Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.43% |
PHILIP MORRIS INT'L INC. | PM | 3.82% |
MCDONALD'S CORPORATION | MCD | 3.69% |
COMCAST CORPORATION | CMCSA | 3.36% |
WALT DISNEY COMPANY | DIS | 3.29% |
BOOKING HOLDINGS INC | BKNG | 2.84% |
ALTRIA GROUP, INC. | MO | 2.63% |
AIRBNB INC-CLASS A | ABNB | 2.43% |
STARBUCKS CORP | SBUX | 2.34% |
HILTON WORLDWIDE | HLT | 2.00% |
CHIPOTLE MEXICAN GRILL | CMG | 1.99% |
MARRIOTT INTERNATIONAL | MAR | 1.98% |
CONSTELLATION BRANDS INC | STZ | 1.71% |
ELECTRONIC ARTS INC | EA | 1.70% |
CHARTER COM-A | CHTR | 1.66% |
ROYAL CARIBBEAN CRUISES | RCL | 1.59% |
YUM! BRANDS, INC | YUM | 1.57% |
DOORDASH INC - A | DASH | 1.54% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.40% |
ROBLOX CORP -CLASS A | RBLX | 1.36% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.32% |
BROWN-FORMAN CORP | BF/B | 1.29% |
CARNIVAL CORPORATION | CCL | 1.23% |
WARNER BROS DISCOVERY INC | WBDWV | 1.22% |
FOX CORP - CLASS A | FOXA | 1.18% |
EXPEDIA GROUP INC | EXPE | 1.12% |
DARDEN RESTAURANTS, INC. | DRI | 1.10% |
NETEASE.COM INC. | NTES | 1.09% |
TKO GROUP HOLDINGS INC | TKO | 1.09% |
NEWS CORPORATION | NWSA | 1.09% |
LIVE NATION INC | LYV | 1.06% |
HYATT HOTELS - A | H | 1.05% |
BRITISH AMERICAN TOBACCO | BTI | 1.05% |
DRAFTKINGS INC-CL A | DKNG | 1.03% |
WARNER MUSIC GROUP CORP-C | WMG | 1.00% |
LAS VEGAS SANDS CORP | LVS | 0.98% |
RESTAURANT BRANDS INTERN | QSR | 0.97% |
SEA LTD-ADR | SE | 0.95% |
DOMINO'S PIZZA INC | DPZ | 0.94% |
ANHEUSER-SPN ADR | BUD | 0.93% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.93% |
MOLSON COORS BEVERAGE CO | TAP | 0.92% |
TEXAS ROADHOUSE INC | TXRH | 0.90% |
LIGHT & WONDER INC | SGMS | 0.88% |
MGM RESORTS INTERNATIONAL | MGM | 0.86% |
BILIBILI INC-SPONSORED AD | BILI | 0.85% |
ROKU INC | ROKU | 0.83% |
CHURCHILL DOWNS INC | CHDN | 0.82% |
YUM CHINA HOLDINGS INC | YUMC | 0.82% |
NEW YORK TIMES CO/THE | NYT | 0.81% |
PLANET FITNESS-A | PLNT | 0.80% |
ARAMARK HOLDINGS | ARMK | 0.80% |
HASBRO INC | HAS | 0.80% |
LIBERTY BROADBAND-C | LBRDK | 0.79% |
NORWEGIAN CRUISE | NCLH | 0.79% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.77% |
MATTEL INC | MAT | 0.74% |
VAIL RESORTS, INC. | MTN | 0.71% |
WYNN RESORTS LTD | WYNN | 0.71% |
WYNDHAM HOTELS & RESORTS | WH | 0.69% |
CAESARS ENTERTAINMENT INC | CZR | 0.68% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.66% |
BRUNSWICK CORP/DE | BC | 0.65% |
NEXSTAR MEDIA GROUP INC | NXST | 0.64% |
RED ROCK RESOR-A | RRR | 0.64% |
WINGSTOP INC | WING | 0.62% |
HARLEY-DAVIDSON, INC. | HOG | 0.61% |
CAVA GROUP INC | CAVA | 0.59% |
POLARIS INC | PII | 0.58% |
BOYD GAMING CORP | BYD | 0.56% |
CHOICE HOTELS INT, INC. | CHH | 0.53% |
THE WENDY'S CO. | WEN | 0.47% |
YETI HOLDINGS INC | YETI | 0.46% |
MARRIOTT VACATIONS | VAC | 0.45% |
CINEMARK HOLDINGS INC | CNK | 0.45% |
SHAKE SHACK IN-A | SHAK | 0.45% |
PENN ENTERTAINMENT INC | PENN | 0.45% |
BRINKER INTL INC | EAT | 0.44% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.41% |
INTERNATIONAL GA | IGT | 0.40% |
UNITED PARKS & RESORTS IN | SEAS | 0.39% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.37% |
BLOOMIN' BRANDS | BLMN | 0.36% |
CHEESECAKE FACTORY, THE | CAKE | 0.35% |
SIRIUS XM HOLDINGS INC | SIRI | 0.33% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.32% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.30% |
JACK IN THE BOX, INC | JACK | 0.28% |
DAVE & BUSTER'S | PLAY | 0.27% |
PELOTON INTERACTIVE INC-A | PTON | 0.26% |
CRACKER BARREL OLD COUNTR | CBRL | 0.24% |
SABRE CORP | SABR | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.31% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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