Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.27% |
MCDONALD'S CORPORATION | MCD | 4.08% |
WALT DISNEY COMPANY | DIS | 3.97% |
COMCAST CORPORATION | CMCSA | 3.57% |
PHILIP MORRIS INT'L INC. | PM | 3.44% |
STARBUCKS CORP | SBUX | 3.12% |
ALTRIA GROUP, INC. | MO | 2.39% |
AIRBNB INC-CLASS A | ABNB | 2.26% |
MARRIOTT INTERNATIONAL | MAR | 2.11% |
BOOKING HOLDINGS INC | BKNG | 2.02% |
HILTON WORLDWIDE | HLT | 1.99% |
CHIPOTLE MEXICAN GRILL | CMG | 1.99% |
CHARTER COM-A | CHTR | 1.85% |
ELECTRONIC ARTS INC | EA | 1.82% |
CONSTELLATION BRANDS INC | STZ | 1.70% |
YUM! BRANDS, INC | YUM | 1.69% |
DOORDASH INC - A | DASH | 1.68% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.51% |
ROBLOX CORP -CLASS A | RBLX | 1.51% |
EXPEDIA GROUP INC | EXPE | 1.45% |
ROYAL CARIBBEAN CRUISES | RCL | 1.44% |
BROWN-FORMAN CORP | BF/B | 1.44% |
WARNER BROS DISCOVERY INC | WBDWV | 1.37% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.33% |
NORWEGIAN CRUISE | NCLH | 1.27% |
ROKU INC | ROKU | 1.26% |
DARDEN RESTAURANTS, INC. | DRI | 1.24% |
DRAFTKINGS INC-CL A | DKNG | 1.23% |
SEA LTD-ADR | SE | 1.22% |
NETEASE.COM INC. | NTES | 1.18% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.13% |
CARNIVAL CORPORATION | CCL | 1.13% |
LAS VEGAS SANDS CORP | LVS | 1.12% |
ANHEUSER-SPN ADR | BUD | 1.10% |
WARNER MUSIC GROUP CORP-C | WMG | 1.07% |
LIVE NATION INC | LYV | 1.05% |
NEWS CORPORATION | NWSA | 1.05% |
FOX CORP - CLASS A | FOXA | 1.04% |
DOMINO'S PIZZA INC | DPZ | 1.04% |
RESTAURANT BRANDS INTERN | QSR | 1.00% |
HYATT HOTELS - A | H | 0.98% |
BRITISH AMERICAN TOBACCO | BTI | 0.97% |
MOLSON COORS BEVERAGE CO | TAP | 0.95% |
LIBERTY BROADBAND-C | LBRDK | 0.92% |
WINGSTOP INC | WING | 0.90% |
MGM RESORTS INTERNATIONAL | MGM | 0.89% |
BILIBILI INC-SPONSORED AD | BILI | 0.88% |
LIGHT & WONDER INC | SGMS | 0.86% |
YUM CHINA HOLDINGS INC | YUMC | 0.82% |
TEXAS ROADHOUSE INC | TXRH | 0.80% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.80% |
CAESARS ENTERTAINMENT INC | CZR | 0.79% |
CHURCHILL DOWNS INC | CHDN | 0.79% |
WYNN RESORTS LTD | WYNN | 0.78% |
VAIL RESORTS, INC. | MTN | 0.76% |
WYNDHAM HOTELS & RESORTS | WH | 0.74% |
PLANET FITNESS-A | PLNT | 0.72% |
MATTEL INC | MAT | 0.71% |
BRUNSWICK CORP/DE | BC | 0.67% |
ARAMARK HOLDINGS | ARMK | 0.66% |
PENN ENTERTAINMENT INC | PENN | 0.60% |
HASBRO INC | HAS | 0.57% |
TKO GROUP HOLDINGS INC | TKO | 0.57% |
BOYD GAMING CORP | BYD | 0.56% |
POLARIS INC | PII | 0.55% |
NEXSTAR MEDIA GROUP INC | NXST | 0.54% |
HARLEY-DAVIDSON, INC. | HOG | 0.53% |
YETI HOLDINGS INC | YETI | 0.52% |
THE WENDY'S CO. | WEN | 0.50% |
CHOICE HOTELS INT, INC. | CHH | 0.48% |
SHAKE SHACK IN-A | SHAK | 0.43% |
SIRIUS XM HOLDINGS INC | SIRI | 0.40% |
PELOTON INTERACTIVE INC-A | PTON | 0.39% |
SIX FLAGS ENTERT | SIX | 0.39% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.38% |
SEAWORLD ENTERTA | SEAS | 0.38% |
MARRIOTT VACATIONS | VAC | 0.37% |
BLOOMIN' BRANDS | BLMN | 0.37% |
CHEESECAKE FACTORY, THE | CAKE | 0.36% |
DAVE & BUSTER'S | PLAY | 0.36% |
CRACKER BARREL OLD COUNTR | CBRL | 0.36% |
CINEMARK HOLDINGS INC | CNK | 0.34% |
DISH NETWORK CORP. | DISH | 0.27% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.27% |
SABRE CORP | SABR | 0.23% |
VESTIS CORP | VSTS | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
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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