Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.64% |
PHILIP MORRIS INT'L INC. | PM | 3.72% |
MCDONALD'S CORPORATION | MCD | 3.61% |
WALT DISNEY COMPANY | DIS | 3.40% |
ALTRIA GROUP, INC. | MO | 2.54% |
DOORDASH INC - A | DASH | 2.52% |
COMCAST CORPORATION | CMCSA | 2.43% |
ROBLOX CORP -CLASS A | RBLX | 2.39% |
STARBUCKS CORP | SBUX | 2.39% |
AIRBNB INC-CLASS A | ABNB | 2.06% |
ROYAL CARIBBEAN CRUISES | RCL | 1.98% |
ELECTRONIC ARTS INC | EA | 1.90% |
CHIPOTLE MEXICAN GRILL | CMG | 1.90% |
HILTON WORLDWIDE | HLT | 1.86% |
MARRIOTT INTERNATIONAL | MAR | 1.85% |
BOOKING HOLDINGS INC | BKNG | 1.85% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.73% |
WARNER BROS DISCOVERY INC | WBDWV | 1.53% |
YUM! BRANDS, INC | YUM | 1.52% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.51% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.44% |
CARNIVAL CORPORATION | CCL | 1.32% |
TKO GROUP HOLDINGS INC | TKO | 1.31% |
CHARTER COM-A | CHTR | 1.26% |
EXPEDIA GROUP INC | EXPE | 1.25% |
LIVE NATION INC | LYV | 1.14% |
SEA LTD-ADR | SE | 1.13% |
FOX CORP - CLASS A | FOXA | 1.12% |
RESTAURANT BRANDS INTERN | QSR | 1.10% |
DARDEN RESTAURANTS, INC. | DRI | 1.08% |
CONSTELLATION BRANDS INC | STZ | 1.06% |
ECHOSTAR HOLDING CORP - A | SATS | 1.06% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.02% |
WARNER MUSIC GROUP CORP-C | WMG | 0.96% |
ANHEUSER-SPN ADR | BUD | 0.96% |
NETEASE.COM INC. | NTES | 0.96% |
VIKING HOLDINGS LTD | VIK | 0.94% |
BRITISH AMERICAN TOBACCO | BTI | 0.94% |
ROKU INC | ROKU | 0.94% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.92% |
NEWS CORPORATION | NWSA | 0.91% |
YUM CHINA HOLDINGS INC | YUMC | 0.90% |
HYATT HOTELS - A | H | 0.90% |
LAS VEGAS SANDS CORP | LVS | 0.90% |
DRAFTKINGS INC-CL A | DKNG | 0.89% |
BROWN-FORMAN CORP | BF/B | 0.86% |
DOMINO'S PIZZA INC | DPZ | 0.85% |
MAKEMYTRIP LTD | MMYT | 0.85% |
TEXAS ROADHOUSE INC | TXRH | 0.84% |
ARAMARK HOLDINGS | ARMK | 0.80% |
DIAGEO PLC - SPONSORED AD | DEO | 0.80% |
NORWEGIAN CRUISE | NCLH | 0.73% |
HASBRO INC | HAS | 0.73% |
WYNN RESORTS LTD | WYNN | 0.73% |
LIBERTY BROADBAND-C | LBRDK | 0.70% |
NEW YORK TIMES CO/THE | NYT | 0.69% |
MOLSON COORS BEVERAGE CO | TAP | 0.68% |
PLANET FITNESS-A | PLNT | 0.66% |
DUTCH BROS INC-CLASS A | BROS | 0.66% |
CAVA GROUP INC | CAVA | 0.62% |
LIGHT & WONDER INC | SGMS | 0.59% |
MGM RESORTS INTERNATIONAL | MGM | 0.59% |
MATTEL INC | MAT | 0.59% |
VAIL RESORTS, INC. | MTN | 0.57% |
RED ROCK RESOR-A | RRR | 0.54% |
WYNDHAM HOTELS & RESORTS | WH | 0.54% |
CHURCHILL DOWNS INC | CHDN | 0.53% |
BRINKER INTL INC | EAT | 0.53% |
BOYD GAMING CORP | BYD | 0.52% |
CAESARS ENTERTAINMENT INC | CZR | 0.48% |
BRUNSWICK CORP/DE | BC | 0.48% |
POLARIS INC | PII | 0.48% |
SIRIUS XM HOLDINGS INC | SIRI | 0.47% |
WINGSTOP INC | WING | 0.45% |
PELOTON INTERACTIVE INC-A | PTON | 0.44% |
SHAKE SHACK IN-A | SHAK | 0.44% |
LIFE TIME GROUP HOLDINGS | LTH | 0.42% |
HARLEY-DAVIDSON, INC. | HOG | 0.41% |
CINEMARK HOLDINGS INC | CNK | 0.39% |
YETI HOLDINGS INC | YETI | 0.39% |
CHEESECAKE FACTORY, THE | CAKE | 0.38% |
NEXSTAR MEDIA GROUP INC | NXST | 0.37% |
PENN ENTERTAINMENT INC | PENN | 0.36% |
CRACKER BARREL OLD COUNTR | CBRL | 0.33% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.33% |
CHOICE HOTELS INT, INC. | CHH | 0.33% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.32% |
UNITED PARKS & RESORTS IN | SEAS | 0.30% |
THE WENDY'S CO. | WEN | 0.27% |
SWEETGREEN INC - CLASS A | SG | 0.21% |
BLOOMIN' BRANDS | BLMN | 0.19% |
DAVE & BUSTER'S | PLAY | 0.16% |
JACK IN THE BOX, INC | JACK | 0.15% |
GCI LIBERTY INC-CL C | GLIBK | 0.13% |
KRISPY KREME INC | DNUT | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.27% | |
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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