Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.34% |
PHILIP MORRIS INT'L INC. | PM | 3.55% |
MCDONALD'S CORPORATION | MCD | 3.51% |
WALT DISNEY COMPANY | DIS | 3.37% |
ALTRIA GROUP, INC. | MO | 2.54% |
COMCAST CORPORATION | CMCSA | 2.49% |
DOORDASH INC - A | DASH | 2.46% |
STARBUCKS CORP | SBUX | 2.45% |
ROBLOX CORP -CLASS A | RBLX | 2.08% |
ROYAL CARIBBEAN CRUISES | RCL | 1.97% |
AIRBNB INC-CLASS A | ABNB | 1.96% |
BOOKING HOLDINGS INC | BKNG | 1.93% |
ELECTRONIC ARTS INC | EA | 1.87% |
CHIPOTLE MEXICAN GRILL | CMG | 1.87% |
MARRIOTT INTERNATIONAL | MAR | 1.83% |
HILTON WORLDWIDE | HLT | 1.79% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.67% |
YUM! BRANDS, INC | YUM | 1.56% |
WARNER BROS DISCOVERY INC | WBDWV | 1.55% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.52% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.44% |
TKO GROUP HOLDINGS INC | TKO | 1.33% |
CHARTER COM-A | CHTR | 1.32% |
CARNIVAL CORPORATION | CCL | 1.29% |
SEA LTD-ADR | SE | 1.26% |
EXPEDIA GROUP INC | EXPE | 1.23% |
FOX CORP - CLASS A | FOXA | 1.18% |
LIVE NATION INC | LYV | 1.13% |
DARDEN RESTAURANTS, INC. | DRI | 1.09% |
ECHOSTAR HOLDING CORP - A | SATS | 1.07% |
RESTAURANT BRANDS INTERN | QSR | 1.07% |
CONSTELLATION BRANDS INC | STZ | 1.07% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.05% |
WARNER MUSIC GROUP CORP-C | WMG | 0.99% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.99% |
ROKU INC | ROKU | 0.98% |
NETEASE.COM INC. | NTES | 0.96% |
NEWS CORPORATION | NWSA | 0.96% |
ANHEUSER-SPN ADR | BUD | 0.94% |
BRITISH AMERICAN TOBACCO | BTI | 0.93% |
LAS VEGAS SANDS CORP | LVS | 0.92% |
VIKING HOLDINGS LTD | VIK | 0.91% |
HYATT HOTELS - A | H | 0.88% |
BROWN-FORMAN CORP | BF/B | 0.88% |
DRAFTKINGS INC-CL A | DKNG | 0.87% |
MAKEMYTRIP LTD | MMYT | 0.87% |
DOMINO'S PIZZA INC | DPZ | 0.85% |
YUM CHINA HOLDINGS INC | YUMC | 0.85% |
TEXAS ROADHOUSE INC | TXRH | 0.80% |
DIAGEO PLC - SPONSORED AD | DEO | 0.79% |
ARAMARK HOLDINGS | ARMK | 0.77% |
WYNN RESORTS LTD | WYNN | 0.75% |
NORWEGIAN CRUISE | NCLH | 0.74% |
HASBRO INC | HAS | 0.74% |
LIBERTY BROADBAND-C | LBRDK | 0.73% |
PLANET FITNESS-A | PLNT | 0.69% |
NEW YORK TIMES CO/THE | NYT | 0.69% |
MOLSON COORS BEVERAGE CO | TAP | 0.67% |
LIGHT & WONDER INC | SGMS | 0.63% |
MGM RESORTS INTERNATIONAL | MGM | 0.61% |
CAVA GROUP INC | CAVA | 0.61% |
VAIL RESORTS, INC. | MTN | 0.60% |
DUTCH BROS INC-CLASS A | BROS | 0.59% |
MATTEL INC | MAT | 0.58% |
CHURCHILL DOWNS INC | CHDN | 0.57% |
CAESARS ENTERTAINMENT INC | CZR | 0.57% |
WYNDHAM HOTELS & RESORTS | WH | 0.56% |
RED ROCK RESOR-A | RRR | 0.55% |
BOYD GAMING CORP | BYD | 0.54% |
BRINKER INTL INC | EAT | 0.50% |
SIRIUS XM HOLDINGS INC | SIRI | 0.49% |
BRUNSWICK CORP/DE | BC | 0.49% |
PELOTON INTERACTIVE INC-A | PTON | 0.48% |
POLARIS INC | PII | 0.46% |
SHAKE SHACK IN-A | SHAK | 0.45% |
WINGSTOP INC | WING | 0.45% |
LIFE TIME GROUP HOLDINGS | LTH | 0.44% |
HARLEY-DAVIDSON, INC. | HOG | 0.43% |
CINEMARK HOLDINGS INC | CNK | 0.41% |
YETI HOLDINGS INC | YETI | 0.39% |
PENN ENTERTAINMENT INC | PENN | 0.39% |
CHEESECAKE FACTORY, THE | CAKE | 0.38% |
NEXSTAR MEDIA GROUP INC | NXST | 0.38% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.38% |
CHOICE HOTELS INT, INC. | CHH | 0.34% |
UNITED PARKS & RESORTS IN | SEAS | 0.31% |
CRACKER BARREL OLD COUNTR | CBRL | 0.30% |
THE WENDY'S CO. | WEN | 0.29% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.28% |
SWEETGREEN INC - CLASS A | SG | 0.22% |
BLOOMIN' BRANDS | BLMN | 0.19% |
JACK IN THE BOX, INC | JACK | 0.15% |
DAVE & BUSTER'S | PLAY | 0.15% |
KRISPY KREME INC | DNUT | 0.13% |
GCI LIBERTY INC-CL C | GLIBK | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.59% | |
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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