| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NETFLIX INC | NFLX | 5.50% |
| MCDONALD'S CORPORATION | MCD | 3.84% |
| PHILIP MORRIS INT'L INC. | PM | 3.83% |
| WALT DISNEY COMPANY | DIS | 3.42% |
| STARBUCKS CORP | SBUX | 2.57% |
| ALTRIA GROUP, INC. | MO | 2.43% |
| COMCAST CORPORATION | CMCSA | 2.37% |
| MARRIOTT INTERNATIONAL | MAR | 2.10% |
| AIRBNB INC-CLASS A | ABNB | 2.08% |
| DOORDASH INC - A | DASH | 2.07% |
| ELECTRONIC ARTS INC | EA | 2.03% |
| WARNER BROS DISCOVERY INC | WBDWV | 2.00% |
| HILTON WORLDWIDE | HLT | 1.99% |
| BOOKING HOLDINGS INC | BKNG | 1.88% |
| ROBLOX CORP -CLASS A | RBLX | 1.86% |
| ROYAL CARIBBEAN CRUISES | RCL | 1.67% |
| YUM! BRANDS, INC | YUM | 1.66% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 1.64% |
| EXPEDIA GROUP INC | EXPE | 1.49% |
| CHIPOTLE MEXICAN GRILL | CMG | 1.48% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.47% |
| TKO GROUP HOLDINGS INC | TKO | 1.35% |
| FOX CORP - CLASS A | FOXA | 1.33% |
| LAS VEGAS SANDS CORP | LVS | 1.26% |
| CARNIVAL CORPORATION | CCL | 1.24% |
| FLUTTER ENTERTAINMENT PLC | FLUT | 1.23% |
| RESTAURANT BRANDS INTERN | QSR | 1.15% |
| TRIP.COM GROUP LTD-ADR | TCOM | 1.10% |
| BRITISH AMERICAN TOBACCO | BTI | 1.08% |
| SEA LTD-ADR | SE | 1.07% |
| CONSTELLATION BRANDS INC | STZ | 1.07% |
| ANHEUSER-SPN ADR | BUD | 1.06% |
| DARDEN RESTAURANTS, INC. | DRI | 1.05% |
| LIVE NATION INC | LYV | 1.04% |
| CHARTER COM-A | CHTR | 1.03% |
| YUM CHINA HOLDINGS INC | YUMC | 1.01% |
| ECHOSTAR HOLDING CORP - A | SATS | 1.01% |
| ROKU INC | ROKU | 0.99% |
| HYATT HOTELS - A | H | 0.97% |
| WARNER MUSIC GROUP CORP-C | WMG | 0.96% |
| NETEASE.COM INC. | NTES | 0.95% |
| BROWN-FORMAN CORP | BF/B | 0.94% |
| VIKING HOLDINGS LTD | VIK | 0.93% |
| NEWS CORPORATION | NWSA | 0.93% |
| TEXAS ROADHOUSE INC | TXRH | 0.88% |
| NEW PLUTO GLOBAL INC-CL B | PSKY | 0.88% |
| DOMINO'S PIZZA INC | DPZ | 0.88% |
| NEW YORK TIMES CO/THE | NYT | 0.84% |
| DIAGEO PLC - SPONSORED AD | DEO | 0.83% |
| HASBRO INC | HAS | 0.81% |
| WYNN RESORTS LTD | WYNN | 0.77% |
| ARAMARK HOLDINGS | ARMK | 0.77% |
| DRAFTKINGS INC-CL A | DKNG | 0.77% |
| PLANET FITNESS-A | PLNT | 0.76% |
| MAKEMYTRIP LTD | MMYT | 0.74% |
| MOLSON COORS BEVERAGE CO | TAP | 0.72% |
| LIGHT & WONDER INC | SGMS | 0.70% |
| DUTCH BROS INC-CLASS A | BROS | 0.66% |
| MATTEL INC | MAT | 0.65% |
| CHURCHILL DOWNS INC | CHDN | 0.65% |
| MGM RESORTS INTERNATIONAL | MGM | 0.61% |
| NORWEGIAN CRUISE | NCLH | 0.58% |
| VAIL RESORTS, INC. | MTN | 0.58% |
| LIBERTY BROADBAND-C | LBRDK | 0.57% |
| RED ROCK RESOR-A | RRR | 0.54% |
| WYNDHAM HOTELS & RESORTS | WH | 0.52% |
| BOYD GAMING CORP | BYD | 0.52% |
| BRINKER INTL INC | EAT | 0.52% |
| BRUNSWICK CORP/DE | BC | 0.50% |
| SIRIUS XM HOLDINGS INC | SIRI | 0.49% |
| POLARIS INC | PII | 0.48% |
| CAVA GROUP INC | CAVA | 0.47% |
| CAESARS ENTERTAINMENT INC | CZR | 0.47% |
| CINEMARK HOLDINGS INC | CNK | 0.46% |
| SHAKE SHACK IN-A | SHAK | 0.44% |
| WINGSTOP INC | WING | 0.44% |
| PELOTON INTERACTIVE INC-A | PTON | 0.44% |
| YETI HOLDINGS INC | YETI | 0.44% |
| LIFE TIME GROUP HOLDINGS | LTH | 0.43% |
| HARLEY-DAVIDSON, INC. | HOG | 0.39% |
| NEXSTAR MEDIA GROUP INC | NXST | 0.38% |
| CHEESECAKE FACTORY, THE | CAKE | 0.33% |
| CHOICE HOTELS INT, INC. | CHH | 0.32% |
| PENN ENTERTAINMENT INC | PENN | 0.30% |
| THE WENDY'S CO. | WEN | 0.28% |
| PAPA JOHN'S INTERNATIONAL | PZZA | 0.26% |
| CRACKER BARREL OLD COUNTR | CBRL | 0.25% |
| SIX FLAGS ENTERTAINMENT C | FUN | 0.24% |
| UNITED PARKS & RESORTS IN | SEAS | 0.19% |
| BLOOMIN' BRANDS | BLMN | 0.18% |
| SWEETGREEN INC - CLASS A | SG | 0.17% |
| KRISPY KREME INC | DNUT | 0.15% |
| DAVE & BUSTER'S | PLAY | 0.13% |
| GCI LIBERTY INC-CL C | GLIBK | 0.13% |
| JACK IN THE BOX, INC | JACK | 0.12% |
| Other (Cash, derivatives and other liabilities) | 0.24% | |
| 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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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