| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PHILIP MORRIS INT'L INC. | PM | 4.45% |
| NETFLIX INC | NFLX | 4.30% |
| MCDONALD'S CORPORATION | MCD | 3.78% |
| WALT DISNEY COMPANY | DIS | 3.27% |
| COMCAST CORPORATION | CMCSA | 2.80% |
| STARBUCKS CORP | SBUX | 2.78% |
| ALTRIA GROUP, INC. | MO | 2.63% |
| BOOKING HOLDINGS INC | BKNG | 2.55% |
| ROYAL CARIBBEAN CRUISES | RCL | 2.39% |
| MARRIOTT INTERNATIONAL | MAR | 2.17% |
| HILTON WORLDWIDE | HLT | 2.16% |
| AIRBNB INC-CLASS A | ABNB | 1.93% |
| WARNER BROS DISCOVERY INC | WBDWV | 1.86% |
| CHIPOTLE MEXICAN GRILL | CMG | 1.84% |
| DOORDASH INC - A | DASH | 1.83% |
| YUM! BRANDS, INC | YUM | 1.73% |
| ELECTRONIC ARTS INC | EA | 1.70% |
| CARNIVAL CORPORATION | CCL | 1.60% |
| ROBLOX CORP -CLASS A | RBLX | 1.48% |
| TKO GROUP HOLDINGS INC | TKO | 1.38% |
| ECHOSTAR HOLDING CORP - A | SATS | 1.36% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.35% |
| DARDEN RESTAURANTS, INC. | DRI | 1.31% |
| CHARTER COM-A | CHTR | 1.22% |
| LIVE NATION INC | LYV | 1.20% |
| CONSTELLATION BRANDS INC | STZ | 1.19% |
| EXPEDIA GROUP INC | EXPE | 1.18% |
| ANHEUSER-SPN ADR | BUD | 1.17% |
| VIKING HOLDINGS LTD | VIK | 1.11% |
| YUM CHINA HOLDINGS INC | YUMC | 1.10% |
| BRITISH AMERICAN TOBACCO | BTI | 1.09% |
| FOX CORP - CLASS A | FOXA | 1.09% |
| RESTAURANT BRANDS INTERN | QSR | 1.03% |
| FLUTTER ENTERTAINMENT PLC | FLUT | 1.01% |
| DIAGEO PLC - SPONSORED AD | DEO | 1.00% |
| SPOTIFY TECHNOLOGY SA | SPOT | 0.98% |
| WARNER MUSIC GROUP CORP-C | WMG | 0.97% |
| HASBRO INC | HAS | 0.95% |
| LAS VEGAS SANDS CORP | LVS | 0.92% |
| HYATT HOTELS - A | H | 0.90% |
| TEXAS ROADHOUSE INC | TXRH | 0.89% |
| NETEASE.COM INC. | NTES | 0.89% |
| TRIP.COM GROUP LTD-ADR | TCOM | 0.88% |
| BROWN-FORMAN CORP | BF/B | 0.85% |
| NEWS CORPORATION | NWSA | 0.82% |
| NORWEGIAN CRUISE | NCLH | 0.80% |
| NEW YORK TIMES CO/THE | NYT | 0.80% |
| DOMINO'S PIZZA INC | DPZ | 0.79% |
| ROKU INC | ROKU | 0.79% |
| ARAMARK HOLDINGS | ARMK | 0.78% |
| DRAFTKINGS INC-CL A | DKNG | 0.78% |
| CAVA GROUP INC | CAVA | 0.76% |
| MOLSON COORS BEVERAGE CO | TAP | 0.75% |
| DUTCH BROS INC-CLASS A | BROS | 0.71% |
| BRINKER INTL INC | EAT | 0.71% |
| WYNN RESORTS LTD | WYNN | 0.71% |
| LIBERTY BROADBAND-C | LBRDK | 0.71% |
| SPORTRADAR GROUP AG-A | SRAD | 0.68% |
| NEW PLUTO GLOBAL INC-CL B | PSKY | 0.66% |
| MGM RESORTS INTERNATIONAL | MGM | 0.66% |
| WINGSTOP INC | WING | 0.64% |
| MATTEL INC | MAT | 0.63% |
| MAKEMYTRIP LTD | MMYT | 0.63% |
| PLANET FITNESS-A | PLNT | 0.61% |
| RED ROCK RESOR-A | RRR | 0.59% |
| WYNDHAM HOTELS & RESORTS | WH | 0.59% |
| SHAKE SHACK IN-A | SHAK | 0.53% |
| LIFE TIME GROUP HOLDINGS | LTH | 0.52% |
| CHURCHILL DOWNS INC | CHDN | 0.52% |
| GENIUS SPORTS LTD | GENI | 0.52% |
| BOYD GAMING CORP | BYD | 0.50% |
| VAIL RESORTS, INC. | MTN | 0.50% |
| CRACKER BARREL OLD COUNTR | CBRL | 0.47% |
| CHEESECAKE FACTORY, THE | CAKE | 0.47% |
| SIRIUS XM HOLDINGS INC | SIRI | 0.46% |
| YETI HOLDINGS INC | YETI | 0.46% |
| CAESARS ENTERTAINMENT INC | CZR | 0.45% |
| CHOICE HOTELS INT, INC. | CHH | 0.44% |
| CINEMARK HOLDINGS INC | CNK | 0.40% |
| HARLEY-DAVIDSON, INC. | HOG | 0.36% |
| POLARIS INC | PII | 0.36% |
| SIX FLAGS ENTERTAINMENT C | FUN | 0.35% |
| NEXSTAR MEDIA GROUP INC | NXST | 0.34% |
| PENN ENTERTAINMENT INC | PENN | 0.32% |
| PELOTON INTERACTIVE INC-A | PTON | 0.27% |
| THE WENDY'S CO. | WEN | 0.25% |
| SHARPLINK INC | SBET | 0.23% |
| PAPA JOHN'S INTERNATIONAL | PZZA | 0.23% |
| SERVE ROBOTICS INC | SERV | 0.18% |
| BLOOMIN' BRANDS | BLMN | 0.17% |
| SWEETGREEN INC - CLASS A | SG | 0.16% |
| DAVE & BUSTER'S | PLAY | 0.16% |
| VERSANT MEDIA GROUP INC | VSNT | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.41% | |
| 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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