Security Name | Ticker | % of Net Assets |
---|---|---|
MCDONALD'S CORPORATION | MCD | 4.23% |
NETFLIX INC | NFLX | 3.83% |
COMCAST CORPORATION | CMCSA | 3.79% |
WALT DISNEY COMPANY | DIS | 3.48% |
PHILIP MORRIS INT'L INC. | PM | 3.30% |
STARBUCKS CORP | SBUX | 2.97% |
BOOKING HOLDINGS INC | BKNG | 2.89% |
ALTRIA GROUP, INC. | MO | 2.52% |
CHIPOTLE MEXICAN GRILL | CMG | 2.39% |
ACTIVISION BLIZZARD INC | ATVI | 2.08% |
AIRBNB INC-CLASS A | ABNB | 2.03% |
MARRIOTT INTERNATIONAL | MAR | 1.99% |
CONSTELLATION BRANDS INC | STZ | 1.79% |
ELECTRONIC ARTS INC | EA | 1.74% |
YUM! BRANDS, INC | YUM | 1.73% |
HILTON WORLDWIDE | HLT | 1.72% |
CHARTER COM-A | CHTR | 1.61% |
BROWN-FORMAN CORP | BF/B | 1.52% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.47% |
DOORDASH INC - A | DASH | 1.36% |
DARDEN RESTAURANTS, INC. | DRI | 1.30% |
ROYAL CARIBBEAN CRUISES | RCL | 1.26% |
LAS VEGAS SANDS CORP | LVS | 1.23% |
WARNER BROS DISCOVERY INC | WBDWV | 1.23% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.20% |
RESTAURANT BRANDS INTERN | QSR | 1.14% |
FOX CORP - CLASS A | FOXA | 1.12% |
LIVE NATION INC | LYV | 1.11% |
EXPEDIA GROUP INC | EXPE | 1.08% |
CARNIVAL CORPORATION | CCL | 1.07% |
MOLSON COORS BEVERAGE CO | TAP | 1.06% |
NETEASE.COM INC. | NTES | 1.05% |
ROBLOX CORP -CLASS A | RBLX | 1.02% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.98% |
ARAMARK HOLDINGS | ARMK | 0.97% |
NEWS CORPORATION | NWSA | 0.96% |
HYATT HOTELS - A | H | 0.96% |
MGM RESORTS INTERNATIONAL | MGM | 0.95% |
DRAFTKINGS INC-CL A | DKNG | 0.95% |
NORWEGIAN CRUISE | NCLH | 0.94% |
DOMINO'S PIZZA INC | DPZ | 0.93% |
VAIL RESORTS, INC. | MTN | 0.92% |
YUM CHINA HOLDINGS INC | YUMC | 0.91% |
SEA LTD-ADR | SE | 0.90% |
HASBRO INC | HAS | 0.88% |
ANHEUSER-SPN ADR | BUD | 0.87% |
WARNER MUSIC GROUP CORP-C | WMG | 0.87% |
LIBERTY BROADBAND-C | LBRDK | 0.86% |
WYNN RESORTS LTD | WYNN | 0.85% |
British American Tobacco | BTI | 0.85% |
WORLD WRESTLING ENTERTAIN | WWE | 0.84% |
CHURCHILL DOWNS INC | CHDN | 0.80% |
CAESARS ENTERTAINMENT INC | CZR | 0.79% |
TEXAS ROADHOUSE INC | TXRH | 0.79% |
BILIBILI INC-SPONSORED AD | BILI | 0.74% |
MATTEL INC | MAT | 0.73% |
WYNDHAM HOTELS & RESORTS | WH | 0.71% |
ROKU INC | ROKU | 0.70% |
POLARIS INC | PII | 0.67% |
BOYD GAMING CORP | BYD | 0.65% |
PLANET FITNESS-A | PLNT | 0.65% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.65% |
BRUNSWICK CORP/DE | BC | 0.64% |
WINGSTOP INC | WING | 0.64% |
NEXSTAR MEDIA GROUP INC | NXST | 0.63% |
THE WENDY'S CO. | WEN | 0.58% |
AMBEV SA ADR | ABEV | 0.57% |
LIGHT & WONDER INC | SGMS | 0.56% |
AMC ENTERTAINMEN | AMC | 0.56% |
MARRIOTT VACATIONS | VAC | 0.55% |
HARLEY-DAVIDSON, INC. | HOG | 0.55% |
CHOICE HOTELS INT, INC. | CHH | 0.53% |
PENN ENTERTAINMENT INC | PENN | 0.52% |
SHAKE SHACK IN-A | SHAK | 0.50% |
YETI HOLDINGS INC | YETI | 0.49% |
CINEMARK HOLDINGS INC | CNK | 0.44% |
DISH NETWORK CORP. | DISH | 0.41% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.41% |
CRACKER BARREL OLD COUNTR | CBRL | 0.41% |
BLOOMIN' BRANDS | BLMN | 0.40% |
SEAWORLD ENTERTA | SEAS | 0.38% |
SIX FLAGS ENTERT | SIX | 0.37% |
SIRIUS XM HOLDINGS INC | SIRI | 0.36% |
PELOTON INTERACTIVE INC-A | PTON | 0.35% |
CHEESECAKE FACTORY, THE | CAKE | 0.34% |
DAVE & BUSTER'S | PLAY | 0.32% |
SABRE CORP | SABR | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.63% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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