Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 6.02% |
PHILIP MORRIS INT'L INC. | PM | 4.25% |
MCDONALD'S CORPORATION | MCD | 3.79% |
WALT DISNEY COMPANY | DIS | 3.06% |
COMCAST CORPORATION | CMCSA | 2.72% |
ALTRIA GROUP, INC. | MO | 2.45% |
BOOKING HOLDINGS INC | BKNG | 2.23% |
DOORDASH INC - A | DASH | 2.15% |
STARBUCKS CORP | SBUX | 2.12% |
AIRBNB INC-CLASS A | ABNB | 2.09% |
CHIPOTLE MEXICAN GRILL | CMG | 2.08% |
HILTON WORLDWIDE | HLT | 1.82% |
MARRIOTT INTERNATIONAL | MAR | 1.80% |
ROYAL CARIBBEAN CRUISES | RCL | 1.76% |
ROBLOX CORP -CLASS A | RBLX | 1.74% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.67% |
CHARTER COM-A | CHTR | 1.66% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.65% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.62% |
YUM! BRANDS, INC | YUM | 1.57% |
ELECTRONIC ARTS INC | EA | 1.54% |
CONSTELLATION BRANDS INC | STZ | 1.31% |
DARDEN RESTAURANTS, INC. | DRI | 1.26% |
LIVE NATION INC | LYV | 1.23% |
SEA LTD-ADR | SE | 1.16% |
TKO GROUP HOLDINGS INC | TKO | 1.11% |
EXPEDIA GROUP INC | EXPE | 1.10% |
CARNIVAL CORPORATION | CCL | 1.10% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.06% |
FOX CORP - CLASS A | FOXA | 1.05% |
DOMINO'S PIZZA INC | DPZ | 1.04% |
NEWS CORPORATION | NWSA | 0.99% |
WARNER BROS DISCOVERY INC | WBDWV | 0.99% |
MAKEMYTRIP LTD | MMYT | 0.99% |
BRITISH AMERICAN TOBACCO | BTI | 0.98% |
NETEASE.COM INC. | NTES | 0.98% |
BROWN-FORMAN CORP | BF/B | 0.96% |
ANHEUSER-SPN ADR | BUD | 0.93% |
DRAFTKINGS INC-CL A | DKNG | 0.92% |
WARNER MUSIC GROUP CORP-C | WMG | 0.92% |
LIBERTY BROADBAND-C | LBRDK | 0.91% |
VIKING HOLDINGS LTD | VIK | 0.91% |
RESTAURANT BRANDS INTERN | QSR | 0.88% |
DIAGEO PLC - SPONSORED AD | DEO | 0.87% |
CAVA GROUP INC | CAVA | 0.85% |
TEXAS ROADHOUSE INC | TXRH | 0.82% |
YUM CHINA HOLDINGS INC | YUMC | 0.79% |
LAS VEGAS SANDS CORP | LVS | 0.78% |
MOLSON COORS BEVERAGE CO | TAP | 0.78% |
PLANET FITNESS-A | PLNT | 0.78% |
HYATT HOTELS - A | H | 0.77% |
ROKU INC | ROKU | 0.77% |
DUTCH BROS INC-CLASS A | BROS | 0.73% |
ARAMARK HOLDINGS | ARMK | 0.72% |
NEW YORK TIMES CO/THE | NYT | 0.71% |
HASBRO INC | HAS | 0.71% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.65% |
MGM RESORTS INTERNATIONAL | MGM | 0.63% |
WINGSTOP INC | WING | 0.62% |
WYNDHAM HOTELS & RESORTS | WH | 0.62% |
NORWEGIAN CRUISE | NCLH | 0.61% |
BRINKER INTL INC | EAT | 0.61% |
WYNN RESORTS LTD | WYNN | 0.61% |
LIGHT & WONDER INC | SGMS | 0.60% |
CAESARS ENTERTAINMENT INC | CZR | 0.58% |
ECHOSTAR HOLDING CORP - A | SATS | 0.54% |
CHURCHILL DOWNS INC | CHDN | 0.53% |
VAIL RESORTS, INC. | MTN | 0.52% |
MATTEL INC | MAT | 0.50% |
BOYD GAMING CORP | BYD | 0.50% |
CINEMARK HOLDINGS INC | CNK | 0.50% |
SIRIUS XM HOLDINGS INC | SIRI | 0.49% |
SHAKE SHACK IN-A | SHAK | 0.49% |
RED ROCK RESOR-A | RRR | 0.48% |
NEXSTAR MEDIA GROUP INC | NXST | 0.47% |
PELOTON INTERACTIVE INC-A | PTON | 0.44% |
CHOICE HOTELS INT, INC. | CHH | 0.43% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.42% |
CHEESECAKE FACTORY, THE | CAKE | 0.40% |
CRACKER BARREL OLD COUNTR | CBRL | 0.40% |
BRUNSWICK CORP/DE | BC | 0.39% |
HARLEY-DAVIDSON, INC. | HOG | 0.37% |
PENN ENTERTAINMENT INC | PENN | 0.36% |
YETI HOLDINGS INC | YETI | 0.35% |
SWEETGREEN INC - CLASS A | SG | 0.32% |
THE WENDY'S CO. | WEN | 0.32% |
POLARIS INC | PII | 0.30% |
UNITED PARKS & RESORTS IN | SEAS | 0.26% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.23% |
DAVE & BUSTER'S | PLAY | 0.21% |
BLOOMIN' BRANDS | BLMN | 0.19% |
JACK IN THE BOX, INC | JACK | 0.16% |
KRISPY KREME INC | DNUT | 0.13% |
Other (Cash, derivatives and other liabilities) | 1.12% | |
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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