Security Name | Ticker | % of Net Assets |
---|---|---|
ROYAL CARIBBEAN CRUISES | RCL | 2.85% |
PALANTIR TECHNOLOGIES INC | PLTR | 2.63% |
CARNIVAL CORPORATION | CCL | 2.45% |
VISTRA CORP | VST | 2.44% |
NVIDIA CORP | NVDA | 2.26% |
UNITED AIRLINES HOLDINGS | UAL | 2.13% |
ARISTA NETWORKS INC | ANET | 2.07% |
NORWEGIAN CRUISE | NCLH | 2.05% |
AXON ENTERPRISE, INC. | AAXN | 2.01% |
HOWMET AEROSPACE INC | HWM | 1.86% |
LIVE NATION INC | LYV | 1.78% |
TKO GROUP HOLDINGS INC | TKO | 1.76% |
QUANTA SERVICES, INC. | PWR | 1.67% |
DELTA AIR LINES INC. | DAL | 1.61% |
UNITED RENTALS | URI | 1.61% |
NRG ENERGY INC | NRG | 1.60% |
UBER TECHNOLOGIES INC | UBER | 1.59% |
BROADCOM INC | AVGO | 1.58% |
BOOKING HOLDINGS INC | BKNG | 1.54% |
TAPESTRY INC. | TPR | 1.54% |
DOORDASH INC - A | DASH | 1.50% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.44% |
GE VERNOVA INC | GEV | 1.42% |
WYNN RESORTS LTD | WYNN | 1.36% |
HILTON WORLDWIDE | HLT | 1.35% |
EXPEDIA GROUP INC | EXPE | 1.30% |
TRADE DESK INC-A | TTD | 1.30% |
APOLLO GLOBAL MANAGEMENT | APO | 1.28% |
INTERACTIVE BROKERS | IBKR | 1.25% |
FORTINET INC | FTNT | 1.22% |
AMERICAN EXPRESS COMPANY | AXP | 1.22% |
TEXAS PACIFIC LAND CORP | TPL | 1.19% |
INSULET CORP | PODD | 1.18% |
DATADOG INC - CLASS A | DDOG | 1.16% |
META PLATFORMS INC-CLASS | FB | 1.14% |
SYNCHRONY FINANC | SYF | 1.13% |
NETFLIX INC | NFLX | 1.12% |
TRANE TECHNOLOGIES PLC | TT | 1.11% |
RALPH LAUREN CORP | RL | 1.11% |
MARRIOTT INTERNATIONAL | MAR | 1.08% |
PULTE HOMES, INC. | PHM | 1.05% |
SUPER MICRO COMPUTER INC | SMCI | 1.00% |
CBRE GROUP INC | CBRE | 0.98% |
LAS VEGAS SANDS CORP | LVS | 0.97% |
ARCH CAPITAL GROUP LTD | ACGL | 0.95% |
CONSTELLATION ENERGY | CEG | 0.92% |
AMPHENOL CORP | APH | 0.92% |
CORPAY INC | CPAY | 0.91% |
CATERPILLAR INC | CAT | 0.90% |
PROGRESSIVE CORP/THE | PGR | 0.88% |
CUMMINS INC | CMI | 0.87% |
SERVICENOW INC | NOW | 0.85% |
AMERIPRISE FINANCIAL | AMP | 0.84% |
TESLA INC | TSLA | 0.82% |
GODADDY INC-A | GDDY | 0.82% |
PAYCOM SOFTWARE | PAYC | 0.81% |
FAIR ISAAC CORP | FICO | 0.79% |
WABTEC CORPORATION | WAB | 0.79% |
HUBBELL INC | HUBB | 0.78% |
DECKERS OUTDOOR CORP | DECK | 0.76% |
ORACLE CORPORATION | ORCL | 0.75% |
IRON MOUNTAIN INC | IRM | 0.74% |
INTUITIVE SURGICAL, INC. | ISRG | 0.71% |
TRANSDIGM GROUP INC | TDG | 0.70% |
TARGA RESOURCES | TRGP | 0.69% |
RESMED INC | RMD | 0.69% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.69% |
BOSTON SCIENTIFIC CORP | BSX | 0.68% |
PARKER HANNIFIN CORP | PH | 0.67% |
BROWN & BROWN INC. | BRO | 0.67% |
CINTAS | CTAS | 0.64% |
MASTERCARD, INC. | MA | 0.62% |
VISA INC. | V | 0.62% |
PALO ALTO NETWORKS INC. | PANW | 0.61% |
GARMIN LTD | GRMN | 0.61% |
DAVITA, INC | DVA | 0.55% |
FISERV INC | FISV | 0.55% |
GRAINGER W.W. INC. | GWW | 0.54% |
INTL. BUS. MACHINES CORP. | IBM | 0.54% |
AIRBNB INC-CLASS A | ABNB | 0.51% |
EATON CORP | ETN | 0.51% |
INGERSOLL-RAND INC | IR | 0.48% |
REPUBLIC SERVICES INC. | RSG | 0.48% |
MOTOROLA SOLUTIONS INC | MSI | 0.48% |
LENNOX INTL INC | LII | 0.48% |
COSTCO WHOLESALE CORP. | COST | 0.46% |
TYLER TECHNOLOGIES INC | TYL | 0.46% |
WILLIAMS-SONOMA, INC. | WSM | 0.45% |
DAYFORCE INC | CDAY | 0.39% |
CHIPOTLE MEXICAN GRILL | CMG | 0.39% |
ELI LILLY & COMPANY | LLY | 0.38% |
SALESFORCE INC | CRM | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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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