Security Name | Ticker | % of Net Assets |
---|---|---|
WALT DISNEY COMPANY | DIS | 3.70% |
MCDONALD'S CORPORATION | MCD | 3.31% |
COMCAST CORPORATION | CMCSA | 3.13% |
PHILIP MORRIS INT'L INC. | PM | 2.84% |
NETFLIX INC | NFLX | 2.71% |
STARBUCKS CORP | SBUX | 2.54% |
CHARTER COM-A | CHTR | 2.34% |
AIRBNB INC-CLASS A | ABNB | 2.32% |
BOOKING HOLDINGS INC | BKNG | 2.25% |
ALTRIA GROUP, INC. | MO | 2.06% |
ACTIVISION BLIZZARD INC | ATVI | 1.87% |
ROBLOX CORP -CLASS A | RBLX | 1.79% |
MARRIOTT INTERNATIONAL | MAR | 1.75% |
CHIPOTLE MEXICAN GRILL | CMG | 1.75% |
SEA LTD-ADR | SE | 1.72% |
CONSTELLATION BRANDS INC | STZ | 1.60% |
HILTON WORLDWIDE | HLT | 1.52% |
BROWN-FORMAN CORP | BF/B | 1.42% |
YUM! BRANDS, INC | YUM | 1.37% |
LAS VEGAS SANDS CORP | LVS | 1.37% |
ELECTRONIC ARTS INC | EA | 1.36% |
WARNER BROS DISCOVERY INC | WBDWV | 1.30% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.25% |
AMC ENTERTAINMEN | AMC | 1.24% |
LIVE NATION INC | LYV | 1.17% |
LIBERTY BROADBAND-C | LBRDK | 1.07% |
FOX CORP - CLASS A | FOXA | 1.05% |
NORWEGIAN CRUISE | NCLH | 1.04% |
EXPEDIA GROUP INC | EXPE | 1.03% |
MGM RESORTS INTERNATIONAL | MGM | 1.02% |
WARNER MUSIC GROUP CORP-C | WMG | 1.01% |
DARDEN RESTAURANTS, INC. | DRI | 0.99% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.98% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.98% |
YUM CHINA HOLDINGS INC | YUMC | 0.97% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.96% |
DRAFTKINGS INC-CL A | DKNG | 0.89% |
CARNIVAL CORPORATION | CCL | 0.89% |
DOMINO'S PIZZA INC | DPZ | 0.88% |
RESTAURANT BRANDS INTERN | QSR | 0.87% |
CAESARS ENTERTAINMENT INC | CZR | 0.87% |
ROYAL CARIBBEAN CRUISES | RCL | 0.85% |
NETEASE.COM INC. | NTES | 0.84% |
MOLSON COORS BEVERAGE CO | TAP | 0.83% |
NEWS CORPORATION | NWSA | 0.82% |
DISH NETWORK CORP. | DISH | 0.79% |
ARAMARK HOLDINGS | ARMK | 0.79% |
HYATT HOTELS - A | H | 0.78% |
HASBRO INC | HAS | 0.75% |
VAIL RESORTS, INC. | MTN | 0.75% |
BILIBILI INC-SPONSORED AD | BILI | 0.74% |
NEXSTAR MEDIA GROUP INC | NXST | 0.74% |
ROKU INC | ROKU | 0.74% |
CHURCHILL DOWNS INC | CHDN | 0.73% |
WYNN RESORTS LTD | WYNN | 0.72% |
ANHEUSER-SPN ADR | BUD | 0.69% |
POLARIS INC | PII | 0.69% |
BRUNSWICK CORP/DE | BC | 0.68% |
MATTEL INC | MAT | 0.68% |
CABLE ONE INC | CABO | 0.67% |
ALTICE USA INC | ATUS | 0.67% |
British American Tobacco | BTI | 0.67% |
MARRIOTT VACATIONS | VAC | 0.66% |
PLANET FITNESS-A | PLNT | 0.66% |
TEXAS ROADHOUSE INC | TXRH | 0.66% |
PENN ENTERTAINMENT INC | PENN | 0.66% |
HARLEY-DAVIDSON, INC. | HOG | 0.64% |
WINGSTOP INC | WING | 0.63% |
BOYD GAMING CORP | BYD | 0.61% |
WYNDHAM HOTELS & RESORTS | WH | 0.59% |
NEW YORK TIMES CO/THE | NYT | 0.59% |
CHOICE HOTELS INT, INC. | CHH | 0.58% |
LIGHT & WONDER INC | SGMS | 0.58% |
HILTON GRAND | HGV | 0.57% |
RED ROCK RESOR-A | RRR | 0.56% |
BOSTON BEER COMPANY INC | SAM | 0.55% |
INTERNATIONAL GA | IGT | 0.55% |
THE WENDY'S CO. | WEN | 0.55% |
WORLD WRESTLING ENTERTAIN | WWE | 0.55% |
CALLAWAY GOLF COMPANY | ELY | 0.54% |
SEAWORLD ENTERTA | SEAS | 0.52% |
PELOTON INTERACTIVE INC-A | PTON | 0.52% |
TEGNA INC | TGNA | 0.51% |
TRAVEL + LEISURE CO | TNL | 0.51% |
YETI HOLDINGS INC | YETI | 0.48% |
MADISON SQUARE GARDEN SPO | MSG | 0.46% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.43% |
BLOOMIN' BRANDS | BLMN | 0.40% |
CRACKER BARREL OLD COUNTR | CBRL | 0.40% |
SHAKE SHACK IN-A | SHAK | 0.39% |
DAVE & BUSTER'S | PLAY | 0.38% |
JACK IN THE BOX, INC | JACK | 0.38% |
CINEMARK HOLDINGS INC | CNK | 0.35% |
SIX FLAGS ENTERT | SIX | 0.33% |
CHEESECAKE FACTORY, THE | CAKE | 0.33% |
BRINKER INTL INC | EAT | 0.32% |
Other (Cash, derivatives and other liabilities) | 1.76% | |
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.
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