Security Name | Ticker | % of Net Assets |
---|---|---|
WALT DISNEY COMPANY | DIS | 4.11% |
COMCAST CORPORATION | CMCSA | 3.66% |
NETFLIX INC | NFLX | 3.43% |
MCDONALD'S CORPORATION | MCD | 3.00% |
CHARTER COM-A | CHTR | 2.92% |
STARBUCKS CORP | SBUX | 2.66% |
PHILIP MORRIS INT'L INC. | PM | 2.62% |
ALTRIA GROUP, INC. | MO | 2.06% |
ACTIVISION BLIZZARD INC | ATVI | 1.98% |
ROKU INC | ROKU | 1.92% |
PELOTON INTERACTIVE INC-A | PTON | 1.72% |
CONSTELLATION BRANDS INC | STZ | 1.63% |
LAS VEGAS SANDS CORP | LVS | 1.62% |
MARRIOTT INTERNATIONAL | MAR | 1.62% |
SEA LTD-ADR | SE | 1.53% |
CHIPOTLE MEXICAN GRILL | CMG | 1.51% |
VIACOMCBS INC - CLASS B | VIAC | 1.50% |
ELECTRONIC ARTS INC | EA | 1.49% |
HILTON WORLDWIDE | HLT | 1.46% |
NETEASE.COM INC. | NTES | 1.42% |
BROWN-FORMAN CORP | BF/B | 1.40% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.38% |
YUM! BRANDS, INC | YUM | 1.38% |
BILIBILI INC-SPONSORED AD | BILI | 1.36% |
DISCOVERY INC - A | DISCA | 1.35% |
TENCENT MUSIC ENTERTAINM- | TME | 1.23% |
LIBERTY BROADBAND-C | LBRDK | 1.22% |
CARNIVAL CORPORATION | CCL | 1.19% |
DISH NETWORK CORP. | DISH | 1.15% |
FOX CORP - CLASS A | FOXA | 1.13% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.11% |
ROYAL CARIBBEAN CRUISES | RCL | 1.09% |
DRAFTKINGS INC - CL A | DKNG | 1.08% |
IQIYI INC-ADR | IQ | 1.07% |
ALTICE USA INC | ATUS | 1.06% |
YUM CHINA HOLDINGS INC | YUMC | 0.99% |
DARDEN RESTAURANTS, INC. | DRI | 0.99% |
CAESARS ENTERTAINMENT INC | CZR | 0.98% |
LIVE NATION INC | LYV | 0.95% |
PENN NATIONAL GAMING INC | PENN | 0.95% |
MGM RESORTS INTERNATIONAL | MGM | 0.93% |
HASBRO INC | HAS | 0.93% |
MOLSON COORS BEVERAGE CO | TAP | 0.92% |
DOMINO'S PIZZA INC | DPZ | 0.90% |
RESTAURANT BRANDS INTERN | QSR | 0.89% |
VAIL RESORTS, INC. | MTN | 0.86% |
NEWS CORPORATION | NWSA | 0.86% |
WYNN RESORTS LTD | WYNN | 0.82% |
HUYA INC-ADR | HUYA | 0.81% |
BOSTON BEER COMPANY INC | SAM | 0.79% |
CABLE ONE INC | CABO | 0.78% |
ANHEUSER-SPN ADR | BUD | 0.78% |
HUAZHU GROUP LTD-ADR | HTHT | 0.77% |
British American Tobacco | BTI | 0.75% |
ARAMARK HOLDINGS | ARMK | 0.75% |
DIAGEO PLC - SPONSORED AD | DEO | 0.74% |
NORWEGIAN CRUISE | NCLH | 0.74% |
MELCO RESORTS & ENTERTAIN | MLCO | 0.69% |
PLANET FITNESS-A | PLNT | 0.69% |
NEW YORK TIMES CO/THE | NYT | 0.68% |
HARLEY-DAVIDSON, INC. | HOG | 0.68% |
HYATT HOTELS - A | H | 0.68% |
BRUNSWICK CORP/DE | BC | 0.68% |
CHURCHILL DOWNS INC | CHDN | 0.67% |
POLARIS INC | PII | 0.66% |
WYNDHAM HOTELS & RESORTS | WH | 0.64% |
CHOICE HOTELS INT, INC. | CHH | 0.64% |
MARRIOTT VACATIONS | VAC | 0.63% |
YETI HOLDINGS INC | YETI | 0.62% |
BOYD GAMING CORP | BYD | 0.62% |
MATTEL INC | MAT | 0.60% |
SHAKE SHACK IN-A | SHAK | 0.59% |
NEXSTAR MEDIA GROUP, INC | NXST | 0.58% |
TEXAS ROADHOUSE INC | TXRH | 0.57% |
WYNDHAM DESTINATIONS INC | WYN | 0.55% |
SCIENTIFIC GAMES CORP | SGMS | 0.52% |
THE WENDY'S CO. | WEN | 0.50% |
WORLD WRESTLING ENTERTAIN | WWE | 0.50% |
MADISON SQUARE GARDEN SPO | MSG | 0.50% |
WINGSTOP INC | WING | 0.47% |
CRACKER BARREL OLD COUNTR | CBRL | 0.47% |
SIX FLAGS ENTERT | SIX | 0.45% |
BRINKER INTL INC | EAT | 0.42% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.42% |
CALLAWAY GOLF COMPANY | ELY | 0.40% |
JACK IN THE BOX, INC | JACK | 0.38% |
SEAWORLD ENTERTA | SEAS | 0.38% |
CINEMARK HOLDINGS INC | CNK | 0.37% |
CHEESECAKE FACTORY, THE | CAKE | 0.36% |
BLOOMIN' BRANDS | BLMN | 0.35% |
DAVE & BUSTER'S | PLAY | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.77% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
© 2021 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.