Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.37% |
PHILIP MORRIS INT'L INC. | PM | 3.49% |
MCDONALD'S CORPORATION | MCD | 3.48% |
WALT DISNEY COMPANY | DIS | 3.33% |
ALTRIA GROUP, INC. | MO | 2.56% |
COMCAST CORPORATION | CMCSA | 2.50% |
ROBLOX CORP -CLASS A | RBLX | 2.45% |
DOORDASH INC - A | DASH | 2.41% |
ROYAL CARIBBEAN CRUISES | RCL | 2.36% |
ECHOSTAR HOLDING CORP - A | SATS | 2.19% |
STARBUCKS CORP | SBUX | 2.09% |
HILTON WORLDWIDE | HLT | 1.91% |
BOOKING HOLDINGS INC | BKNG | 1.80% |
AIRBNB INC-CLASS A | ABNB | 1.78% |
MARRIOTT INTERNATIONAL | MAR | 1.74% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.70% |
CARNIVAL CORPORATION | CCL | 1.61% |
ELECTRONIC ARTS INC | EA | 1.55% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.54% |
YUM! BRANDS, INC | YUM | 1.47% |
CHIPOTLE MEXICAN GRILL | CMG | 1.47% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.46% |
SEA LTD-ADR | SE | 1.43% |
TKO GROUP HOLDINGS INC | TKO | 1.39% |
EXPEDIA GROUP INC | EXPE | 1.35% |
LIVE NATION INC | LYV | 1.31% |
WARNER BROS DISCOVERY INC | WBDWV | 1.30% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.22% |
VIKING HOLDINGS LTD | VIK | 1.19% |
DRAFTKINGS INC-CL A | DKNG | 1.18% |
FOX CORP - CLASS A | FOXA | 1.13% |
DARDEN RESTAURANTS, INC. | DRI | 1.12% |
LAS VEGAS SANDS CORP | LVS | 1.09% |
BRITISH AMERICAN TOBACCO | BTI | 1.07% |
WARNER MUSIC GROUP CORP-C | WMG | 1.06% |
NEWS CORPORATION | NWSA | 0.99% |
ROKU INC | ROKU | 0.98% |
NETEASE.COM INC. | NTES | 0.97% |
CHARTER COM-A | CHTR | 0.96% |
CONSTELLATION BRANDS INC | STZ | 0.96% |
NORWEGIAN CRUISE | NCLH | 0.90% |
DOMINO'S PIZZA INC | DPZ | 0.87% |
HYATT HOTELS - A | H | 0.86% |
YUM CHINA HOLDINGS INC | YUMC | 0.85% |
WYNN RESORTS LTD | WYNN | 0.84% |
MAKEMYTRIP LTD | MMYT | 0.83% |
BROWN-FORMAN CORP | BF/B | 0.83% |
RESTAURANT BRANDS INTERN | QSR | 0.82% |
DIAGEO PLC - SPONSORED AD | DEO | 0.80% |
HASBRO INC | HAS | 0.79% |
TEXAS ROADHOUSE INC | TXRH | 0.72% |
ARAMARK HOLDINGS | ARMK | 0.71% |
ANHEUSER-SPN ADR | BUD | 0.71% |
DUTCH BROS INC-CLASS A | BROS | 0.71% |
NEW YORK TIMES CO/THE | NYT | 0.70% |
MOLSON COORS BEVERAGE CO | TAP | 0.67% |
PLANET FITNESS-A | PLNT | 0.67% |
LIGHT & WONDER INC | SGMS | 0.63% |
MGM RESORTS INTERNATIONAL | MGM | 0.63% |
WYNDHAM HOTELS & RESORTS | WH | 0.61% |
RED ROCK RESOR-A | RRR | 0.60% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.57% |
BRINKER INTL INC | EAT | 0.57% |
CHURCHILL DOWNS INC | CHDN | 0.56% |
MATTEL INC | MAT | 0.54% |
BOYD GAMING CORP | BYD | 0.54% |
CAVA GROUP INC | CAVA | 0.53% |
LIBERTY BROADBAND-C | LBRDK | 0.52% |
SIRIUS XM HOLDINGS INC | SIRI | 0.52% |
VAIL RESORTS, INC. | MTN | 0.52% |
BRUNSWICK CORP/DE | BC | 0.51% |
CAESARS ENTERTAINMENT INC | CZR | 0.49% |
WINGSTOP INC | WING | 0.49% |
POLARIS INC | PII | 0.48% |
HARLEY-DAVIDSON, INC. | HOG | 0.47% |
NEXSTAR MEDIA GROUP INC | NXST | 0.44% |
PENN ENTERTAINMENT INC | PENN | 0.44% |
PELOTON INTERACTIVE INC-A | PTON | 0.42% |
YETI HOLDINGS INC | YETI | 0.42% |
SHAKE SHACK IN-A | SHAK | 0.40% |
CHEESECAKE FACTORY, THE | CAKE | 0.38% |
CINEMARK HOLDINGS INC | CNK | 0.37% |
CHOICE HOTELS INT, INC. | CHH | 0.33% |
CRACKER BARREL OLD COUNTR | CBRL | 0.32% |
UNITED PARKS & RESORTS IN | SEAS | 0.30% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.29% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.28% |
THE WENDY'S CO. | WEN | 0.27% |
SWEETGREEN INC - CLASS A | SG | 0.18% |
DAVE & BUSTER'S | PLAY | 0.15% |
BLOOMIN' BRANDS | BLMN | 0.14% |
JACK IN THE BOX, INC | JACK | 0.13% |
KRISPY KREME INC | DNUT | 0.10% |
GCI LIBERTY INC-CL C | GLIBK | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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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