Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.51% |
MCDONALD'S CORPORATION | MCD | 3.76% |
PHILIP MORRIS INT'L INC. | PM | 3.59% |
WALT DISNEY COMPANY | DIS | 3.40% |
COMCAST CORPORATION | CMCSA | 3.19% |
STARBUCKS CORP | SBUX | 2.64% |
BOOKING HOLDINGS INC | BKNG | 2.36% |
ALTRIA GROUP, INC. | MO | 2.35% |
CHIPOTLE MEXICAN GRILL | CMG | 2.35% |
AIRBNB INC-CLASS A | ABNB | 2.21% |
HILTON WORLDWIDE | HLT | 1.88% |
MARRIOTT INTERNATIONAL | MAR | 1.88% |
DOORDASH INC - A | DASH | 1.73% |
CONSTELLATION BRANDS INC | STZ | 1.65% |
ROYAL CARIBBEAN CRUISES | RCL | 1.57% |
ELECTRONIC ARTS INC | EA | 1.56% |
YUM! BRANDS, INC | YUM | 1.56% |
CHARTER COM-A | CHTR | 1.49% |
ROBLOX CORP -CLASS A | RBLX | 1.32% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.31% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.30% |
BROWN-FORMAN CORP | BF/B | 1.20% |
CARNIVAL CORPORATION | CCL | 1.14% |
DARDEN RESTAURANTS, INC. | DRI | 1.14% |
DRAFTKINGS INC-CL A | DKNG | 1.13% |
FOX CORP - CLASS A | FOXA | 1.12% |
SEA LTD-ADR | SE | 1.11% |
WARNER BROS DISCOVERY INC | WBDWV | 1.11% |
EXPEDIA GROUP INC | EXPE | 1.11% |
TKO GROUP HOLDINGS INC | TKO | 1.10% |
LIVE NATION INC | LYV | 1.06% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.05% |
LAS VEGAS SANDS CORP | LVS | 1.02% |
NEWS CORPORATION | NWSA | 1.01% |
WARNER MUSIC GROUP CORP-C | WMG | 1.00% |
HYATT HOTELS - A | H | 0.99% |
DOMINO'S PIZZA INC | DPZ | 0.99% |
NETEASE.COM INC. | NTES | 0.98% |
FLUTTER ENTERTAINMENT PLC | FLUT | 0.98% |
RESTAURANT BRANDS INTERN | QSR | 0.96% |
YUM CHINA HOLDINGS INC | YUMC | 0.91% |
BILIBILI INC-SPONSORED AD | BILI | 0.89% |
BRITISH AMERICAN TOBACCO | BTI | 0.88% |
ANHEUSER-SPN ADR | BUD | 0.87% |
TEXAS ROADHOUSE INC | TXRH | 0.86% |
MOLSON COORS BEVERAGE CO | TAP | 0.85% |
ROKU INC | ROKU | 0.83% |
ARAMARK HOLDINGS | ARMK | 0.82% |
LIGHT & WONDER INC | SGMS | 0.81% |
PLANET FITNESS-A | PLNT | 0.81% |
CAESARS ENTERTAINMENT INC | CZR | 0.80% |
HASBRO INC | HAS | 0.79% |
CHURCHILL DOWNS INC | CHDN | 0.78% |
NEW YORK TIMES CO/THE | NYT | 0.77% |
CAVA GROUP INC | CAVA | 0.77% |
NORWEGIAN CRUISE | NCLH | 0.76% |
MGM RESORTS INTERNATIONAL | MGM | 0.75% |
LIBERTY BROADBAND-C | LBRDK | 0.74% |
WYNN RESORTS LTD | WYNN | 0.72% |
MATTEL INC | MAT | 0.67% |
WINGSTOP INC | WING | 0.66% |
VAIL RESORTS, INC. | MTN | 0.66% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.65% |
WYNDHAM HOTELS & RESORTS | WH | 0.63% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.63% |
BRUNSWICK CORP/DE | BC | 0.62% |
NEXSTAR MEDIA GROUP INC | NXST | 0.60% |
DUTCH BROS INC-CLASS A | BROS | 0.58% |
HARLEY-DAVIDSON, INC. | HOG | 0.58% |
POLARIS INC | PII | 0.56% |
RED ROCK RESOR-A | RRR | 0.56% |
BOYD GAMING CORP | BYD | 0.53% |
SHAKE SHACK IN-A | SHAK | 0.53% |
SIRIUS XM HOLDINGS INC | SIRI | 0.51% |
CHOICE HOTELS INT, INC. | CHH | 0.48% |
BRINKER INTL INC | EAT | 0.48% |
YETI HOLDINGS INC | YETI | 0.48% |
SWEETGREEN INC - CLASS A | SG | 0.48% |
THE WENDY'S CO. | WEN | 0.46% |
PENN ENTERTAINMENT INC | PENN | 0.46% |
CINEMARK HOLDINGS INC | CNK | 0.45% |
INTERNATIONAL GA | IGT | 0.41% |
MARRIOTT VACATIONS | VAC | 0.40% |
PELOTON INTERACTIVE INC-A | PTON | 0.35% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.35% |
CHEESECAKE FACTORY, THE | CAKE | 0.35% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.33% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.33% |
BLOOMIN' BRANDS | BLMN | 0.32% |
UNITED PARKS & RESORTS IN | SEAS | 0.32% |
CRACKER BARREL OLD COUNTR | CBRL | 0.27% |
DAVE & BUSTER'S | PLAY | 0.26% |
JACK IN THE BOX, INC | JACK | 0.22% |
SABRE CORP | SABR | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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