Security Name | Ticker | % of Net Assets |
---|---|---|
WALT DISNEY COMPANY | DIS | 4.05% |
NETFLIX INC | NFLX | 4.01% |
MCDONALD'S CORPORATION | MCD | 3.78% |
PHILIP MORRIS INT'L INC. | PM | 3.54% |
COMCAST CORPORATION | CMCSA | 3.42% |
STARBUCKS CORP | SBUX | 2.71% |
BOOKING HOLDINGS INC | BKNG | 2.67% |
AIRBNB INC-CLASS A | ABNB | 2.64% |
ALTRIA GROUP, INC. | MO | 2.43% |
MARRIOTT INTERNATIONAL | MAR | 2.05% |
HILTON WORLDWIDE | HLT | 1.97% |
CHIPOTLE MEXICAN GRILL | CMG | 1.97% |
CONSTELLATION BRANDS INC | STZ | 1.81% |
YUM! BRANDS, INC | YUM | 1.73% |
DOORDASH INC - A | DASH | 1.69% |
ROYAL CARIBBEAN CRUISES | RCL | 1.60% |
ELECTRONIC ARTS INC | EA | 1.57% |
CHARTER COM-A | CHTR | 1.42% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.34% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.28% |
BROWN-FORMAN CORP | BF/B | 1.26% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.25% |
SEA LTD-ADR | SE | 1.21% |
EXPEDIA GROUP INC | EXPE | 1.19% |
DOMINO'S PIZZA INC | DPZ | 1.18% |
WARNER BROS DISCOVERY INC | WBDWV | 1.15% |
DARDEN RESTAURANTS, INC. | DRI | 1.14% |
DRAFTKINGS INC-CL A | DKNG | 1.12% |
BILIBILI INC-SPONSORED AD | BILI | 1.12% |
ROBLOX CORP -CLASS A | RBLX | 1.12% |
CARNIVAL CORPORATION | CCL | 1.10% |
FOX CORP - CLASS A | FOXA | 1.10% |
WARNER MUSIC GROUP CORP-C | WMG | 1.06% |
LAS VEGAS SANDS CORP | LVS | 1.06% |
HYATT HOTELS - A | H | 1.06% |
TKO GROUP HOLDINGS INC | TKO | 1.04% |
NEWS CORPORATION | NWSA | 1.01% |
LIVE NATION INC | LYV | 0.97% |
BRITISH AMERICAN TOBACCO | BTI | 0.96% |
MOLSON COORS BEVERAGE CO | TAP | 0.96% |
YUM CHINA HOLDINGS INC | YUMC | 0.94% |
ANHEUSER-SPN ADR | BUD | 0.93% |
NETEASE.COM INC. | NTES | 0.93% |
TEXAS ROADHOUSE INC | TXRH | 0.91% |
RESTAURANT BRANDS INTERN | QSR | 0.91% |
HASBRO INC | HAS | 0.90% |
WINGSTOP INC | WING | 0.90% |
MGM RESORTS INTERNATIONAL | MGM | 0.87% |
CHURCHILL DOWNS INC | CHDN | 0.82% |
ROKU INC | ROKU | 0.81% |
ARAMARK HOLDINGS | ARMK | 0.81% |
WYNN RESORTS LTD | WYNN | 0.81% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.79% |
NORWEGIAN CRUISE | NCLH | 0.77% |
LIGHT & WONDER INC | SGMS | 0.76% |
CAESARS ENTERTAINMENT INC | CZR | 0.74% |
VAIL RESORTS, INC. | MTN | 0.71% |
NEW YORK TIMES CO/THE | NYT | 0.71% |
MATTEL INC | MAT | 0.70% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.67% |
LIBERTY BROADBAND-C | LBRDK | 0.66% |
BRUNSWICK CORP/DE | BC | 0.65% |
WYNDHAM HOTELS & RESORTS | WH | 0.64% |
RED ROCK RESOR-A | RRR | 0.64% |
HARLEY-DAVIDSON, INC. | HOG | 0.61% |
PLANET FITNESS-A | PLNT | 0.61% |
BOYD GAMING CORP | BYD | 0.57% |
POLARIS INC | PII | 0.55% |
THE WENDY'S CO. | WEN | 0.53% |
MARRIOTT VACATIONS | VAC | 0.52% |
SHAKE SHACK IN-A | SHAK | 0.52% |
CHOICE HOTELS INT, INC. | CHH | 0.50% |
NEXSTAR MEDIA GROUP INC | NXST | 0.48% |
YETI HOLDINGS INC | YETI | 0.46% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.45% |
PENN ENTERTAINMENT INC | PENN | 0.44% |
BLOOMIN' BRANDS | BLMN | 0.40% |
BRINKER INTL INC | EAT | 0.39% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.38% |
UNITED PARKS & RESORTS IN | SEAS | 0.38% |
CINEMARK HOLDINGS INC | CNK | 0.38% |
INTERNATIONAL GA | IGT | 0.37% |
CHEESECAKE FACTORY, THE | CAKE | 0.35% |
SIX FLAGS ENTERT | SIX | 0.34% |
DAVE & BUSTER'S | PLAY | 0.33% |
CRACKER BARREL OLD COUNTR | CBRL | 0.30% |
SIRIUS XM HOLDINGS INC | SIRI | 0.29% |
JACK IN THE BOX, INC | JACK | 0.25% |
PELOTON INTERACTIVE INC-A | PTON | 0.21% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.19% |
SABRE CORP | SABR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.32% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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