Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.51% |
PHILIP MORRIS INT'L INC. | PM | 4.29% |
MCDONALD'S CORPORATION | MCD | 3.95% |
WALT DISNEY COMPANY | DIS | 3.00% |
COMCAST CORPORATION | CMCSA | 2.87% |
ALTRIA GROUP, INC. | MO | 2.56% |
STARBUCKS CORP | SBUX | 2.30% |
DOORDASH INC - A | DASH | 2.15% |
CHIPOTLE MEXICAN GRILL | CMG | 2.13% |
BOOKING HOLDINGS INC | BKNG | 2.11% |
AIRBNB INC-CLASS A | ABNB | 2.08% |
HILTON WORLDWIDE | HLT | 1.82% |
MARRIOTT INTERNATIONAL | MAR | 1.78% |
ROYAL CARIBBEAN CRUISES | RCL | 1.69% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.65% |
ROBLOX CORP -CLASS A | RBLX | 1.65% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.65% |
ELECTRONIC ARTS INC | EA | 1.64% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.62% |
YUM! BRANDS, INC | YUM | 1.60% |
CHARTER COM-A | CHTR | 1.52% |
CONSTELLATION BRANDS INC | STZ | 1.38% |
DARDEN RESTAURANTS, INC. | DRI | 1.34% |
LIVE NATION INC | LYV | 1.26% |
EXPEDIA GROUP INC | EXPE | 1.16% |
CARNIVAL CORPORATION | CCL | 1.15% |
SEA LTD-ADR | SE | 1.10% |
FOX CORP - CLASS A | FOXA | 1.10% |
TKO GROUP HOLDINGS INC | TKO | 1.09% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.08% |
DOMINO'S PIZZA INC | DPZ | 1.05% |
MAKEMYTRIP LTD | MMYT | 1.03% |
BRITISH AMERICAN TOBACCO | BTI | 1.02% |
NEWS CORPORATION | NWSA | 1.01% |
DRAFTKINGS INC-CL A | DKNG | 1.00% |
ANHEUSER-SPN ADR | BUD | 0.98% |
BROWN-FORMAN CORP | BF/B | 0.98% |
WARNER BROS DISCOVERY INC | WBDWV | 0.98% |
NETEASE.COM INC. | NTES | 0.96% |
VIKING HOLDINGS LTD | VIK | 0.96% |
WARNER MUSIC GROUP CORP-C | WMG | 0.93% |
RESTAURANT BRANDS INTERN | QSR | 0.92% |
DIAGEO PLC - SPONSORED AD | DEO | 0.91% |
YUM CHINA HOLDINGS INC | YUMC | 0.86% |
MOLSON COORS BEVERAGE CO | TAP | 0.86% |
TEXAS ROADHOUSE INC | TXRH | 0.85% |
CAVA GROUP INC | CAVA | 0.85% |
LIBERTY BROADBAND-C | LBRDK | 0.83% |
HYATT HOTELS - A | H | 0.78% |
DUTCH BROS INC-CLASS A | BROS | 0.76% |
ARAMARK HOLDINGS | ARMK | 0.74% |
BRINKER INTL INC | EAT | 0.74% |
LAS VEGAS SANDS CORP | LVS | 0.73% |
NEW YORK TIMES CO/THE | NYT | 0.72% |
PLANET FITNESS-A | PLNT | 0.71% |
ROKU INC | ROKU | 0.71% |
NORWEGIAN CRUISE | NCLH | 0.66% |
WYNDHAM HOTELS & RESORTS | WH | 0.65% |
CHURCHILL DOWNS INC | CHDN | 0.64% |
HASBRO INC | HAS | 0.64% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.64% |
MGM RESORTS INTERNATIONAL | MGM | 0.61% |
WYNN RESORTS LTD | WYNN | 0.60% |
LIGHT & WONDER INC | SGMS | 0.59% |
ECHOSTAR HOLDING CORP - A | SATS | 0.57% |
CAESARS ENTERTAINMENT INC | CZR | 0.57% |
WINGSTOP INC | WING | 0.56% |
VAIL RESORTS, INC. | MTN | 0.56% |
BOYD GAMING CORP | BYD | 0.51% |
CINEMARK HOLDINGS INC | CNK | 0.50% |
NEXSTAR MEDIA GROUP INC | NXST | 0.50% |
MATTEL INC | MAT | 0.50% |
SIRIUS XM HOLDINGS INC | SIRI | 0.50% |
RED ROCK RESOR-A | RRR | 0.49% |
SHAKE SHACK IN-A | SHAK | 0.48% |
CHOICE HOTELS INT, INC. | CHH | 0.45% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.42% |
CHEESECAKE FACTORY, THE | CAKE | 0.40% |
BRUNSWICK CORP/DE | BC | 0.39% |
HARLEY-DAVIDSON, INC. | HOG | 0.39% |
PELOTON INTERACTIVE INC-A | PTON | 0.39% |
YETI HOLDINGS INC | YETI | 0.36% |
PENN ENTERTAINMENT INC | PENN | 0.36% |
CRACKER BARREL OLD COUNTR | CBRL | 0.36% |
SWEETGREEN INC - CLASS A | SG | 0.35% |
THE WENDY'S CO. | WEN | 0.34% |
POLARIS INC | PII | 0.31% |
UNITED PARKS & RESORTS IN | SEAS | 0.27% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.22% |
DAVE & BUSTER'S | PLAY | 0.21% |
BLOOMIN' BRANDS | BLMN | 0.19% |
JACK IN THE BOX, INC | JACK | 0.15% |
KRISPY KREME INC | DNUT | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.