Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.31% |
PHILIP MORRIS INT'L INC. | PM | 3.89% |
MCDONALD'S CORPORATION | MCD | 3.61% |
WALT DISNEY COMPANY | DIS | 3.26% |
STARBUCKS CORP | SBUX | 2.84% |
BOOKING HOLDINGS INC | BKNG | 2.65% |
COMCAST CORPORATION | CMCSA | 2.56% |
ALTRIA GROUP, INC. | MO | 2.23% |
DOORDASH INC - A | DASH | 2.18% |
AIRBNB INC-CLASS A | ABNB | 2.14% |
CHIPOTLE MEXICAN GRILL | CMG | 1.95% |
HILTON WORLDWIDE | HLT | 1.94% |
ROYAL CARIBBEAN CRUISES | RCL | 1.91% |
MARRIOTT INTERNATIONAL | MAR | 1.88% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.86% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.66% |
YUM! BRANDS, INC | YUM | 1.59% |
ROBLOX CORP -CLASS A | RBLX | 1.54% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.49% |
CHARTER COM-A | CHTR | 1.37% |
TKO GROUP HOLDINGS INC | TKO | 1.32% |
SEA LTD-ADR | SE | 1.26% |
EXPEDIA GROUP INC | EXPE | 1.26% |
CARNIVAL CORPORATION | CCL | 1.24% |
DARDEN RESTAURANTS, INC. | DRI | 1.23% |
ELECTRONIC ARTS INC | EA | 1.23% |
LIVE NATION INC | LYV | 1.22% |
FOX CORP - CLASS A | FOXA | 1.19% |
DRAFTKINGS INC-CL A | DKNG | 1.17% |
NETEASE.COM INC. | NTES | 1.06% |
DUTCH BROS INC-CLASS A | BROS | 1.04% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.02% |
WARNER MUSIC GROUP CORP-C | WMG | 1.01% |
NEWS CORPORATION | NWSA | 0.99% |
CONSTELLATION BRANDS INC | STZ | 0.98% |
BRITISH AMERICAN TOBACCO | BTI | 0.96% |
WARNER BROS DISCOVERY INC | WBDWV | 0.95% |
VIKING HOLDINGS LTD | VIK | 0.94% |
DOMINO'S PIZZA INC | DPZ | 0.94% |
RESTAURANT BRANDS INTERN | QSR | 0.88% |
YUM CHINA HOLDINGS INC | YUMC | 0.86% |
ROKU INC | ROKU | 0.85% |
ANHEUSER-SPN ADR | BUD | 0.85% |
HYATT HOTELS - A | H | 0.82% |
CAVA GROUP INC | CAVA | 0.81% |
LAS VEGAS SANDS CORP | LVS | 0.80% |
NORWEGIAN CRUISE | NCLH | 0.79% |
TEXAS ROADHOUSE INC | TXRH | 0.76% |
MOLSON COORS BEVERAGE CO | TAP | 0.76% |
LIBERTY BROADBAND-C | LBRDK | 0.76% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.75% |
BROWN-FORMAN CORP | BF/B | 0.74% |
ARAMARK HOLDINGS | ARMK | 0.74% |
MGM RESORTS INTERNATIONAL | MGM | 0.72% |
LIGHT & WONDER INC | SGMS | 0.71% |
BRINKER INTL INC | EAT | 0.70% |
DIAGEO PLC - SPONSORED AD | DEO | 0.70% |
MATTEL INC | MAT | 0.68% |
WYNDHAM HOTELS & RESORTS | WH | 0.68% |
ECHOSTAR HOLDING CORP - A | SATS | 0.68% |
CAESARS ENTERTAINMENT INC | CZR | 0.66% |
HASBRO INC | HAS | 0.64% |
NEW YORK TIMES CO/THE | NYT | 0.63% |
WYNN RESORTS LTD | WYNN | 0.58% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.57% |
SIRIUS XM HOLDINGS INC | SIRI | 0.56% |
CHURCHILL DOWNS INC | CHDN | 0.55% |
WINGSTOP INC | WING | 0.53% |
PLANET FITNESS-A | PLNT | 0.53% |
BOYD GAMING CORP | BYD | 0.53% |
RED ROCK RESOR-A | RRR | 0.52% |
MAKEMYTRIP LTD | MMYT | 0.51% |
VAIL RESORTS, INC. | MTN | 0.50% |
PELOTON INTERACTIVE INC-A | PTON | 0.47% |
NEXSTAR MEDIA GROUP INC | NXST | 0.47% |
BRUNSWICK CORP/DE | BC | 0.45% |
SHAKE SHACK IN-A | SHAK | 0.45% |
PENN ENTERTAINMENT INC | PENN | 0.45% |
CINEMARK HOLDINGS INC | CNK | 0.44% |
CHOICE HOTELS INT, INC. | CHH | 0.44% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.44% |
YETI HOLDINGS INC | YETI | 0.39% |
CHEESECAKE FACTORY, THE | CAKE | 0.38% |
HARLEY-DAVIDSON, INC. | HOG | 0.36% |
THE WENDY'S CO. | WEN | 0.35% |
SWEETGREEN INC - CLASS A | SG | 0.34% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.32% |
POLARIS INC | PII | 0.30% |
UNITED PARKS & RESORTS IN | SEAS | 0.27% |
BLOOMIN' BRANDS | BLMN | 0.21% |
CRACKER BARREL OLD COUNTR | CBRL | 0.20% |
DAVE & BUSTER'S | PLAY | 0.20% |
KRISPY KREME INC | DNUT | 0.18% |
JACK IN THE BOX, INC | JACK | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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