Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.09% |
PHILIP MORRIS INT'L INC. | PM | 3.54% |
MCDONALD'S CORPORATION | MCD | 3.42% |
WALT DISNEY COMPANY | DIS | 3.30% |
ALTRIA GROUP, INC. | MO | 2.55% |
COMCAST CORPORATION | CMCSA | 2.46% |
ROBLOX CORP -CLASS A | RBLX | 2.46% |
DOORDASH INC - A | DASH | 2.44% |
ROYAL CARIBBEAN CRUISES | RCL | 2.38% |
STARBUCKS CORP | SBUX | 2.04% |
ECHOSTAR HOLDING CORP - A | SATS | 2.00% |
HILTON WORLDWIDE | HLT | 1.92% |
BOOKING HOLDINGS INC | BKNG | 1.76% |
MARRIOTT INTERNATIONAL | MAR | 1.76% |
AIRBNB INC-CLASS A | ABNB | 1.76% |
WARNER BROS DISCOVERY INC | WBDWV | 1.70% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.69% |
CARNIVAL CORPORATION | CCL | 1.65% |
ELECTRONIC ARTS INC | EA | 1.58% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.53% |
YUM! BRANDS, INC | YUM | 1.49% |
SEA LTD-ADR | SE | 1.45% |
CHIPOTLE MEXICAN GRILL | CMG | 1.44% |
TKO GROUP HOLDINGS INC | TKO | 1.43% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.40% |
EXPEDIA GROUP INC | EXPE | 1.37% |
LIVE NATION INC | LYV | 1.34% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.25% |
VIKING HOLDINGS LTD | VIK | 1.22% |
DRAFTKINGS INC-CL A | DKNG | 1.17% |
DARDEN RESTAURANTS, INC. | DRI | 1.13% |
FOX CORP - CLASS A | FOXA | 1.12% |
LAS VEGAS SANDS CORP | LVS | 1.10% |
BRITISH AMERICAN TOBACCO | BTI | 1.09% |
WARNER MUSIC GROUP CORP-C | WMG | 1.07% |
NETEASE.COM INC. | NTES | 1.01% |
NEWS CORPORATION | NWSA | 0.98% |
ROKU INC | ROKU | 0.97% |
CHARTER COM-A | CHTR | 0.96% |
NORWEGIAN CRUISE | NCLH | 0.95% |
CONSTELLATION BRANDS INC | STZ | 0.94% |
HYATT HOTELS - A | H | 0.87% |
YUM CHINA HOLDINGS INC | YUMC | 0.87% |
DOMINO'S PIZZA INC | DPZ | 0.86% |
WYNN RESORTS LTD | WYNN | 0.85% |
MAKEMYTRIP LTD | MMYT | 0.85% |
RESTAURANT BRANDS INTERN | QSR | 0.84% |
BROWN-FORMAN CORP | BF/B | 0.82% |
HASBRO INC | HAS | 0.79% |
DIAGEO PLC - SPONSORED AD | DEO | 0.78% |
TEXAS ROADHOUSE INC | TXRH | 0.72% |
DUTCH BROS INC-CLASS A | BROS | 0.71% |
ARAMARK HOLDINGS | ARMK | 0.71% |
ANHEUSER-SPN ADR | BUD | 0.70% |
NEW YORK TIMES CO/THE | NYT | 0.70% |
PLANET FITNESS-A | PLNT | 0.67% |
MOLSON COORS BEVERAGE CO | TAP | 0.66% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.65% |
LIGHT & WONDER INC | SGMS | 0.63% |
WYNDHAM HOTELS & RESORTS | WH | 0.61% |
MGM RESORTS INTERNATIONAL | MGM | 0.61% |
RED ROCK RESOR-A | RRR | 0.60% |
BRINKER INTL INC | EAT | 0.58% |
CHURCHILL DOWNS INC | CHDN | 0.57% |
BOYD GAMING CORP | BYD | 0.54% |
MATTEL INC | MAT | 0.53% |
LIBERTY BROADBAND-C | LBRDK | 0.52% |
CAVA GROUP INC | CAVA | 0.52% |
VAIL RESORTS, INC. | MTN | 0.52% |
BRUNSWICK CORP/DE | BC | 0.52% |
SIRIUS XM HOLDINGS INC | SIRI | 0.51% |
CAESARS ENTERTAINMENT INC | CZR | 0.50% |
POLARIS INC | PII | 0.48% |
WINGSTOP INC | WING | 0.47% |
HARLEY-DAVIDSON, INC. | HOG | 0.46% |
NEXSTAR MEDIA GROUP INC | NXST | 0.45% |
PENN ENTERTAINMENT INC | PENN | 0.43% |
YETI HOLDINGS INC | YETI | 0.42% |
SHAKE SHACK IN-A | SHAK | 0.42% |
PELOTON INTERACTIVE INC-A | PTON | 0.41% |
CINEMARK HOLDINGS INC | CNK | 0.38% |
CHEESECAKE FACTORY, THE | CAKE | 0.37% |
CHOICE HOTELS INT, INC. | CHH | 0.33% |
CRACKER BARREL OLD COUNTR | CBRL | 0.33% |
UNITED PARKS & RESORTS IN | SEAS | 0.29% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.28% |
THE WENDY'S CO. | WEN | 0.27% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.27% |
SWEETGREEN INC - CLASS A | SG | 0.17% |
DAVE & BUSTER'S | PLAY | 0.15% |
BLOOMIN' BRANDS | BLMN | 0.14% |
JACK IN THE BOX, INC | JACK | 0.12% |
KRISPY KREME INC | DNUT | 0.10% |
GCI LIBERTY INC-CL C | GLIBK | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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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