Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 6.03% |
PHILIP MORRIS INT'L INC. | PM | 4.25% |
MCDONALD'S CORPORATION | MCD | 3.75% |
WALT DISNEY COMPANY | DIS | 3.09% |
COMCAST CORPORATION | CMCSA | 2.71% |
ALTRIA GROUP, INC. | MO | 2.45% |
STARBUCKS CORP | SBUX | 2.26% |
AIRBNB INC-CLASS A | ABNB | 2.16% |
BOOKING HOLDINGS INC | BKNG | 2.16% |
DOORDASH INC - A | DASH | 2.14% |
CHIPOTLE MEXICAN GRILL | CMG | 2.10% |
HILTON WORLDWIDE | HLT | 1.84% |
MARRIOTT INTERNATIONAL | MAR | 1.82% |
ROYAL CARIBBEAN CRUISES | RCL | 1.79% |
ROBLOX CORP -CLASS A | RBLX | 1.73% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.64% |
CHARTER COM-A | CHTR | 1.64% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.62% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.58% |
ELECTRONIC ARTS INC | EA | 1.56% |
YUM! BRANDS, INC | YUM | 1.55% |
CONSTELLATION BRANDS INC | STZ | 1.31% |
DARDEN RESTAURANTS, INC. | DRI | 1.26% |
LIVE NATION INC | LYV | 1.24% |
SEA LTD-ADR | SE | 1.16% |
EXPEDIA GROUP INC | EXPE | 1.13% |
CARNIVAL CORPORATION | CCL | 1.13% |
TKO GROUP HOLDINGS INC | TKO | 1.12% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.07% |
FOX CORP - CLASS A | FOXA | 1.05% |
DOMINO'S PIZZA INC | DPZ | 1.05% |
WARNER BROS DISCOVERY INC | WBDWV | 1.01% |
NEWS CORPORATION | NWSA | 1.00% |
MAKEMYTRIP LTD | MMYT | 1.00% |
NETEASE.COM INC. | NTES | 0.98% |
BRITISH AMERICAN TOBACCO | BTI | 0.97% |
BROWN-FORMAN CORP | BF/B | 0.95% |
WARNER MUSIC GROUP CORP-C | WMG | 0.93% |
DRAFTKINGS INC-CL A | DKNG | 0.93% |
ANHEUSER-SPN ADR | BUD | 0.92% |
VIKING HOLDINGS LTD | VIK | 0.92% |
LIBERTY BROADBAND-C | LBRDK | 0.90% |
RESTAURANT BRANDS INTERN | QSR | 0.88% |
DIAGEO PLC - SPONSORED AD | DEO | 0.87% |
YUM CHINA HOLDINGS INC | YUMC | 0.86% |
CAVA GROUP INC | CAVA | 0.85% |
TEXAS ROADHOUSE INC | TXRH | 0.82% |
PLANET FITNESS-A | PLNT | 0.79% |
ROKU INC | ROKU | 0.79% |
LAS VEGAS SANDS CORP | LVS | 0.79% |
MOLSON COORS BEVERAGE CO | TAP | 0.78% |
HYATT HOTELS - A | H | 0.78% |
DUTCH BROS INC-CLASS A | BROS | 0.75% |
ARAMARK HOLDINGS | ARMK | 0.71% |
NEW YORK TIMES CO/THE | NYT | 0.71% |
HASBRO INC | HAS | 0.71% |
NORWEGIAN CRUISE | NCLH | 0.66% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.65% |
MGM RESORTS INTERNATIONAL | MGM | 0.64% |
WYNDHAM HOTELS & RESORTS | WH | 0.63% |
BRINKER INTL INC | EAT | 0.62% |
WYNN RESORTS LTD | WYNN | 0.62% |
CAESARS ENTERTAINMENT INC | CZR | 0.60% |
LIGHT & WONDER INC | SGMS | 0.60% |
ECHOSTAR HOLDING CORP - A | SATS | 0.55% |
WINGSTOP INC | WING | 0.55% |
CHURCHILL DOWNS INC | CHDN | 0.54% |
VAIL RESORTS, INC. | MTN | 0.54% |
BOYD GAMING CORP | BYD | 0.50% |
SIRIUS XM HOLDINGS INC | SIRI | 0.50% |
MATTEL INC | MAT | 0.50% |
CINEMARK HOLDINGS INC | CNK | 0.50% |
SHAKE SHACK IN-A | SHAK | 0.49% |
RED ROCK RESOR-A | RRR | 0.49% |
NEXSTAR MEDIA GROUP INC | NXST | 0.48% |
PELOTON INTERACTIVE INC-A | PTON | 0.44% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.44% |
CHOICE HOTELS INT, INC. | CHH | 0.43% |
CHEESECAKE FACTORY, THE | CAKE | 0.40% |
BRUNSWICK CORP/DE | BC | 0.39% |
CRACKER BARREL OLD COUNTR | CBRL | 0.39% |
HARLEY-DAVIDSON, INC. | HOG | 0.39% |
PENN ENTERTAINMENT INC | PENN | 0.37% |
YETI HOLDINGS INC | YETI | 0.36% |
THE WENDY'S CO. | WEN | 0.32% |
SWEETGREEN INC - CLASS A | SG | 0.32% |
POLARIS INC | PII | 0.30% |
UNITED PARKS & RESORTS IN | SEAS | 0.26% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.22% |
DAVE & BUSTER'S | PLAY | 0.21% |
BLOOMIN' BRANDS | BLMN | 0.19% |
JACK IN THE BOX, INC | JACK | 0.16% |
KRISPY KREME INC | DNUT | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.63% | |
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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