Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.78% |
PHILIP MORRIS INT'L INC. | PM | 3.95% |
WALT DISNEY COMPANY | DIS | 3.56% |
MCDONALD'S CORPORATION | MCD | 3.34% |
COMCAST CORPORATION | CMCSA | 2.69% |
STARBUCKS CORP | SBUX | 2.36% |
DOORDASH INC - A | DASH | 2.34% |
ALTRIA GROUP, INC. | MO | 2.33% |
ROYAL CARIBBEAN CRUISES | RCL | 2.17% |
CHIPOTLE MEXICAN GRILL | CMG | 2.10% |
ROBLOX CORP -CLASS A | RBLX | 2.02% |
AIRBNB INC-CLASS A | ABNB | 1.99% |
HILTON WORLDWIDE | HLT | 1.90% |
BOOKING HOLDINGS INC | BKNG | 1.87% |
MARRIOTT INTERNATIONAL | MAR | 1.86% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.67% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.62% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.55% |
YUM! BRANDS, INC | YUM | 1.54% |
ELECTRONIC ARTS INC | EA | 1.52% |
CHARTER COM-A | CHTR | 1.51% |
CARNIVAL CORPORATION | CCL | 1.43% |
TKO GROUP HOLDINGS INC | TKO | 1.31% |
WARNER BROS DISCOVERY INC | WBDWV | 1.23% |
SEA LTD-ADR | SE | 1.22% |
LIVE NATION INC | LYV | 1.19% |
DARDEN RESTAURANTS, INC. | DRI | 1.18% |
DRAFTKINGS INC-CL A | DKNG | 1.13% |
FOX CORP - CLASS A | FOXA | 1.12% |
CONSTELLATION BRANDS INC | STZ | 1.09% |
EXPEDIA GROUP INC | EXPE | 1.09% |
VIKING HOLDINGS LTD | VIK | 1.02% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.02% |
NEWS CORPORATION | NWSA | 1.01% |
NETEASE.COM INC. | NTES | 0.92% |
BRITISH AMERICAN TOBACCO | BTI | 0.92% |
LAS VEGAS SANDS CORP | LVS | 0.91% |
ROKU INC | ROKU | 0.90% |
RESTAURANT BRANDS INTERN | QSR | 0.89% |
YUM CHINA HOLDINGS INC | YUMC | 0.89% |
WARNER MUSIC GROUP CORP-C | WMG | 0.88% |
DOMINO'S PIZZA INC | DPZ | 0.88% |
MAKEMYTRIP LTD | MMYT | 0.87% |
HYATT HOTELS - A | H | 0.86% |
LIBERTY BROADBAND-C | LBRDK | 0.85% |
ANHEUSER-SPN ADR | BUD | 0.84% |
TEXAS ROADHOUSE INC | TXRH | 0.83% |
BROWN-FORMAN CORP | BF/B | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.80% |
DIAGEO PLC - SPONSORED AD | DEO | 0.78% |
ECHOSTAR HOLDING CORP - A | SATS | 0.78% |
DUTCH BROS INC-CLASS A | BROS | 0.77% |
HASBRO INC | HAS | 0.75% |
NORWEGIAN CRUISE | NCLH | 0.74% |
PLANET FITNESS-A | PLNT | 0.71% |
LIGHT & WONDER INC | SGMS | 0.70% |
NEW YORK TIMES CO/THE | NYT | 0.69% |
BRINKER INTL INC | EAT | 0.67% |
WYNN RESORTS LTD | WYNN | 0.67% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.67% |
MOLSON COORS BEVERAGE CO | TAP | 0.66% |
CAVA GROUP INC | CAVA | 0.65% |
MGM RESORTS INTERNATIONAL | MGM | 0.61% |
WINGSTOP INC | WING | 0.61% |
CHURCHILL DOWNS INC | CHDN | 0.60% |
MATTEL INC | MAT | 0.60% |
WYNDHAM HOTELS & RESORTS | WH | 0.59% |
SHAKE SHACK IN-A | SHAK | 0.58% |
CAESARS ENTERTAINMENT INC | CZR | 0.58% |
VAIL RESORTS, INC. | MTN | 0.57% |
RED ROCK RESOR-A | RRR | 0.52% |
BOYD GAMING CORP | BYD | 0.51% |
SIRIUS XM HOLDINGS INC | SIRI | 0.50% |
CRACKER BARREL OLD COUNTR | CBRL | 0.45% |
BRUNSWICK CORP/DE | BC | 0.44% |
CINEMARK HOLDINGS INC | CNK | 0.42% |
PENN ENTERTAINMENT INC | PENN | 0.41% |
CHEESECAKE FACTORY, THE | CAKE | 0.41% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.39% |
NEXSTAR MEDIA GROUP INC | NXST | 0.39% |
CHOICE HOTELS INT, INC. | CHH | 0.38% |
PELOTON INTERACTIVE INC-A | PTON | 0.37% |
HARLEY-DAVIDSON, INC. | HOG | 0.37% |
YETI HOLDINGS INC | YETI | 0.37% |
POLARIS INC | PII | 0.34% |
THE WENDY'S CO. | WEN | 0.32% |
SWEETGREEN INC - CLASS A | SG | 0.28% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.28% |
UNITED PARKS & RESORTS IN | SEAS | 0.28% |
DAVE & BUSTER'S | PLAY | 0.21% |
BLOOMIN' BRANDS | BLMN | 0.18% |
JACK IN THE BOX, INC | JACK | 0.11% |
KRISPY KREME INC | DNUT | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.23% | |
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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