Security Name | Ticker | % of Net Assets |
---|---|---|
PHILIP MORRIS INT'L INC. | PM | 3.81% |
COMCAST CORPORATION | CMCSA | 3.75% |
MCDONALD'S CORPORATION | MCD | 3.73% |
WALT DISNEY COMPANY | DIS | 3.46% |
ALTRIA GROUP, INC. | MO | 2.88% |
BOOKING HOLDINGS INC | BKNG | 2.53% |
CHARTER COM-A | CHTR | 2.46% |
STARBUCKS CORP | SBUX | 2.32% |
ACTIVISION BLIZZARD INC | ATVI | 2.19% |
CONSTELLATION BRANDS INC | STZ | 2.05% |
AIRBNB INC-CLASS A | ABNB | 2.03% |
MARRIOTT INTERNATIONAL | MAR | 1.98% |
NETFLIX INC | NFLX | 1.85% |
ELECTRONIC ARTS INC | EA | 1.70% |
BROWN-FORMAN CORP | BF/B | 1.61% |
HILTON WORLDWIDE | HLT | 1.60% |
CHIPOTLE MEXICAN GRILL | CMG | 1.56% |
SEA LTD-ADR | SE | 1.54% |
YUM! BRANDS, INC | YUM | 1.52% |
LAS VEGAS SANDS CORP | LVS | 1.34% |
NETEASE.COM INC. | NTES | 1.26% |
NORWEGIAN CRUISE | NCLH | 1.26% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.20% |
LIBERTY BROADBAND-C | LBRDK | 1.15% |
FOX CORP - CLASS A | FOXA | 1.12% |
DARDEN RESTAURANTS, INC. | DRI | 1.12% |
YUM CHINA HOLDINGS INC | YUMC | 1.08% |
LIVE NATION INC | LYV | 1.08% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.04% |
ROYAL CARIBBEAN CRUISES | RCL | 1.02% |
HASBRO INC | HAS | 1.01% |
MOLSON COORS BEVERAGE CO | TAP | 1.01% |
MGM RESORTS INTERNATIONAL | MGM | 1.00% |
WARNER MUSIC GROUP CORP-C | WMG | 0.98% |
British American Tobacco | BTI | 0.98% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.97% |
CARNIVAL CORPORATION | CCL | 0.97% |
EXPEDIA GROUP INC | EXPE | 0.97% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.94% |
MATTEL INC | MAT | 0.89% |
ROKU INC | ROKU | 0.89% |
DOMINO'S PIZZA INC | DPZ | 0.87% |
ANHEUSER-SPN ADR | BUD | 0.85% |
NEWS CORPORATION | NWSA | 0.84% |
WARNER BROS DISCOVERY INC | WBDWV | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.80% |
RESTAURANT BRANDS INTERN | QSR | 0.79% |
VAIL RESORTS, INC. | MTN | 0.78% |
HYATT HOTELS - A | H | 0.78% |
DISH NETWORK CORP. | DISH | 0.77% |
BILIBILI INC-SPONSORED AD | BILI | 0.77% |
POLARIS INC | PII | 0.74% |
CAESARS ENTERTAINMENT INC | CZR | 0.73% |
NEXSTAR MEDIA GROUP, INC | NXST | 0.72% |
WYNDHAM HOTELS & RESORTS | WH | 0.71% |
CHURCHILL DOWNS INC | CHDN | 0.71% |
WYNN RESORTS LTD | WYNN | 0.70% |
CHOICE HOTELS INT, INC. | CHH | 0.69% |
HARLEY-DAVIDSON, INC. | HOG | 0.66% |
MARRIOTT VACATIONS | VAC | 0.66% |
AMC ENTERTAINMEN | AMC | 0.65% |
CABLE ONE INC | CABO | 0.64% |
BRUNSWICK CORP/DE | BC | 0.64% |
PLANET FITNESS-A | PLNT | 0.64% |
BOYD GAMING CORP | BYD | 0.63% |
TEXAS ROADHOUSE INC | TXRH | 0.61% |
TEGNA INC | TGNA | 0.59% |
WORLD WRESTLING ENTERTAIN | WWE | 0.59% |
ALTICE USA INC | ATUS | 0.59% |
HILTON GRAND | HGV | 0.58% |
LIGHT & WONDER INC | SGMS | 0.57% |
NEW YORK TIMES CO/THE | NYT | 0.57% |
BOSTON BEER COMPANY INC | SAM | 0.56% |
DRAFTKINGS INC-CL A | DKNG | 0.55% |
TRAVEL + LEISURE CO | TNL | 0.54% |
SEAWORLD ENTERTA | SEAS | 0.53% |
YETI HOLDINGS INC | YETI | 0.53% |
MADISON SQUARE GARDEN SPO | MSG | 0.52% |
PENN NATIONAL GAMING INC | PENN | 0.52% |
PELOTON INTERACTIVE INC-A | PTON | 0.51% |
CALLAWAY GOLF COMPANY | ELY | 0.51% |
INTERNATIONAL GA | IGT | 0.51% |
RED ROCK RESOR-A | RRR | 0.50% |
THE WENDY'S CO. | WEN | 0.43% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.42% |
CRACKER BARREL OLD COUNTR | CBRL | 0.39% |
CINEMARK HOLDINGS INC | CNK | 0.39% |
BLOOMIN' BRANDS | BLMN | 0.37% |
DAVE & BUSTER'S | PLAY | 0.35% |
SIX FLAGS ENTERT | SIX | 0.35% |
CHEESECAKE FACTORY, THE | CAKE | 0.34% |
JACK IN THE BOX, INC | JACK | 0.33% |
WINGSTOP INC | WING | 0.33% |
BRINKER INTL INC | EAT | 0.31% |
SHAKE SHACK IN-A | SHAK | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.36% | |
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.
© 2022 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.