| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | 2.91% |
| NVIDIA CORP | NVDA | 2.26% |
| VISTRA CORP | VST | 2.15% |
| UNITED AIRLINES HOLDINGS | UAL | 2.09% |
| HOWMET AEROSPACE INC | HWM | 2.04% |
| ROYAL CARIBBEAN CRUISES | RCL | 1.99% |
| QUANTA SERVICES, INC. | PWR | 1.98% |
| ARISTA NETWORKS INC | ANET | 1.93% |
| BROADCOM INC | AVGO | 1.92% |
| CARNIVAL CORPORATION | CCL | 1.92% |
| TKO GROUP HOLDINGS INC | TKO | 1.83% |
| NRG ENERGY INC | NRG | 1.79% |
| DELTA AIR LINES INC. | DAL | 1.73% |
| APPLOVIN CORP-CLASS A | APP | 1.72% |
| TAPESTRY INC. | TPR | 1.70% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.64% |
| EXPEDIA GROUP INC | EXPE | 1.54% |
| EMCOR GROUP INC | EME | 1.54% |
| NORWEGIAN CRUISE | NCLH | 1.50% |
| UBER TECHNOLOGIES INC | UBER | 1.48% |
| LIVE NATION INC | LYV | 1.47% |
| AXON ENTERPRISE, INC. | AAXN | 1.39% |
| GE VERNOVA INC | GEV | 1.39% |
| AMERICAN EXPRESS COMPANY | AXP | 1.36% |
| BOOKING HOLDINGS INC | BKNG | 1.35% |
| UNITED RENTALS | URI | 1.34% |
| WYNN RESORTS LTD | WYNN | 1.33% |
| DOORDASH INC - A | DASH | 1.32% |
| HILTON WORLDWIDE | HLT | 1.31% |
| RALPH LAUREN CORP | RL | 1.30% |
| INTERACTIVE BROKERS | IBKR | 1.30% |
| FORTINET INC | FTNT | 1.29% |
| APOLLO GLOBAL MANAGEMENT | APO | 1.26% |
| DATADOG INC - CLASS A | DDOG | 1.24% |
| CATERPILLAR INC | CAT | 1.23% |
| SYNCHRONY FINANC | SYF | 1.17% |
| TEXAS PACIFIC LAND CORP | TPL | 1.17% |
| MARRIOTT INTERNATIONAL | MAR | 1.16% |
| AMPHENOL CORP | APH | 1.13% |
| LAS VEGAS SANDS CORP | LVS | 1.10% |
| CUMMINS INC | CMI | 1.09% |
| INSULET CORP | PODD | 1.08% |
| TESLA INC | TSLA | 1.07% |
| CONSTELLATION ENERGY | CEG | 1.04% |
| TRANE TECHNOLOGIES PLC | TT | 1.04% |
| PULTE HOMES, INC. | PHM | 1.01% |
| META PLATFORMS INC-CLASS | FB | 0.99% |
| CBRE GROUP INC | CBRE | 0.96% |
| ARCH CAPITAL GROUP LTD | ACGL | 0.95% |
| NETFLIX INC | NFLX | 0.92% |
| FAIR ISAAC CORP | FICO | 0.92% |
| TRADE DESK INC-A | TTD | 0.91% |
| WABTEC CORPORATION | WAB | 0.85% |
| INTUITIVE SURGICAL, INC. | ISRG | 0.84% |
| CORPAY INC | CPAY | 0.82% |
| PROGRESSIVE CORP/THE | PGR | 0.80% |
| SUPER MICRO COMPUTER INC | SMCI | 0.76% |
| AMERIPRISE FINANCIAL | AMP | 0.76% |
| SERVICENOW INC | NOW | 0.76% |
| PARKER HANNIFIN CORP | PH | 0.76% |
| HUBBELL INC | HUBB | 0.76% |
| TARGA RESOURCES | TRGP | 0.74% |
| GODADDY INC-A | GDDY | 0.71% |
| IRON MOUNTAIN INC | IRM | 0.68% |
| TRANSDIGM GROUP INC | TDG | 0.68% |
| INTL. BUS. MACHINES CORP. | IBM | 0.66% |
| ORACLE CORPORATION | ORCL | 0.66% |
| RESMED INC | RMD | 0.62% |
| BOSTON SCIENTIFIC CORP | BSX | 0.62% |
| PALO ALTO NETWORKS INC. | PANW | 0.61% |
| DECKERS OUTDOOR CORP | DECK | 0.61% |
| PAYCOM SOFTWARE | PAYC | 0.59% |
| ERIE INDEMNITY COMPANY-CL | ERIE | 0.58% |
| VISA INC. | V | 0.57% |
| MASTERCARD, INC. | MA | 0.56% |
| CINTAS | CTAS | 0.55% |
| BROWN & BROWN INC. | BRO | 0.55% |
| ELI LILLY & COMPANY | LLY | 0.52% |
| GRAINGER W.W. INC. | GWW | 0.51% |
| GARMIN LTD | GRMN | 0.50% |
| EATON CORP | ETN | 0.48% |
| INGERSOLL-RAND INC | IR | 0.48% |
| DAVITA, INC | DVA | 0.47% |
| AIRBNB INC-CLASS A | ABNB | 0.47% |
| REPUBLIC SERVICES INC. | RSG | 0.44% |
| COSTCO WHOLESALE CORP. | COST | 0.43% |
| LENNOX INTL INC | LII | 0.42% |
| WILLIAMS-SONOMA, INC. | WSM | 0.42% |
| TYLER TECHNOLOGIES INC | TYL | 0.38% |
| DAYFORCE INC | CDAY | 0.38% |
| MOTOROLA SOLUTIONS INC | MSI | 0.37% |
| CHIPOTLE MEXICAN GRILL | CMG | 0.31% |
| SALESFORCE INC | CRM | 0.30% |
| FISERV INC | FISV | 0.26% |
| Other (Cash, derivatives and other liabilities) | 0.51% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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