| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NETFLIX INC | NFLX | 4.56% |
| PHILIP MORRIS INT'L INC. | PM | 4.18% |
| MCDONALD'S CORPORATION | MCD | 3.51% |
| WALT DISNEY COMPANY | DIS | 3.34% |
| BOOKING HOLDINGS INC | BKNG | 3.03% |
| STARBUCKS CORP | SBUX | 2.57% |
| ALTRIA GROUP, INC. | MO | 2.48% |
| COMCAST CORPORATION | CMCSA | 2.42% |
| MARRIOTT INTERNATIONAL | MAR | 2.10% |
| AIRBNB INC-CLASS A | ABNB | 2.05% |
| HILTON WORLDWIDE | HLT | 2.03% |
| DOORDASH INC - A | DASH | 1.98% |
| WARNER BROS DISCOVERY INC | WBDWV | 1.92% |
| ROYAL CARIBBEAN CRUISES | RCL | 1.87% |
| CHIPOTLE MEXICAN GRILL | CMG | 1.82% |
| ROBLOX CORP -CLASS A | RBLX | 1.73% |
| ELECTRONIC ARTS INC | EA | 1.70% |
| YUM! BRANDS, INC | YUM | 1.67% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.55% |
| ECHOSTAR HOLDING CORP - A | SATS | 1.43% |
| EXPEDIA GROUP INC | EXPE | 1.41% |
| CARNIVAL CORPORATION | CCL | 1.38% |
| TKO GROUP HOLDINGS INC | TKO | 1.32% |
| DARDEN RESTAURANTS, INC. | DRI | 1.27% |
| FOX CORP - CLASS A | FOXA | 1.23% |
| FLUTTER ENTERTAINMENT PLC | FLUT | 1.21% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.18% |
| LIVE NATION INC | LYV | 1.15% |
| CONSTELLATION BRANDS INC | STZ | 1.12% |
| ANHEUSER-SPN ADR | BUD | 1.04% |
| BRITISH AMERICAN TOBACCO | BTI | 1.02% |
| WARNER MUSIC GROUP CORP-C | WMG | 0.99% |
| VIKING HOLDINGS LTD | VIK | 0.98% |
| NETEASE.COM INC. | NTES | 0.98% |
| RESTAURANT BRANDS INTERN | QSR | 0.97% |
| CHARTER COM-A | CHTR | 0.96% |
| NEWS CORPORATION | NWSA | 0.94% |
| HYATT HOTELS - A | H | 0.94% |
| LAS VEGAS SANDS CORP | LVS | 0.93% |
| DRAFTKINGS INC-CL A | DKNG | 0.92% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.91% |
| TEXAS ROADHOUSE INC | TXRH | 0.91% |
| ROKU INC | ROKU | 0.90% |
| DIAGEO PLC - SPONSORED AD | DEO | 0.90% |
| YUM CHINA HOLDINGS INC | YUMC | 0.89% |
| HASBRO INC | HAS | 0.83% |
| NEW YORK TIMES CO/THE | NYT | 0.82% |
| GENIUS SPORTS LTD | GENI | 0.80% |
| DOMINO'S PIZZA INC | DPZ | 0.79% |
| ARAMARK HOLDINGS | ARMK | 0.78% |
| MAKEMYTRIP LTD | MMYT | 0.77% |
| DUTCH BROS INC-CLASS A | BROS | 0.77% |
| NORWEGIAN CRUISE | NCLH | 0.76% |
| BROWN-FORMAN CORP | BF/B | 0.75% |
| CAVA GROUP INC | CAVA | 0.74% |
| SPORTRADAR GROUP AG-A | SRAD | 0.74% |
| NEW PLUTO GLOBAL INC-CL B | PSKY | 0.72% |
| MOLSON COORS BEVERAGE CO | TAP | 0.71% |
| WYNN RESORTS LTD | WYNN | 0.68% |
| PLANET FITNESS-A | PLNT | 0.64% |
| BRINKER INTL INC | EAT | 0.64% |
| WINGSTOP INC | WING | 0.61% |
| MATTEL INC | MAT | 0.61% |
| MGM RESORTS INTERNATIONAL | MGM | 0.60% |
| WYNDHAM HOTELS & RESORTS | WH | 0.59% |
| CHURCHILL DOWNS INC | CHDN | 0.58% |
| RED ROCK RESOR-A | RRR | 0.56% |
| LIBERTY BROADBAND-C | LBRDK | 0.55% |
| BOYD GAMING CORP | BYD | 0.53% |
| SHAKE SHACK IN-A | SHAK | 0.53% |
| CAESARS ENTERTAINMENT INC | CZR | 0.52% |
| VAIL RESORTS, INC. | MTN | 0.50% |
| YETI HOLDINGS INC | YETI | 0.49% |
| LIFE TIME GROUP HOLDINGS | LTH | 0.47% |
| CRACKER BARREL OLD COUNTR | CBRL | 0.46% |
| SIRIUS XM HOLDINGS INC | SIRI | 0.44% |
| CHOICE HOTELS INT, INC. | CHH | 0.44% |
| CHEESECAKE FACTORY, THE | CAKE | 0.43% |
| PELOTON INTERACTIVE INC-A | PTON | 0.38% |
| CINEMARK HOLDINGS INC | CNK | 0.36% |
| HARLEY-DAVIDSON, INC. | HOG | 0.36% |
| POLARIS INC | PII | 0.35% |
| SHARPLINK GAMING INC | SBET | 0.35% |
| PENN ENTERTAINMENT INC | PENN | 0.33% |
| SIX FLAGS ENTERTAINMENT C | FUN | 0.31% |
| NEXSTAR MEDIA GROUP INC | NXST | 0.30% |
| THE WENDY'S CO. | WEN | 0.26% |
| SERVE ROBOTICS INC | SERV | 0.25% |
| PAPA JOHN'S INTERNATIONAL | PZZA | 0.23% |
| SWEETGREEN INC - CLASS A | SG | 0.23% |
| BLOOMIN' BRANDS | BLMN | 0.18% |
| DAVE & BUSTER'S | PLAY | 0.16% |
| VERSANT MEDIA GROUP INC | VSNT | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.60% | |
| 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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