Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.42% |
MCDONALD'S CORPORATION | MCD | 3.74% |
PHILIP MORRIS INT'L INC. | PM | 3.53% |
WALT DISNEY COMPANY | DIS | 3.44% |
COMCAST CORPORATION | CMCSA | 3.24% |
STARBUCKS CORP | SBUX | 2.64% |
ALTRIA GROUP, INC. | MO | 2.36% |
BOOKING HOLDINGS INC | BKNG | 2.36% |
CHIPOTLE MEXICAN GRILL | CMG | 2.29% |
AIRBNB INC-CLASS A | ABNB | 2.22% |
MARRIOTT INTERNATIONAL | MAR | 1.91% |
HILTON WORLDWIDE | HLT | 1.89% |
DOORDASH INC - A | DASH | 1.77% |
CONSTELLATION BRANDS INC | STZ | 1.64% |
ROYAL CARIBBEAN CRUISES | RCL | 1.57% |
YUM! BRANDS, INC | YUM | 1.55% |
ELECTRONIC ARTS INC | EA | 1.54% |
CHARTER COM-A | CHTR | 1.50% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.32% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.31% |
ROBLOX CORP -CLASS A | RBLX | 1.31% |
BROWN-FORMAN CORP | BF/B | 1.22% |
CARNIVAL CORPORATION | CCL | 1.17% |
SEA LTD-ADR | SE | 1.14% |
DARDEN RESTAURANTS, INC. | DRI | 1.12% |
FOX CORP - CLASS A | FOXA | 1.12% |
TKO GROUP HOLDINGS INC | TKO | 1.12% |
EXPEDIA GROUP INC | EXPE | 1.12% |
DRAFTKINGS INC-CL A | DKNG | 1.11% |
WARNER BROS DISCOVERY INC | WBDWV | 1.11% |
LIVE NATION INC | LYV | 1.06% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.05% |
NEWS CORPORATION | NWSA | 1.02% |
WARNER MUSIC GROUP CORP-C | WMG | 1.01% |
LAS VEGAS SANDS CORP | LVS | 1.00% |
HYATT HOTELS - A | H | 0.99% |
DOMINO'S PIZZA INC | DPZ | 0.98% |
NETEASE.COM INC. | NTES | 0.98% |
FLUTTER ENTERTAINMENT PLC | FLUT | 0.98% |
RESTAURANT BRANDS INTERN | QSR | 0.96% |
YUM CHINA HOLDINGS INC | YUMC | 0.91% |
BILIBILI INC-SPONSORED AD | BILI | 0.88% |
BRITISH AMERICAN TOBACCO | BTI | 0.87% |
ROKU INC | ROKU | 0.86% |
ANHEUSER-SPN ADR | BUD | 0.86% |
TEXAS ROADHOUSE INC | TXRH | 0.85% |
MOLSON COORS BEVERAGE CO | TAP | 0.84% |
PLANET FITNESS-A | PLNT | 0.82% |
LIGHT & WONDER INC | SGMS | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.81% |
HASBRO INC | HAS | 0.80% |
CAESARS ENTERTAINMENT INC | CZR | 0.80% |
CAVA GROUP INC | CAVA | 0.78% |
CHURCHILL DOWNS INC | CHDN | 0.78% |
NEW YORK TIMES CO/THE | NYT | 0.77% |
NORWEGIAN CRUISE | NCLH | 0.77% |
LIBERTY BROADBAND-C | LBRDK | 0.75% |
MGM RESORTS INTERNATIONAL | MGM | 0.75% |
WYNN RESORTS LTD | WYNN | 0.72% |
MATTEL INC | MAT | 0.67% |
VAIL RESORTS, INC. | MTN | 0.66% |
WINGSTOP INC | WING | 0.66% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.66% |
WYNDHAM HOTELS & RESORTS | WH | 0.64% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.63% |
BRUNSWICK CORP/DE | BC | 0.63% |
NEXSTAR MEDIA GROUP INC | NXST | 0.59% |
DUTCH BROS INC-CLASS A | BROS | 0.58% |
HARLEY-DAVIDSON, INC. | HOG | 0.57% |
RED ROCK RESOR-A | RRR | 0.56% |
POLARIS INC | PII | 0.56% |
SHAKE SHACK IN-A | SHAK | 0.54% |
BOYD GAMING CORP | BYD | 0.53% |
SIRIUS XM HOLDINGS INC | SIRI | 0.51% |
CHOICE HOTELS INT, INC. | CHH | 0.49% |
SWEETGREEN INC - CLASS A | SG | 0.48% |
YETI HOLDINGS INC | YETI | 0.48% |
BRINKER INTL INC | EAT | 0.47% |
THE WENDY'S CO. | WEN | 0.46% |
PENN ENTERTAINMENT INC | PENN | 0.46% |
CINEMARK HOLDINGS INC | CNK | 0.45% |
INTERNATIONAL GA | IGT | 0.41% |
MARRIOTT VACATIONS | VAC | 0.39% |
CHEESECAKE FACTORY, THE | CAKE | 0.35% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.35% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.34% |
PELOTON INTERACTIVE INC-A | PTON | 0.34% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.33% |
UNITED PARKS & RESORTS IN | SEAS | 0.32% |
BLOOMIN' BRANDS | BLMN | 0.31% |
DAVE & BUSTER'S | PLAY | 0.26% |
CRACKER BARREL OLD COUNTR | CBRL | 0.26% |
JACK IN THE BOX, INC | JACK | 0.22% |
SABRE CORP | SABR | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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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