUP CORP-C | WMG | 0.99% |
NETEASE.COM INC. | NTES | 0.96% |
NEWS CORPORATION | NWSA | 0.95% |
LAS VEGAS SANDS CORP | LVS | 0.94% |
BRITISH AMERICAN TOBACCO | BTI | 0.94% |
ANHEUSER-SPN ADR | BUD | 0.92% |
VIKING HOLDINGS LTD | VIK | 0.90% |
HYATT HOTELS - A | H | 0.89% |
MAKEMYTRIP LTD | MMYT | 0.88% |
YUM CHINA HOLDINGS INC | YUMC | 0.87% |
BROWN-FORMAN CORP | BF/B | 0.87% |
DRAFTKINGS INC-CL A | DKNG | 0.86% |
DOMINO'S PIZZA INC | DPZ | 0.85% |
TEXAS ROADHOUSE INC | TXRH | 0.81% |
DIAGEO PLC - SPONSORED AD | DEO | 0.78% |
ARAMARK HOLDINGS | ARMK | 0.77% |
WYNN RESORTS LTD | WYNN | 0.76% |
NORWEGIAN CRUISE | NCLH | 0.74% |
LIBERTY BROADBAND-C | LBRDK | 0.74% |
HASBRO INC | HAS | 0.73% |
NEW YORK TIMES CO/THE | NYT | 0.69% |
PLANET FITNESS-A | PLNT | 0.67% |
MOLSON COORS BEVERAGE CO | TAP | 0.67% |
LIGHT & WONDER INC | SGMS | 0.62% |
CAVA GROUP INC | CAVA | 0.61% |
MGM RESORTS INTERNATIONAL | MGM | 0.61% |
VAIL RESORTS, INC. | MTN | 0.59% |
MATTEL INC | MAT | 0.59% |
DUTCH BROS INC-CLASS A | BROS | 0.58% |
CHURCHILL DOWNS INC | CHDN | 0.56% |
WYNDHAM HOTELS & RESORTS | WH | 0.56% |
CAESARS ENTERTAINMENT INC | CZR | 0.55% |
RED ROCK RESOR-A | RRR | 0.55% |
BOYD GAMING CORP | BYD | 0.53% |
BRINKER INTL INC | EAT | 0.50% |
SIRIUS XM HOLDINGS INC | SIRI | 0.49% |
BRUNSWICK CORP/DE | BC | 0.48% |
PELOTON INTERACTIVE INC-A | PTON | 0.47% |
POLARIS INC | PII | 0.46% |
SHAKE SHACK IN-A | SHAK | 0.45% |
WINGSTOP INC | WING | 0.44% |
LIFE TIME GROUP HOLDINGS | LTH | 0.43% |
HARLEY-DAVIDSON, INC. | HOG | 0.40% |
CINEMARK HOLDINGS INC | CNK | 0.39% |
YETI HOLDINGS INC | YETI | 0.39% |
PENN ENTERTAINMENT INC | PENN | 0.38% |
NEXSTAR MEDIA GROUP INC | NXST | 0.38% |
CHEESECAKE FACTORY, THE | CAKE | 0.37% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.35% |
CHOICE HOTELS INT, INC. | CHH | 0.34% |
UNITED PARKS & RESORTS IN | SEAS | 0.31% |
CRACKER BARREL OLD COUNTR | CBRL | 0.29% |
THE WENDY'S CO. | WEN | 0.29% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.28% |
SWEETGREEN INC - CLASS A | SG | 0.22% |
BLOOMIN' BRANDS | BLMN | 0.19% |
JACK IN THE BOX, INC | JACK | 0.15% |
DAVE & BUSTER'S | PLAY | 0.15% |
KRISPY KREME INC | DNUT | 0.13% |
GCI LIBERTY INC-CL C | GLIBK | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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