Security Name | Ticker | % of Net Assets |
---|---|---|
WALT DISNEY COMPANY | DIS | 3.87% |
MCDONALD'S CORPORATION | MCD | 3.37% |
COMCAST CORPORATION | CMCSA | 3.20% |
PHILIP MORRIS INT'L INC. | PM | 2.86% |
NETFLIX INC | NFLX | 2.78% |
STARBUCKS CORP | SBUX | 2.58% |
AIRBNB INC-CLASS A | ABNB | 2.42% |
CHARTER COM-A | CHTR | 2.41% |
BOOKING HOLDINGS INC | BKNG | 2.31% |
ALTRIA GROUP, INC. | MO | 2.05% |
ACTIVISION BLIZZARD INC | ATVI | 1.86% |
CHIPOTLE MEXICAN GRILL | CMG | 1.80% |
MARRIOTT INTERNATIONAL | MAR | 1.76% |
ROBLOX CORP -CLASS A | RBLX | 1.76% |
SEA LTD-ADR | SE | 1.74% |
CONSTELLATION BRANDS INC | STZ | 1.64% |
HILTON WORLDWIDE | HLT | 1.53% |
BROWN-FORMAN CORP | BF/B | 1.44% |
LAS VEGAS SANDS CORP | LVS | 1.40% |
ELECTRONIC ARTS INC | EA | 1.37% |
YUM! BRANDS, INC | YUM | 1.37% |
WARNER BROS DISCOVERY INC | WBDWV | 1.24% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.24% |
LIVE NATION INC | LYV | 1.19% |
AMC ENTERTAINMEN | AMC | 1.17% |
LIBERTY BROADBAND-C | LBRDK | 1.11% |
EXPEDIA GROUP INC | EXPE | 1.06% |
NORWEGIAN CRUISE | NCLH | 1.05% |
FOX CORP - CLASS A | FOXA | 1.05% |
MGM RESORTS INTERNATIONAL | MGM | 1.03% |
WARNER MUSIC GROUP CORP-C | WMG | 1.02% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.01% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.00% |
DARDEN RESTAURANTS, INC. | DRI | 1.00% |
DRAFTKINGS INC-CL A | DKNG | 0.99% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.99% |
YUM CHINA HOLDINGS INC | YUMC | 0.96% |
CAESARS ENTERTAINMENT INC | CZR | 0.90% |
DOMINO'S PIZZA INC | DPZ | 0.90% |
CARNIVAL CORPORATION | CCL | 0.90% |
RESTAURANT BRANDS INTERN | QSR | 0.87% |
ROYAL CARIBBEAN CRUISES | RCL | 0.86% |
NETEASE.COM INC. | NTES | 0.84% |
MOLSON COORS BEVERAGE CO | TAP | 0.83% |
DISH NETWORK CORP. | DISH | 0.83% |
NEWS CORPORATION | NWSA | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.80% |
HYATT HOTELS - A | H | 0.80% |
ROKU INC | ROKU | 0.77% |
HASBRO INC | HAS | 0.77% |
VAIL RESORTS, INC. | MTN | 0.76% |
BILIBILI INC-SPONSORED AD | BILI | 0.74% |
CHURCHILL DOWNS INC | CHDN | 0.73% |
WYNN RESORTS LTD | WYNN | 0.73% |
NEXSTAR MEDIA GROUP INC | NXST | 0.73% |
CABLE ONE INC | CABO | 0.72% |
ANHEUSER-SPN ADR | BUD | 0.69% |
BRUNSWICK CORP/DE | BC | 0.69% |
PLANET FITNESS-A | PLNT | 0.69% |
POLARIS INC | PII | 0.69% |
PENN ENTERTAINMENT INC | PENN | 0.68% |
MARRIOTT VACATIONS | VAC | 0.68% |
British American Tobacco | BTI | 0.68% |
MATTEL INC | MAT | 0.68% |
TEXAS ROADHOUSE INC | TXRH | 0.66% |
ALTICE USA INC | ATUS | 0.66% |
HARLEY-DAVIDSON, INC. | HOG | 0.65% |
WINGSTOP INC | WING | 0.63% |
BOYD GAMING CORP | BYD | 0.62% |
WYNDHAM HOTELS & RESORTS | WH | 0.60% |
LIGHT & WONDER INC | SGMS | 0.59% |
CHOICE HOTELS INT, INC. | CHH | 0.59% |
HILTON GRAND | HGV | 0.58% |
PELOTON INTERACTIVE INC-A | PTON | 0.58% |
RED ROCK RESOR-A | RRR | 0.57% |
BOSTON BEER COMPANY INC | SAM | 0.56% |
NEW YORK TIMES CO/THE | NYT | 0.55% |
CALLAWAY GOLF COMPANY | ELY | 0.55% |
INTERNATIONAL GA | IGT | 0.54% |
WORLD WRESTLING ENTERTAIN | WWE | 0.54% |
THE WENDY'S CO. | WEN | 0.54% |
SEAWORLD ENTERTA | SEAS | 0.53% |
TRAVEL + LEISURE CO | TNL | 0.52% |
TEGNA INC | TGNA | 0.51% |
YETI HOLDINGS INC | YETI | 0.48% |
MADISON SQUARE GARDEN SPO | MSG | 0.47% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.46% |
SHAKE SHACK IN-A | SHAK | 0.41% |
CRACKER BARREL OLD COUNTR | CBRL | 0.40% |
BLOOMIN' BRANDS | BLMN | 0.40% |
JACK IN THE BOX, INC | JACK | 0.40% |
SIX FLAGS ENTERT | SIX | 0.39% |
DAVE & BUSTER'S | PLAY | 0.39% |
CINEMARK HOLDINGS INC | CNK | 0.36% |
CHEESECAKE FACTORY, THE | CAKE | 0.34% |
BRINKER INTL INC | EAT | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.19% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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