Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.86% |
PHILIP MORRIS INT'L INC. | PM | 3.87% |
MCDONALD'S CORPORATION | MCD | 3.60% |
WALT DISNEY COMPANY | DIS | 3.40% |
ALTRIA GROUP, INC. | MO | 2.67% |
DOORDASH INC - A | DASH | 2.51% |
COMCAST CORPORATION | CMCSA | 2.47% |
STARBUCKS CORP | SBUX | 2.32% |
ROBLOX CORP -CLASS A | RBLX | 2.24% |
AIRBNB INC-CLASS A | ABNB | 2.01% |
ROYAL CARIBBEAN CRUISES | RCL | 1.99% |
ELECTRONIC ARTS INC | EA | 1.94% |
BOOKING HOLDINGS INC | BKNG | 1.90% |
HILTON WORLDWIDE | HLT | 1.87% |
MARRIOTT INTERNATIONAL | MAR | 1.86% |
CHIPOTLE MEXICAN GRILL | CMG | 1.85% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.70% |
YUM! BRANDS, INC | YUM | 1.53% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.50% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.50% |
WARNER BROS DISCOVERY INC | WBDWV | 1.45% |
TKO GROUP HOLDINGS INC | TKO | 1.31% |
CARNIVAL CORPORATION | CCL | 1.30% |
SEA LTD-ADR | SE | 1.28% |
CHARTER COM-A | CHTR | 1.27% |
EXPEDIA GROUP INC | EXPE | 1.23% |
LIVE NATION INC | LYV | 1.16% |
FOX CORP - CLASS A | FOXA | 1.14% |
CONSTELLATION BRANDS INC | STZ | 1.11% |
RESTAURANT BRANDS INTERN | QSR | 1.09% |
ECHOSTAR HOLDING CORP - A | SATS | 1.07% |
DARDEN RESTAURANTS, INC. | DRI | 1.06% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.05% |
BRITISH AMERICAN TOBACCO | BTI | 0.98% |
WARNER MUSIC GROUP CORP-C | WMG | 0.98% |
ANHEUSER-SPN ADR | BUD | 0.97% |
NETEASE.COM INC. | NTES | 0.97% |
LAS VEGAS SANDS CORP | LVS | 0.93% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.92% |
VIKING HOLDINGS LTD | VIK | 0.91% |
NEWS CORPORATION | NWSA | 0.90% |
ROKU INC | ROKU | 0.90% |
HYATT HOTELS - A | H | 0.89% |
YUM CHINA HOLDINGS INC | YUMC | 0.89% |
MAKEMYTRIP LTD | MMYT | 0.88% |
BROWN-FORMAN CORP | BF/B | 0.87% |
DOMINO'S PIZZA INC | DPZ | 0.85% |
DRAFTKINGS INC-CL A | DKNG | 0.84% |
TEXAS ROADHOUSE INC | TXRH | 0.82% |
DIAGEO PLC - SPONSORED AD | DEO | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.81% |
WYNN RESORTS LTD | WYNN | 0.75% |
HASBRO INC | HAS | 0.72% |
NORWEGIAN CRUISE | NCLH | 0.72% |
LIBERTY BROADBAND-C | LBRDK | 0.70% |
NEW YORK TIMES CO/THE | NYT | 0.70% |
MOLSON COORS BEVERAGE CO | TAP | 0.70% |
PLANET FITNESS-A | PLNT | 0.67% |
CAVA GROUP INC | CAVA | 0.62% |
LIGHT & WONDER INC | SGMS | 0.62% |
DUTCH BROS INC-CLASS A | BROS | 0.60% |
VAIL RESORTS, INC. | MTN | 0.59% |
MGM RESORTS INTERNATIONAL | MGM | 0.58% |
MATTEL INC | MAT | 0.57% |
CHURCHILL DOWNS INC | CHDN | 0.56% |
WYNDHAM HOTELS & RESORTS | WH | 0.54% |
RED ROCK RESOR-A | RRR | 0.53% |
BOYD GAMING CORP | BYD | 0.53% |
BRINKER INTL INC | EAT | 0.51% |
CAESARS ENTERTAINMENT INC | CZR | 0.48% |
SIRIUS XM HOLDINGS INC | SIRI | 0.46% |
BRUNSWICK CORP/DE | BC | 0.46% |
WINGSTOP INC | WING | 0.45% |
LIFE TIME GROUP HOLDINGS | LTH | 0.42% |
SHAKE SHACK IN-A | SHAK | 0.42% |
POLARIS INC | PII | 0.42% |
PELOTON INTERACTIVE INC-A | PTON | 0.41% |
HARLEY-DAVIDSON, INC. | HOG | 0.41% |
CINEMARK HOLDINGS INC | CNK | 0.39% |
NEXSTAR MEDIA GROUP INC | NXST | 0.38% |
YETI HOLDINGS INC | YETI | 0.37% |
CHEESECAKE FACTORY, THE | CAKE | 0.37% |
PENN ENTERTAINMENT INC | PENN | 0.35% |
CHOICE HOTELS INT, INC. | CHH | 0.33% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.33% |
UNITED PARKS & RESORTS IN | SEAS | 0.30% |
CRACKER BARREL OLD COUNTR | CBRL | 0.28% |
THE WENDY'S CO. | WEN | 0.28% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.26% |
SWEETGREEN INC - CLASS A | SG | 0.21% |
BLOOMIN' BRANDS | BLMN | 0.18% |
DAVE & BUSTER'S | PLAY | 0.14% |
JACK IN THE BOX, INC | JACK | 0.14% |
GCI LIBERTY INC-CL C | GLIBK | 0.13% |
KRISPY KREME INC | DNUT | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.06% | |
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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