| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PHILIP MORRIS INT'L INC. | PM | 4.58% |
| NETFLIX INC | NFLX | 4.38% |
| MCDONALD'S CORPORATION | MCD | 3.86% |
| WALT DISNEY COMPANY | DIS | 3.29% |
| COMCAST CORPORATION | CMCSA | 2.80% |
| BOOKING HOLDINGS INC | BKNG | 2.77% |
| STARBUCKS CORP | SBUX | 2.77% |
| ALTRIA GROUP, INC. | MO | 2.74% |
| ROYAL CARIBBEAN CRUISES | RCL | 2.30% |
| MARRIOTT INTERNATIONAL | MAR | 2.20% |
| HILTON WORLDWIDE | HLT | 2.17% |
| AIRBNB INC-CLASS A | ABNB | 1.98% |
| WARNER BROS DISCOVERY INC | WBDWV | 1.88% |
| DOORDASH INC - A | DASH | 1.85% |
| CHIPOTLE MEXICAN GRILL | CMG | 1.83% |
| YUM! BRANDS, INC | YUM | 1.77% |
| ELECTRONIC ARTS INC | EA | 1.72% |
| CARNIVAL CORPORATION | CCL | 1.57% |
| TKO GROUP HOLDINGS INC | TKO | 1.41% |
| DARDEN RESTAURANTS, INC. | DRI | 1.32% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.31% |
| ECHOSTAR HOLDING CORP - A | SATS | 1.29% |
| ROBLOX CORP -CLASS A | RBLX | 1.26% |
| CONSTELLATION BRANDS INC | STZ | 1.23% |
| EXPEDIA GROUP INC | EXPE | 1.19% |
| ANHEUSER-SPN ADR | BUD | 1.18% |
| CHARTER COM-A | CHTR | 1.18% |
| FOX CORP - CLASS A | FOXA | 1.17% |
| LIVE NATION INC | LYV | 1.15% |
| BRITISH AMERICAN TOBACCO | BTI | 1.14% |
| YUM CHINA HOLDINGS INC | YUMC | 1.09% |
| VIKING HOLDINGS LTD | VIK | 1.07% |
| RESTAURANT BRANDS INTERN | QSR | 1.05% |
| DIAGEO PLC - SPONSORED AD | DEO | 1.03% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.01% |
| FLUTTER ENTERTAINMENT PLC | FLUT | 1.00% |
| HASBRO INC | HAS | 0.96% |
| WARNER MUSIC GROUP CORP-C | WMG | 0.95% |
| LAS VEGAS SANDS CORP | LVS | 0.94% |
| HYATT HOTELS - A | H | 0.93% |
| TEXAS ROADHOUSE INC | TXRH | 0.91% |
| NEWS CORPORATION | NWSA | 0.90% |
| NETEASE.COM INC. | NTES | 0.89% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.89% |
| BROWN-FORMAN CORP | BF/B | 0.86% |
| NEW YORK TIMES CO/THE | NYT | 0.82% |
| DOMINO'S PIZZA INC | DPZ | 0.81% |
| ARAMARK HOLDINGS | ARMK | 0.80% |
| ROKU INC | ROKU | 0.78% |
| NORWEGIAN CRUISE | NCLH | 0.78% |
| MOLSON COORS BEVERAGE CO | TAP | 0.77% |
| DRAFTKINGS INC-CL A | DKNG | 0.75% |
| WYNN RESORTS LTD | WYNN | 0.70% |
| CAVA GROUP INC | CAVA | 0.69% |
| SPORTRADAR GROUP AG-A | SRAD | 0.69% |
| BRINKER INTL INC | EAT | 0.68% |
| LIBERTY BROADBAND-C | LBRDK | 0.68% |
| DUTCH BROS INC-CLASS A | BROS | 0.68% |
| NEW PLUTO GLOBAL INC-CL B | PSKY | 0.67% |
| MGM RESORTS INTERNATIONAL | MGM | 0.65% |
| MATTEL INC | MAT | 0.64% |
| MAKEMYTRIP LTD | MMYT | 0.62% |
| PLANET FITNESS-A | PLNT | 0.62% |
| WINGSTOP INC | WING | 0.62% |
| RED ROCK RESOR-A | RRR | 0.58% |
| WYNDHAM HOTELS & RESORTS | WH | 0.58% |
| CHURCHILL DOWNS INC | CHDN | 0.53% |
| BOYD GAMING CORP | BYD | 0.52% |
| LIFE TIME GROUP HOLDINGS | LTH | 0.52% |
| GENIUS SPORTS LTD | GENI | 0.52% |
| SHAKE SHACK IN-A | SHAK | 0.52% |
| SIRIUS XM HOLDINGS INC | SIRI | 0.51% |
| VAIL RESORTS, INC. | MTN | 0.50% |
| CHEESECAKE FACTORY, THE | CAKE | 0.48% |
| YETI HOLDINGS INC | YETI | 0.47% |
| CRACKER BARREL OLD COUNTR | CBRL | 0.46% |
| CAESARS ENTERTAINMENT INC | CZR | 0.45% |
| CHOICE HOTELS INT, INC. | CHH | 0.45% |
| CINEMARK HOLDINGS INC | CNK | 0.40% |
| HARLEY-DAVIDSON, INC. | HOG | 0.37% |
| POLARIS INC | PII | 0.36% |
| SIX FLAGS ENTERTAINMENT C | FUN | 0.34% |
| NEXSTAR MEDIA GROUP INC | NXST | 0.32% |
| PENN ENTERTAINMENT INC | PENN | 0.29% |
| PELOTON INTERACTIVE INC-A | PTON | 0.27% |
| THE WENDY'S CO. | WEN | 0.27% |
| PAPA JOHN'S INTERNATIONAL | PZZA | 0.23% |
| SHARPLINK INC | SBET | 0.20% |
| SWEETGREEN INC - CLASS A | SG | 0.18% |
| BLOOMIN' BRANDS | BLMN | 0.16% |
| DAVE & BUSTER'S | PLAY | 0.16% |
| SERVE ROBOTICS INC | SERV | 0.16% |
| VERSANT MEDIA GROUP INC | VSNT | 0.11% |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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