| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NETFLIX INC | NFLX | 4.62% |
| PHILIP MORRIS INT'L INC. | PM | 4.11% |
| MCDONALD'S CORPORATION | MCD | 3.53% |
| WALT DISNEY COMPANY | DIS | 3.38% |
| BOOKING HOLDINGS INC | BKNG | 3.04% |
| STARBUCKS CORP | SBUX | 2.64% |
| ALTRIA GROUP, INC. | MO | 2.51% |
| COMCAST CORPORATION | CMCSA | 2.50% |
| AIRBNB INC-CLASS A | ABNB | 2.09% |
| MARRIOTT INTERNATIONAL | MAR | 2.06% |
| DOORDASH INC - A | DASH | 2.03% |
| HILTON WORLDWIDE | HLT | 2.00% |
| WARNER BROS DISCOVERY INC | WBDWV | 1.94% |
| ROYAL CARIBBEAN CRUISES | RCL | 1.87% |
| CHIPOTLE MEXICAN GRILL | CMG | 1.82% |
| ELECTRONIC ARTS INC | EA | 1.73% |
| YUM! BRANDS, INC | YUM | 1.63% |
| ROBLOX CORP -CLASS A | RBLX | 1.60% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.59% |
| ECHOSTAR HOLDING CORP - A | SATS | 1.44% |
| EXPEDIA GROUP INC | EXPE | 1.37% |
| CARNIVAL CORPORATION | CCL | 1.37% |
| TKO GROUP HOLDINGS INC | TKO | 1.35% |
| DARDEN RESTAURANTS, INC. | DRI | 1.26% |
| FOX CORP - CLASS A | FOXA | 1.25% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.22% |
| FLUTTER ENTERTAINMENT PLC | FLUT | 1.20% |
| CONSTELLATION BRANDS INC | STZ | 1.20% |
| LIVE NATION INC | LYV | 1.14% |
| ANHEUSER-SPN ADR | BUD | 1.06% |
| BRITISH AMERICAN TOBACCO | BTI | 1.01% |
| NETEASE.COM INC. | NTES | 0.99% |
| RESTAURANT BRANDS INTERN | QSR | 0.99% |
| WARNER MUSIC GROUP CORP-C | WMG | 0.99% |
| VIKING HOLDINGS LTD | VIK | 0.99% |
| CHARTER COM-A | CHTR | 0.95% |
| LAS VEGAS SANDS CORP | LVS | 0.95% |
| NEWS CORPORATION | NWSA | 0.94% |
| TEXAS ROADHOUSE INC | TXRH | 0.93% |
| DRAFTKINGS INC-CL A | DKNG | 0.92% |
| DIAGEO PLC - SPONSORED AD | DEO | 0.92% |
| ROKU INC | ROKU | 0.91% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.91% |
| HYATT HOTELS - A | H | 0.91% |
| YUM CHINA HOLDINGS INC | YUMC | 0.91% |
| HASBRO INC | HAS | 0.84% |
| NEW YORK TIMES CO/THE | NYT | 0.82% |
| GENIUS SPORTS LTD | GENI | 0.80% |
| MAKEMYTRIP LTD | MMYT | 0.80% |
| BROWN-FORMAN CORP | BF/B | 0.79% |
| DOMINO'S PIZZA INC | DPZ | 0.79% |
| ARAMARK HOLDINGS | ARMK | 0.78% |
| DUTCH BROS INC-CLASS A | BROS | 0.77% |
| SPORTRADAR GROUP AG-A | SRAD | 0.74% |
| MOLSON COORS BEVERAGE CO | TAP | 0.74% |
| CAVA GROUP INC | CAVA | 0.72% |
| NEW PLUTO GLOBAL INC-CL B | PSKY | 0.72% |
| NORWEGIAN CRUISE | NCLH | 0.72% |
| WYNN RESORTS LTD | WYNN | 0.67% |
| BRINKER INTL INC | EAT | 0.66% |
| PLANET FITNESS-A | PLNT | 0.65% |
| WINGSTOP INC | WING | 0.61% |
| MATTEL INC | MAT | 0.61% |
| MGM RESORTS INTERNATIONAL | MGM | 0.59% |
| WYNDHAM HOTELS & RESORTS | WH | 0.59% |
| CHURCHILL DOWNS INC | CHDN | 0.58% |
| RED ROCK RESOR-A | RRR | 0.56% |
| LIBERTY BROADBAND-C | LBRDK | 0.55% |
| SHAKE SHACK IN-A | SHAK | 0.53% |
| BOYD GAMING CORP | BYD | 0.52% |
| VAIL RESORTS, INC. | MTN | 0.50% |
| CAESARS ENTERTAINMENT INC | CZR | 0.50% |
| YETI HOLDINGS INC | YETI | 0.48% |
| LIFE TIME GROUP HOLDINGS | LTH | 0.47% |
| SIRIUS XM HOLDINGS INC | SIRI | 0.45% |
| CRACKER BARREL OLD COUNTR | CBRL | 0.44% |
| CHOICE HOTELS INT, INC. | CHH | 0.43% |
| CHEESECAKE FACTORY, THE | CAKE | 0.43% |
| CINEMARK HOLDINGS INC | CNK | 0.38% |
| HARLEY-DAVIDSON, INC. | HOG | 0.36% |
| PELOTON INTERACTIVE INC-A | PTON | 0.35% |
| POLARIS INC | PII | 0.35% |
| SHARPLINK GAMING INC | SBET | 0.33% |
| PENN ENTERTAINMENT INC | PENN | 0.32% |
| SIX FLAGS ENTERTAINMENT C | FUN | 0.31% |
| NEXSTAR MEDIA GROUP INC | NXST | 0.30% |
| THE WENDY'S CO. | WEN | 0.27% |
| PAPA JOHN'S INTERNATIONAL | PZZA | 0.25% |
| SERVE ROBOTICS INC | SERV | 0.23% |
| SWEETGREEN INC - CLASS A | SG | 0.20% |
| BLOOMIN' BRANDS | BLMN | 0.18% |
| DAVE & BUSTER'S | PLAY | 0.18% |
| VERSANT MEDIA GROUP INC | VSNT | 0.12% |
| Other (Cash, derivatives and other liabilities) | 0.25% | |
| 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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