Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.01% |
PHILIP MORRIS INT'L INC. | PM | 3.50% |
WALT DISNEY COMPANY | DIS | 3.49% |
MCDONALD'S CORPORATION | MCD | 3.33% |
COMCAST CORPORATION | CMCSA | 2.66% |
ROYAL CARIBBEAN CRUISES | RCL | 2.41% |
STARBUCKS CORP | SBUX | 2.40% |
ALTRIA GROUP, INC. | MO | 2.31% |
DOORDASH INC - A | DASH | 2.27% |
ROBLOX CORP -CLASS A | RBLX | 2.22% |
AIRBNB INC-CLASS A | ABNB | 2.01% |
CHIPOTLE MEXICAN GRILL | CMG | 1.97% |
HILTON WORLDWIDE | HLT | 1.86% |
BOOKING HOLDINGS INC | BKNG | 1.81% |
MARRIOTT INTERNATIONAL | MAR | 1.81% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.78% |
CARNIVAL CORPORATION | CCL | 1.57% |
YUM! BRANDS, INC | YUM | 1.49% |
CHARTER COM-A | CHTR | 1.46% |
ELECTRONIC ARTS INC | EA | 1.44% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.43% |
WARNER BROS DISCOVERY INC | WBDWV | 1.41% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.37% |
EXPEDIA GROUP INC | EXPE | 1.20% |
TKO GROUP HOLDINGS INC | TKO | 1.19% |
LIVE NATION INC | LYV | 1.19% |
SEA LTD-ADR | SE | 1.18% |
CONSTELLATION BRANDS INC | STZ | 1.16% |
DRAFTKINGS INC-CL A | DKNG | 1.15% |
DARDEN RESTAURANTS, INC. | DRI | 1.11% |
VIKING HOLDINGS LTD | VIK | 1.10% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.09% |
FOX CORP - CLASS A | FOXA | 1.09% |
WARNER MUSIC GROUP CORP-C | WMG | 1.00% |
BRITISH AMERICAN TOBACCO | BTI | 1.00% |
NEWS CORPORATION | NWSA | 0.99% |
LAS VEGAS SANDS CORP | LVS | 0.98% |
NETEASE.COM INC. | NTES | 0.95% |
YUM CHINA HOLDINGS INC | YUMC | 0.95% |
RESTAURANT BRANDS INTERN | QSR | 0.95% |
BROWN-FORMAN CORP | BF/B | 0.93% |
ROKU INC | ROKU | 0.91% |
DOMINO'S PIZZA INC | DPZ | 0.91% |
HYATT HOTELS - A | H | 0.89% |
NORWEGIAN CRUISE | NCLH | 0.86% |
MAKEMYTRIP LTD | MMYT | 0.86% |
ANHEUSER-SPN ADR | BUD | 0.84% |
ARAMARK HOLDINGS | ARMK | 0.81% |
TEXAS ROADHOUSE INC | TXRH | 0.81% |
DIAGEO PLC - SPONSORED AD | DEO | 0.81% |
LIBERTY BROADBAND-C | LBRDK | 0.79% |
ECHOSTAR HOLDING CORP - A | SATS | 0.78% |
HASBRO INC | HAS | 0.77% |
CAVA GROUP INC | CAVA | 0.75% |
WYNN RESORTS LTD | WYNN | 0.74% |
LIGHT & WONDER INC | SGMS | 0.71% |
MOLSON COORS BEVERAGE CO | TAP | 0.71% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.69% |
DUTCH BROS INC-CLASS A | BROS | 0.68% |
MGM RESORTS INTERNATIONAL | MGM | 0.67% |
NEW YORK TIMES CO/THE | NYT | 0.64% |
CHURCHILL DOWNS INC | CHDN | 0.63% |
WYNDHAM HOTELS & RESORTS | WH | 0.60% |
MATTEL INC | MAT | 0.60% |
BRINKER INTL INC | EAT | 0.58% |
CAESARS ENTERTAINMENT INC | CZR | 0.58% |
PLANET FITNESS-A | PLNT | 0.58% |
VAIL RESORTS, INC. | MTN | 0.57% |
SHAKE SHACK IN-A | SHAK | 0.56% |
WINGSTOP INC | WING | 0.55% |
RED ROCK RESOR-A | RRR | 0.53% |
BOYD GAMING CORP | BYD | 0.53% |
SIRIUS XM HOLDINGS INC | SIRI | 0.52% |
BRUNSWICK CORP/DE | BC | 0.50% |
YETI HOLDINGS INC | YETI | 0.46% |
CHEESECAKE FACTORY, THE | CAKE | 0.44% |
POLARIS INC | PII | 0.43% |
NEXSTAR MEDIA GROUP INC | NXST | 0.42% |
CINEMARK HOLDINGS INC | CNK | 0.41% |
CRACKER BARREL OLD COUNTR | CBRL | 0.41% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.41% |
PENN ENTERTAINMENT INC | PENN | 0.41% |
HARLEY-DAVIDSON, INC. | HOG | 0.39% |
CHOICE HOTELS INT, INC. | CHH | 0.38% |
PELOTON INTERACTIVE INC-A | PTON | 0.36% |
SWEETGREEN INC - CLASS A | SG | 0.33% |
THE WENDY'S CO. | WEN | 0.31% |
UNITED PARKS & RESORTS IN | SEAS | 0.30% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.26% |
DAVE & BUSTER'S | PLAY | 0.23% |
BLOOMIN' BRANDS | BLMN | 0.22% |
JACK IN THE BOX, INC | JACK | 0.17% |
KRISPY KREME INC | DNUT | 0.14% |
GCI LIBERTY INC-CL C | GLIBK | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.28% | |
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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