Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.11% |
WALT DISNEY COMPANY | DIS | 4.03% |
MCDONALD'S CORPORATION | MCD | 3.79% |
PHILIP MORRIS INT'L INC. | PM | 3.46% |
COMCAST CORPORATION | CMCSA | 3.24% |
STARBUCKS CORP | SBUX | 2.69% |
BOOKING HOLDINGS INC | BKNG | 2.68% |
AIRBNB INC-CLASS A | ABNB | 2.66% |
ALTRIA GROUP, INC. | MO | 2.48% |
CHIPOTLE MEXICAN GRILL | CMG | 2.10% |
MARRIOTT INTERNATIONAL | MAR | 2.04% |
HILTON WORLDWIDE | HLT | 1.97% |
CONSTELLATION BRANDS INC | STZ | 1.82% |
YUM! BRANDS, INC | YUM | 1.74% |
DOORDASH INC - A | DASH | 1.72% |
ROYAL CARIBBEAN CRUISES | RCL | 1.61% |
ELECTRONIC ARTS INC | EA | 1.57% |
CHARTER COM-A | CHTR | 1.40% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.35% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.29% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.28% |
BROWN-FORMAN CORP | BF/B | 1.25% |
SEA LTD-ADR | SE | 1.20% |
EXPEDIA GROUP INC | EXPE | 1.20% |
DOMINO'S PIZZA INC | DPZ | 1.20% |
DARDEN RESTAURANTS, INC. | DRI | 1.15% |
WARNER BROS DISCOVERY INC | WBDWV | 1.14% |
ROBLOX CORP -CLASS A | RBLX | 1.14% |
DRAFTKINGS INC-CL A | DKNG | 1.13% |
CARNIVAL CORPORATION | CCL | 1.12% |
BILIBILI INC-SPONSORED AD | BILI | 1.10% |
FOX CORP - CLASS A | FOXA | 1.10% |
HYATT HOTELS - A | H | 1.06% |
LAS VEGAS SANDS CORP | LVS | 1.06% |
WARNER MUSIC GROUP CORP-C | WMG | 1.05% |
TKO GROUP HOLDINGS INC | TKO | 1.05% |
NEWS CORPORATION | NWSA | 1.00% |
BRITISH AMERICAN TOBACCO | BTI | 0.96% |
LIVE NATION INC | LYV | 0.96% |
YUM CHINA HOLDINGS INC | YUMC | 0.95% |
MOLSON COORS BEVERAGE CO | TAP | 0.95% |
NETEASE.COM INC. | NTES | 0.94% |
ANHEUSER-SPN ADR | BUD | 0.93% |
TEXAS ROADHOUSE INC | TXRH | 0.92% |
WINGSTOP INC | WING | 0.92% |
RESTAURANT BRANDS INTERN | QSR | 0.91% |
HASBRO INC | HAS | 0.90% |
CHURCHILL DOWNS INC | CHDN | 0.87% |
MGM RESORTS INTERNATIONAL | MGM | 0.86% |
ROKU INC | ROKU | 0.83% |
ARAMARK HOLDINGS | ARMK | 0.81% |
WYNN RESORTS LTD | WYNN | 0.81% |
NORWEGIAN CRUISE | NCLH | 0.77% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.76% |
LIGHT & WONDER INC | SGMS | 0.76% |
CAESARS ENTERTAINMENT INC | CZR | 0.74% |
NEW YORK TIMES CO/THE | NYT | 0.71% |
VAIL RESORTS, INC. | MTN | 0.71% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.68% |
MATTEL INC | MAT | 0.68% |
WYNDHAM HOTELS & RESORTS | WH | 0.67% |
LIBERTY BROADBAND-C | LBRDK | 0.66% |
RED ROCK RESOR-A | RRR | 0.64% |
BRUNSWICK CORP/DE | BC | 0.60% |
PLANET FITNESS-A | PLNT | 0.60% |
BOYD GAMING CORP | BYD | 0.57% |
POLARIS INC | PII | 0.54% |
SHAKE SHACK IN-A | SHAK | 0.53% |
THE WENDY'S CO. | WEN | 0.53% |
HARLEY-DAVIDSON, INC. | HOG | 0.52% |
MARRIOTT VACATIONS | VAC | 0.51% |
CHOICE HOTELS INT, INC. | CHH | 0.51% |
NEXSTAR MEDIA GROUP INC | NXST | 0.47% |
YETI HOLDINGS INC | YETI | 0.46% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.44% |
PENN ENTERTAINMENT INC | PENN | 0.43% |
BLOOMIN' BRANDS | BLMN | 0.40% |
BRINKER INTL INC | EAT | 0.40% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.38% |
CINEMARK HOLDINGS INC | CNK | 0.37% |
UNITED PARKS & RESORTS IN | SEAS | 0.37% |
INTERNATIONAL GA | IGT | 0.37% |
CHEESECAKE FACTORY, THE | CAKE | 0.35% |
SIX FLAGS ENTERT | SIX | 0.34% |
DAVE & BUSTER'S | PLAY | 0.32% |
CRACKER BARREL OLD COUNTR | CBRL | 0.30% |
SIRIUS XM HOLDINGS INC | SIRI | 0.28% |
JACK IN THE BOX, INC | JACK | 0.25% |
PELOTON INTERACTIVE INC-A | PTON | 0.21% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.20% |
SABRE CORP | SABR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.31% | |
Total: |
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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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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