Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.37% |
PHILIP MORRIS INT'L INC. | PM | 3.60% |
MCDONALD'S CORPORATION | MCD | 3.54% |
WALT DISNEY COMPANY | DIS | 3.38% |
ALTRIA GROUP, INC. | MO | 2.60% |
COMCAST CORPORATION | CMCSA | 2.50% |
ROBLOX CORP -CLASS A | RBLX | 2.40% |
DOORDASH INC - A | DASH | 2.39% |
STARBUCKS CORP | SBUX | 2.38% |
ROYAL CARIBBEAN CRUISES | RCL | 2.19% |
HILTON WORLDWIDE | HLT | 1.93% |
AIRBNB INC-CLASS A | ABNB | 1.84% |
MARRIOTT INTERNATIONAL | MAR | 1.81% |
BOOKING HOLDINGS INC | BKNG | 1.79% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.72% |
ELECTRONIC ARTS INC | EA | 1.72% |
CHIPOTLE MEXICAN GRILL | CMG | 1.65% |
CARNIVAL CORPORATION | CCL | 1.58% |
YUM! BRANDS, INC | YUM | 1.52% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.49% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.46% |
TKO GROUP HOLDINGS INC | TKO | 1.39% |
SEA LTD-ADR | SE | 1.32% |
EXPEDIA GROUP INC | EXPE | 1.32% |
LIVE NATION INC | LYV | 1.28% |
WARNER BROS DISCOVERY INC | WBDWV | 1.28% |
FOX CORP - CLASS A | FOXA | 1.18% |
VIKING HOLDINGS LTD | VIK | 1.16% |
DRAFTKINGS INC-CL A | DKNG | 1.15% |
CONSTELLATION BRANDS INC | STZ | 1.15% |
BRITISH AMERICAN TOBACCO | BTI | 1.12% |
DARDEN RESTAURANTS, INC. | DRI | 1.12% |
LAS VEGAS SANDS CORP | LVS | 1.12% |
WARNER MUSIC GROUP CORP-C | WMG | 1.04% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.04% |
NEWS CORPORATION | NWSA | 1.03% |
CHARTER COM-A | CHTR | 0.99% |
BROWN-FORMAN CORP | BF/B | 0.93% |
ROKU INC | ROKU | 0.91% |
NETEASE.COM INC. | NTES | 0.90% |
RESTAURANT BRANDS INTERN | QSR | 0.89% |
YUM CHINA HOLDINGS INC | YUMC | 0.89% |
NORWEGIAN CRUISE | NCLH | 0.89% |
HYATT HOTELS - A | H | 0.88% |
DOMINO'S PIZZA INC | DPZ | 0.88% |
DIAGEO PLC - SPONSORED AD | DEO | 0.86% |
HASBRO INC | HAS | 0.83% |
MAKEMYTRIP LTD | MMYT | 0.82% |
WYNN RESORTS LTD | WYNN | 0.79% |
TEXAS ROADHOUSE INC | TXRH | 0.77% |
ECHOSTAR HOLDING CORP - A | SATS | 0.76% |
ARAMARK HOLDINGS | ARMK | 0.75% |
ANHEUSER-SPN ADR | BUD | 0.74% |
NEW YORK TIMES CO/THE | NYT | 0.74% |
MOLSON COORS BEVERAGE CO | TAP | 0.72% |
DUTCH BROS INC-CLASS A | BROS | 0.70% |
MGM RESORTS INTERNATIONAL | MGM | 0.65% |
LIGHT & WONDER INC | SGMS | 0.65% |
WYNDHAM HOTELS & RESORTS | WH | 0.63% |
CHURCHILL DOWNS INC | CHDN | 0.61% |
RED ROCK RESOR-A | RRR | 0.61% |
BRINKER INTL INC | EAT | 0.59% |
CAVA GROUP INC | CAVA | 0.58% |
WINGSTOP INC | WING | 0.57% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.55% |
VAIL RESORTS, INC. | MTN | 0.55% |
MATTEL INC | MAT | 0.55% |
BOYD GAMING CORP | BYD | 0.54% |
LIBERTY BROADBAND-C | LBRDK | 0.53% |
SIRIUS XM HOLDINGS INC | SIRI | 0.52% |
BRUNSWICK CORP/DE | BC | 0.51% |
CAESARS ENTERTAINMENT INC | CZR | 0.51% |
PLANET FITNESS-A | PLNT | 0.50% |
POLARIS INC | PII | 0.49% |
NEXSTAR MEDIA GROUP INC | NXST | 0.48% |
PELOTON INTERACTIVE INC-A | PTON | 0.46% |
SHAKE SHACK IN-A | SHAK | 0.44% |
HARLEY-DAVIDSON, INC. | HOG | 0.43% |
CHEESECAKE FACTORY, THE | CAKE | 0.41% |
YETI HOLDINGS INC | YETI | 0.41% |
PENN ENTERTAINMENT INC | PENN | 0.40% |
CHOICE HOTELS INT, INC. | CHH | 0.37% |
CINEMARK HOLDINGS INC | CNK | 0.35% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.34% |
CRACKER BARREL OLD COUNTR | CBRL | 0.34% |
UNITED PARKS & RESORTS IN | SEAS | 0.31% |
THE WENDY'S CO. | WEN | 0.30% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.28% |
SWEETGREEN INC - CLASS A | SG | 0.19% |
DAVE & BUSTER'S | PLAY | 0.18% |
BLOOMIN' BRANDS | BLMN | 0.15% |
JACK IN THE BOX, INC | JACK | 0.14% |
KRISPY KREME INC | DNUT | 0.11% |
GCI LIBERTY INC-CL C | GLIBK | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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