Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 6.09% |
PHILIP MORRIS INT'L INC. | PM | 4.18% |
WALT DISNEY COMPANY | DIS | 3.60% |
MCDONALD'S CORPORATION | MCD | 3.59% |
COMCAST CORPORATION | CMCSA | 2.65% |
ALTRIA GROUP, INC. | MO | 2.37% |
BOOKING HOLDINGS INC | BKNG | 2.24% |
DOORDASH INC - A | DASH | 2.15% |
STARBUCKS CORP | SBUX | 2.14% |
AIRBNB INC-CLASS A | ABNB | 2.11% |
ROBLOX CORP -CLASS A | RBLX | 2.04% |
CHIPOTLE MEXICAN GRILL | CMG | 2.01% |
HILTON WORLDWIDE | HLT | 1.92% |
MARRIOTT INTERNATIONAL | MAR | 1.89% |
ROYAL CARIBBEAN CRUISES | RCL | 1.88% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.67% |
CHARTER COM-A | CHTR | 1.67% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.54% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.54% |
ELECTRONIC ARTS INC | EA | 1.50% |
YUM! BRANDS, INC | YUM | 1.46% |
SEA LTD-ADR | SE | 1.33% |
LIVE NATION INC | LYV | 1.29% |
CARNIVAL CORPORATION | CCL | 1.29% |
CONSTELLATION BRANDS INC | STZ | 1.25% |
DARDEN RESTAURANTS, INC. | DRI | 1.24% |
FOX CORP - CLASS A | FOXA | 1.12% |
EXPEDIA GROUP INC | EXPE | 1.09% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.06% |
NETEASE.COM INC. | NTES | 1.05% |
TKO GROUP HOLDINGS INC | TKO | 1.03% |
WARNER BROS DISCOVERY INC | WBDWV | 1.00% |
DOMINO'S PIZZA INC | DPZ | 0.98% |
NEWS CORPORATION | NWSA | 0.98% |
BRITISH AMERICAN TOBACCO | BTI | 0.97% |
LIBERTY BROADBAND-C | LBRDK | 0.94% |
DRAFTKINGS INC-CL A | DKNG | 0.93% |
ANHEUSER-SPN ADR | BUD | 0.93% |
VIKING HOLDINGS LTD | VIK | 0.92% |
RESTAURANT BRANDS INTERN | QSR | 0.92% |
MAKEMYTRIP LTD | MMYT | 0.91% |
BROWN-FORMAN CORP | BF/B | 0.91% |
TEXAS ROADHOUSE INC | TXRH | 0.89% |
HYATT HOTELS - A | H | 0.84% |
DIAGEO PLC - SPONSORED AD | DEO | 0.83% |
LAS VEGAS SANDS CORP | LVS | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.81% |
DUTCH BROS INC-CLASS A | BROS | 0.80% |
PLANET FITNESS-A | PLNT | 0.80% |
WARNER MUSIC GROUP CORP-C | WMG | 0.76% |
ROKU INC | ROKU | 0.76% |
YUM CHINA HOLDINGS INC | YUMC | 0.75% |
CAVA GROUP INC | CAVA | 0.75% |
HASBRO INC | HAS | 0.73% |
WINGSTOP INC | WING | 0.73% |
NEW YORK TIMES CO/THE | NYT | 0.72% |
MOLSON COORS BEVERAGE CO | TAP | 0.71% |
WYNN RESORTS LTD | WYNN | 0.66% |
BRINKER INTL INC | EAT | 0.65% |
NORWEGIAN CRUISE | NCLH | 0.64% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.63% |
SHAKE SHACK IN-A | SHAK | 0.63% |
MGM RESORTS INTERNATIONAL | MGM | 0.60% |
WYNDHAM HOTELS & RESORTS | WH | 0.60% |
MATTEL INC | MAT | 0.59% |
CAESARS ENTERTAINMENT INC | CZR | 0.57% |
LIGHT & WONDER INC | SGMS | 0.55% |
VAIL RESORTS, INC. | MTN | 0.54% |
CHURCHILL DOWNS INC | CHDN | 0.53% |
CINEMARK HOLDINGS INC | CNK | 0.52% |
NEXSTAR MEDIA GROUP INC | NXST | 0.52% |
BOYD GAMING CORP | BYD | 0.51% |
RED ROCK RESOR-A | RRR | 0.51% |
SIRIUS XM HOLDINGS INC | SIRI | 0.49% |
ECHOSTAR HOLDING CORP - A | SATS | 0.49% |
CRACKER BARREL OLD COUNTR | CBRL | 0.48% |
PELOTON INTERACTIVE INC-A | PTON | 0.44% |
CHOICE HOTELS INT, INC. | CHH | 0.42% |
BRUNSWICK CORP/DE | BC | 0.42% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.41% |
CHEESECAKE FACTORY, THE | CAKE | 0.40% |
HARLEY-DAVIDSON, INC. | HOG | 0.40% |
YETI HOLDINGS INC | YETI | 0.36% |
POLARIS INC | PII | 0.33% |
PENN ENTERTAINMENT INC | PENN | 0.33% |
THE WENDY'S CO. | WEN | 0.28% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.27% |
UNITED PARKS & RESORTS IN | SEAS | 0.26% |
DAVE & BUSTER'S | PLAY | 0.22% |
SWEETGREEN INC - CLASS A | SG | 0.21% |
BLOOMIN' BRANDS | BLMN | 0.18% |
JACK IN THE BOX, INC | JACK | 0.12% |
KRISPY KREME INC | DNUT | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.07% | |
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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