Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.91% |
PHILIP MORRIS INT'L INC. | PM | 3.94% |
WALT DISNEY COMPANY | DIS | 3.56% |
MCDONALD'S CORPORATION | MCD | 3.52% |
COMCAST CORPORATION | CMCSA | 2.63% |
ALTRIA GROUP, INC. | MO | 2.28% |
AIRBNB INC-CLASS A | ABNB | 2.20% |
BOOKING HOLDINGS INC | BKNG | 2.15% |
STARBUCKS CORP | SBUX | 2.11% |
DOORDASH INC - A | DASH | 2.09% |
CHIPOTLE MEXICAN GRILL | CMG | 2.01% |
ROBLOX CORP -CLASS A | RBLX | 1.96% |
ROYAL CARIBBEAN CRUISES | RCL | 1.95% |
HILTON WORLDWIDE | HLT | 1.93% |
MARRIOTT INTERNATIONAL | MAR | 1.92% |
CHARTER COM-A | CHTR | 1.68% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.67% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.56% |
ELECTRONIC ARTS INC | EA | 1.50% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.50% |
YUM! BRANDS, INC | YUM | 1.44% |
CARNIVAL CORPORATION | CCL | 1.30% |
SEA LTD-ADR | SE | 1.30% |
LIVE NATION INC | LYV | 1.28% |
CONSTELLATION BRANDS INC | STZ | 1.28% |
DARDEN RESTAURANTS, INC. | DRI | 1.24% |
FOX CORP - CLASS A | FOXA | 1.10% |
EXPEDIA GROUP INC | EXPE | 1.09% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.09% |
TKO GROUP HOLDINGS INC | TKO | 1.04% |
NETEASE.COM INC. | NTES | 1.02% |
VIKING HOLDINGS LTD | VIK | 1.00% |
WARNER BROS DISCOVERY INC | WBDWV | 0.98% |
DOMINO'S PIZZA INC | DPZ | 0.98% |
NEWS CORPORATION | NWSA | 0.97% |
DRAFTKINGS INC-CL A | DKNG | 0.95% |
LIBERTY BROADBAND-C | LBRDK | 0.95% |
BROWN-FORMAN CORP | BF/B | 0.93% |
MAKEMYTRIP LTD | MMYT | 0.92% |
RESTAURANT BRANDS INTERN | QSR | 0.90% |
BRITISH AMERICAN TOBACCO | BTI | 0.90% |
ANHEUSER-SPN ADR | BUD | 0.89% |
TEXAS ROADHOUSE INC | TXRH | 0.88% |
HYATT HOTELS - A | H | 0.86% |
LAS VEGAS SANDS CORP | LVS | 0.84% |
DUTCH BROS INC-CLASS A | BROS | 0.84% |
DIAGEO PLC - SPONSORED AD | DEO | 0.83% |
CAVA GROUP INC | CAVA | 0.83% |
ARAMARK HOLDINGS | ARMK | 0.79% |
WARNER MUSIC GROUP CORP-C | WMG | 0.78% |
YUM CHINA HOLDINGS INC | YUMC | 0.75% |
ROKU INC | ROKU | 0.75% |
PLANET FITNESS-A | PLNT | 0.73% |
HASBRO INC | HAS | 0.72% |
MOLSON COORS BEVERAGE CO | TAP | 0.72% |
NEW YORK TIMES CO/THE | NYT | 0.71% |
WINGSTOP INC | WING | 0.71% |
NORWEGIAN CRUISE | NCLH | 0.68% |
WYNN RESORTS LTD | WYNN | 0.68% |
BRINKER INTL INC | EAT | 0.64% |
MGM RESORTS INTERNATIONAL | MGM | 0.63% |
SHAKE SHACK IN-A | SHAK | 0.62% |
CAESARS ENTERTAINMENT INC | CZR | 0.61% |
WYNDHAM HOTELS & RESORTS | WH | 0.61% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.60% |
MATTEL INC | MAT | 0.59% |
LIGHT & WONDER INC | SGMS | 0.55% |
CHURCHILL DOWNS INC | CHDN | 0.54% |
VAIL RESORTS, INC. | MTN | 0.53% |
ECHOSTAR HOLDING CORP - A | SATS | 0.53% |
NEXSTAR MEDIA GROUP INC | NXST | 0.52% |
BOYD GAMING CORP | BYD | 0.51% |
CINEMARK HOLDINGS INC | CNK | 0.50% |
RED ROCK RESOR-A | RRR | 0.49% |
SIRIUS XM HOLDINGS INC | SIRI | 0.49% |
CRACKER BARREL OLD COUNTR | CBRL | 0.48% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.43% |
BRUNSWICK CORP/DE | BC | 0.42% |
CHEESECAKE FACTORY, THE | CAKE | 0.42% |
CHOICE HOTELS INT, INC. | CHH | 0.41% |
HARLEY-DAVIDSON, INC. | HOG | 0.38% |
PELOTON INTERACTIVE INC-A | PTON | 0.38% |
YETI HOLDINGS INC | YETI | 0.37% |
PENN ENTERTAINMENT INC | PENN | 0.35% |
POLARIS INC | PII | 0.32% |
THE WENDY'S CO. | WEN | 0.29% |
UNITED PARKS & RESORTS IN | SEAS | 0.27% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.25% |
SWEETGREEN INC - CLASS A | SG | 0.23% |
DAVE & BUSTER'S | PLAY | 0.22% |
BLOOMIN' BRANDS | BLMN | 0.20% |
JACK IN THE BOX, INC | JACK | 0.13% |
KRISPY KREME INC | DNUT | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.68% | |
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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