Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.97% |
PHILIP MORRIS INT'L INC. | PM | 4.06% |
MCDONALD'S CORPORATION | MCD | 3.57% |
WALT DISNEY COMPANY | DIS | 3.56% |
COMCAST CORPORATION | CMCSA | 2.66% |
ALTRIA GROUP, INC. | MO | 2.34% |
BOOKING HOLDINGS INC | BKNG | 2.17% |
DOORDASH INC - A | DASH | 2.15% |
AIRBNB INC-CLASS A | ABNB | 2.13% |
STARBUCKS CORP | SBUX | 2.13% |
CHIPOTLE MEXICAN GRILL | CMG | 2.00% |
ROBLOX CORP -CLASS A | RBLX | 1.99% |
HILTON WORLDWIDE | HLT | 1.93% |
ROYAL CARIBBEAN CRUISES | RCL | 1.92% |
MARRIOTT INTERNATIONAL | MAR | 1.90% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.69% |
CHARTER COM-A | CHTR | 1.68% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.59% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.56% |
ELECTRONIC ARTS INC | EA | 1.52% |
YUM! BRANDS, INC | YUM | 1.46% |
SEA LTD-ADR | SE | 1.32% |
CARNIVAL CORPORATION | CCL | 1.29% |
LIVE NATION INC | LYV | 1.28% |
CONSTELLATION BRANDS INC | STZ | 1.25% |
DARDEN RESTAURANTS, INC. | DRI | 1.23% |
FOX CORP - CLASS A | FOXA | 1.12% |
EXPEDIA GROUP INC | EXPE | 1.08% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.07% |
TKO GROUP HOLDINGS INC | TKO | 1.05% |
NETEASE.COM INC. | NTES | 1.05% |
WARNER BROS DISCOVERY INC | WBDWV | 1.00% |
DOMINO'S PIZZA INC | DPZ | 0.98% |
NEWS CORPORATION | NWSA | 0.98% |
LIBERTY BROADBAND-C | LBRDK | 0.95% |
BRITISH AMERICAN TOBACCO | BTI | 0.94% |
DRAFTKINGS INC-CL A | DKNG | 0.94% |
VIKING HOLDINGS LTD | VIK | 0.93% |
MAKEMYTRIP LTD | MMYT | 0.92% |
BROWN-FORMAN CORP | BF/B | 0.92% |
RESTAURANT BRANDS INTERN | QSR | 0.91% |
ANHEUSER-SPN ADR | BUD | 0.91% |
TEXAS ROADHOUSE INC | TXRH | 0.88% |
HYATT HOTELS - A | H | 0.85% |
DIAGEO PLC - SPONSORED AD | DEO | 0.84% |
LAS VEGAS SANDS CORP | LVS | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.81% |
WARNER MUSIC GROUP CORP-C | WMG | 0.78% |
PLANET FITNESS-A | PLNT | 0.77% |
DUTCH BROS INC-CLASS A | BROS | 0.77% |
CAVA GROUP INC | CAVA | 0.77% |
ROKU INC | ROKU | 0.76% |
YUM CHINA HOLDINGS INC | YUMC | 0.76% |
HASBRO INC | HAS | 0.74% |
WINGSTOP INC | WING | 0.73% |
MOLSON COORS BEVERAGE CO | TAP | 0.73% |
NEW YORK TIMES CO/THE | NYT | 0.71% |
WYNN RESORTS LTD | WYNN | 0.67% |
NORWEGIAN CRUISE | NCLH | 0.65% |
BRINKER INTL INC | EAT | 0.64% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.62% |
MGM RESORTS INTERNATIONAL | MGM | 0.62% |
SHAKE SHACK IN-A | SHAK | 0.61% |
WYNDHAM HOTELS & RESORTS | WH | 0.60% |
CAESARS ENTERTAINMENT INC | CZR | 0.59% |
MATTEL INC | MAT | 0.59% |
LIGHT & WONDER INC | SGMS | 0.54% |
CHURCHILL DOWNS INC | CHDN | 0.54% |
VAIL RESORTS, INC. | MTN | 0.53% |
NEXSTAR MEDIA GROUP INC | NXST | 0.52% |
BOYD GAMING CORP | BYD | 0.50% |
ECHOSTAR HOLDING CORP - A | SATS | 0.50% |
CINEMARK HOLDINGS INC | CNK | 0.50% |
SIRIUS XM HOLDINGS INC | SIRI | 0.49% |
RED ROCK RESOR-A | RRR | 0.48% |
CRACKER BARREL OLD COUNTR | CBRL | 0.47% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.42% |
BRUNSWICK CORP/DE | BC | 0.42% |
CHOICE HOTELS INT, INC. | CHH | 0.42% |
HARLEY-DAVIDSON, INC. | HOG | 0.41% |
CHEESECAKE FACTORY, THE | CAKE | 0.40% |
PELOTON INTERACTIVE INC-A | PTON | 0.40% |
YETI HOLDINGS INC | YETI | 0.37% |
POLARIS INC | PII | 0.33% |
PENN ENTERTAINMENT INC | PENN | 0.33% |
THE WENDY'S CO. | WEN | 0.29% |
UNITED PARKS & RESORTS IN | SEAS | 0.27% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.25% |
SWEETGREEN INC - CLASS A | SG | 0.22% |
DAVE & BUSTER'S | PLAY | 0.22% |
BLOOMIN' BRANDS | BLMN | 0.18% |
JACK IN THE BOX, INC | JACK | 0.12% |
KRISPY KREME INC | DNUT | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.38% | |
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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