Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.17% |
PHILIP MORRIS INT'L INC. | PM | 3.81% |
WALT DISNEY COMPANY | DIS | 3.46% |
MCDONALD'S CORPORATION | MCD | 3.33% |
COMCAST CORPORATION | CMCSA | 2.58% |
ROYAL CARIBBEAN CRUISES | RCL | 2.40% |
STARBUCKS CORP | SBUX | 2.35% |
ROBLOX CORP -CLASS A | RBLX | 2.33% |
DOORDASH INC - A | DASH | 2.26% |
ALTRIA GROUP, INC. | MO | 2.25% |
CHIPOTLE MEXICAN GRILL | CMG | 2.01% |
AIRBNB INC-CLASS A | ABNB | 2.01% |
HILTON WORLDWIDE | HLT | 1.91% |
MARRIOTT INTERNATIONAL | MAR | 1.81% |
BOOKING HOLDINGS INC | BKNG | 1.81% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.79% |
CARNIVAL CORPORATION | CCL | 1.51% |
YUM! BRANDS, INC | YUM | 1.51% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.45% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.42% |
ELECTRONIC ARTS INC | EA | 1.41% |
CHARTER COM-A | CHTR | 1.41% |
WARNER BROS DISCOVERY INC | WBDWV | 1.36% |
SEA LTD-ADR | SE | 1.26% |
TKO GROUP HOLDINGS INC | TKO | 1.22% |
LIVE NATION INC | LYV | 1.17% |
EXPEDIA GROUP INC | EXPE | 1.16% |
CONSTELLATION BRANDS INC | STZ | 1.13% |
DRAFTKINGS INC-CL A | DKNG | 1.13% |
DARDEN RESTAURANTS, INC. | DRI | 1.12% |
VIKING HOLDINGS LTD | VIK | 1.10% |
FOX CORP - CLASS A | FOXA | 1.09% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.08% |
NEWS CORPORATION | NWSA | 1.01% |
WARNER MUSIC GROUP CORP-C | WMG | 0.99% |
BRITISH AMERICAN TOBACCO | BTI | 0.99% |
LAS VEGAS SANDS CORP | LVS | 0.99% |
ROKU INC | ROKU | 0.95% |
NETEASE.COM INC. | NTES | 0.93% |
RESTAURANT BRANDS INTERN | QSR | 0.93% |
YUM CHINA HOLDINGS INC | YUMC | 0.91% |
HYATT HOTELS - A | H | 0.89% |
DOMINO'S PIZZA INC | DPZ | 0.89% |
BROWN-FORMAN CORP | BF/B | 0.87% |
NORWEGIAN CRUISE | NCLH | 0.84% |
MAKEMYTRIP LTD | MMYT | 0.82% |
ANHEUSER-SPN ADR | BUD | 0.81% |
ARAMARK HOLDINGS | ARMK | 0.80% |
TEXAS ROADHOUSE INC | TXRH | 0.80% |
DIAGEO PLC - SPONSORED AD | DEO | 0.79% |
HASBRO INC | HAS | 0.78% |
LIBERTY BROADBAND-C | LBRDK | 0.76% |
ECHOSTAR HOLDING CORP - A | SATS | 0.75% |
WYNN RESORTS LTD | WYNN | 0.74% |
CAVA GROUP INC | CAVA | 0.71% |
LIGHT & WONDER INC | SGMS | 0.70% |
DUTCH BROS INC-CLASS A | BROS | 0.70% |
MOLSON COORS BEVERAGE CO | TAP | 0.68% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.68% |
MGM RESORTS INTERNATIONAL | MGM | 0.65% |
NEW YORK TIMES CO/THE | NYT | 0.64% |
CHURCHILL DOWNS INC | CHDN | 0.61% |
WYNDHAM HOTELS & RESORTS | WH | 0.61% |
BRINKER INTL INC | EAT | 0.59% |
CAESARS ENTERTAINMENT INC | CZR | 0.59% |
PLANET FITNESS-A | PLNT | 0.58% |
MATTEL INC | MAT | 0.57% |
WINGSTOP INC | WING | 0.57% |
VAIL RESORTS, INC. | MTN | 0.56% |
SHAKE SHACK IN-A | SHAK | 0.55% |
RED ROCK RESOR-A | RRR | 0.54% |
BOYD GAMING CORP | BYD | 0.52% |
SIRIUS XM HOLDINGS INC | SIRI | 0.51% |
BRUNSWICK CORP/DE | BC | 0.47% |
CINEMARK HOLDINGS INC | CNK | 0.41% |
YETI HOLDINGS INC | YETI | 0.41% |
NEXSTAR MEDIA GROUP INC | NXST | 0.41% |
CHEESECAKE FACTORY, THE | CAKE | 0.40% |
PENN ENTERTAINMENT INC | PENN | 0.39% |
CHOICE HOTELS INT, INC. | CHH | 0.38% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.38% |
POLARIS INC | PII | 0.38% |
CRACKER BARREL OLD COUNTR | CBRL | 0.38% |
HARLEY-DAVIDSON, INC. | HOG | 0.36% |
PELOTON INTERACTIVE INC-A | PTON | 0.34% |
SWEETGREEN INC - CLASS A | SG | 0.29% |
THE WENDY'S CO. | WEN | 0.29% |
UNITED PARKS & RESORTS IN | SEAS | 0.28% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.26% |
DAVE & BUSTER'S | PLAY | 0.20% |
BLOOMIN' BRANDS | BLMN | 0.20% |
JACK IN THE BOX, INC | JACK | 0.14% |
KRISPY KREME INC | DNUT | 0.10% |
GCI LIBERTY INC-CL C | GLIBK | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.86% | |
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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