Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 7.27% |
PHILIP MORRIS INT'L INC. | PM | 4.92% |
WALT DISNEY COMPANY | DIS | 4.48% |
MCDONALD'S CORPORATION | MCD | 4.15% |
COMCAST CORPORATION | CMCSA | 3.37% |
DOORDASH INC - A | DASH | 2.96% |
STARBUCKS CORP | SBUX | 2.91% |
ALTRIA GROUP, INC. | MO | 2.89% |
ROYAL CARIBBEAN CRUISES | RCL | 2.72% |
CHIPOTLE MEXICAN GRILL | CMG | 2.66% |
ROBLOX CORP -CLASS A | RBLX | 2.50% |
AIRBNB INC-CLASS A | ABNB | 2.42% |
HILTON WORLDWIDE | HLT | 2.36% |
BOOKING HOLDINGS INC | BKNG | 2.34% |
MARRIOTT INTERNATIONAL | MAR | 2.30% |
FLUTTER ENTERTAINMENT PLC | FLUT | 2.12% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.98% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.93% |
ELECTRONIC ARTS INC | EA | 1.91% |
CHARTER COM-A | CHTR | 1.90% |
YUM! BRANDS, INC | YUM | 1.90% |
CARNIVAL CORPORATION | CCL | 1.83% |
TKO GROUP HOLDINGS INC | TKO | 1.65% |
WARNER BROS DISCOVERY INC | WBDWV | 1.55% |
SEA LTD-ADR | SE | 1.51% |
LIVE NATION INC | LYV | 1.49% |
DARDEN RESTAURANTS, INC. | DRI | 1.48% |
DRAFTKINGS INC-CL A | DKNG | 1.40% |
FOX CORP - CLASS A | FOXA | 1.37% |
CONSTELLATION BRANDS INC | STZ | 1.37% |
EXPEDIA GROUP INC | EXPE | 1.33% |
VIKING HOLDINGS LTD | VIK | 1.27% |
NEWS CORPORATION | NWSA | 1.27% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.26% |
NETEASE.COM INC. | NTES | 1.16% |
BRITISH AMERICAN TOBACCO | BTI | 1.15% |
ROKU INC | ROKU | 1.13% |
RESTAURANT BRANDS INTERN | QSR | 1.12% |
LAS VEGAS SANDS CORP | LVS | 1.12% |
YUM CHINA HOLDINGS INC | YUMC | 1.10% |
WARNER MUSIC GROUP CORP-C | WMG | 1.10% |
DOMINO'S PIZZA INC | DPZ | 1.09% |
LIBERTY BROADBAND-C | LBRDK | 1.08% |
HYATT HOTELS - A | H | 1.07% |
MAKEMYTRIP LTD | MMYT | 1.06% |
ANHEUSER-SPN ADR | BUD | 1.04% |
BROWN-FORMAN CORP | BF/B | 1.03% |
TEXAS ROADHOUSE INC | TXRH | 1.03% |
ARAMARK HOLDINGS | ARMK | 0.98% |
DIAGEO PLC - SPONSORED AD | DEO | 0.97% |
HASBRO INC | HAS | 0.94% |
DUTCH BROS INC-CLASS A | BROS | 0.94% |
ECHOSTAR HOLDING CORP - A | SATS | 0.92% |
NORWEGIAN CRUISE | NCLH | 0.92% |
LIGHT & WONDER INC | SGMS | 0.88% |
CAVA GROUP INC | CAVA | 0.87% |
NEW YORK TIMES CO/THE | NYT | 0.86% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.85% |
BRINKER INTL INC | EAT | 0.84% |
MOLSON COORS BEVERAGE CO | TAP | 0.83% |
WYNN RESORTS LTD | WYNN | 0.82% |
MGM RESORTS INTERNATIONAL | MGM | 0.76% |
CHURCHILL DOWNS INC | CHDN | 0.74% |
MATTEL INC | MAT | 0.74% |
WINGSTOP INC | WING | 0.73% |
SHAKE SHACK IN-A | SHAK | 0.73% |
WYNDHAM HOTELS & RESORTS | WH | 0.72% |
PLANET FITNESS-A | PLNT | 0.71% |
VAIL RESORTS, INC. | MTN | 0.71% |
CAESARS ENTERTAINMENT INC | CZR | 0.70% |
RED ROCK RESOR-A | RRR | 0.65% |
SIRIUS XM HOLDINGS INC | SIRI | 0.63% |
BOYD GAMING CORP | BYD | 0.63% |
BRUNSWICK CORP/DE | BC | 0.55% |
CINEMARK HOLDINGS INC | CNK | 0.52% |
CHEESECAKE FACTORY, THE | CAKE | 0.51% |
PENN ENTERTAINMENT INC | PENN | 0.49% |
NEXSTAR MEDIA GROUP INC | NXST | 0.48% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.48% |
PELOTON INTERACTIVE INC-A | PTON | 0.47% |
CHOICE HOTELS INT, INC. | CHH | 0.47% |
YETI HOLDINGS INC | YETI | 0.47% |
HARLEY-DAVIDSON, INC. | HOG | 0.46% |
CRACKER BARREL OLD COUNTR | CBRL | 0.45% |
POLARIS INC | PII | 0.42% |
THE WENDY'S CO. | WEN | 0.40% |
SWEETGREEN INC - CLASS A | SG | 0.38% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.35% |
UNITED PARKS & RESORTS IN | SEAS | 0.35% |
DAVE & BUSTER'S | PLAY | 0.26% |
BLOOMIN' BRANDS | BLMN | 0.23% |
JACK IN THE BOX, INC | JACK | 0.15% |
KRISPY KREME INC | DNUT | 0.12% |
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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