Security Name | Ticker | % of Net Assets |
---|---|---|
WALT DISNEY COMPANY | DIS | 4.08% |
COMCAST CORPORATION | CMCSA | 3.60% |
NETFLIX INC | NFLX | 3.44% |
MCDONALD'S CORPORATION | MCD | 3.01% |
CHARTER COM-A | CHTR | 2.97% |
STARBUCKS CORP | SBUX | 2.68% |
PHILIP MORRIS INT'L INC. | PM | 2.64% |
ALTRIA GROUP, INC. | MO | 2.07% |
ACTIVISION BLIZZARD INC | ATVI | 2.05% |
ROKU INC | ROKU | 1.99% |
CONSTELLATION BRANDS INC | STZ | 1.62% |
MARRIOTT INTERNATIONAL | MAR | 1.59% |
LAS VEGAS SANDS CORP | LVS | 1.58% |
PELOTON INTERACTIVE INC-A | PTON | 1.56% |
SEA LTD-ADR | SE | 1.54% |
CHIPOTLE MEXICAN GRILL | CMG | 1.53% |
TENCENT MUSIC ENTERTAINM- | TME | 1.53% |
ELECTRONIC ARTS INC | EA | 1.52% |
NETEASE.COM INC. | NTES | 1.49% |
VIACOMCBS INC - CLASS B | VIAC | 1.42% |
BILIBILI INC-SPONSORED AD | BILI | 1.42% |
BROWN-FORMAN CORP | BF/B | 1.41% |
HILTON WORLDWIDE | HLT | 1.41% |
YUM! BRANDS, INC | YUM | 1.37% |
DISCOVERY INC - A | DISCA | 1.31% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.29% |
LIBERTY BROADBAND-C | LBRDK | 1.24% |
CARNIVAL CORPORATION | CCL | 1.19% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.13% |
ALTICE USA INC | ATUS | 1.13% |
DISH NETWORK CORP. | DISH | 1.12% |
FOX CORP - CLASS A | FOXA | 1.09% |
ROYAL CARIBBEAN CRUISES | RCL | 1.05% |
IQIYI INC-ADR | IQ | 1.05% |
YUM CHINA HOLDINGS INC | YUMC | 1.02% |
CAESARS ENTERTAINMENT INC | CZR | 1.01% |
DRAFTKINGS INC - CL A | DKNG | 1.00% |
DARDEN RESTAURANTS, INC. | DRI | 1.00% |
LIVE NATION INC | LYV | 0.99% |
MGM RESORTS INTERNATIONAL | MGM | 0.94% |
DOMINO'S PIZZA INC | DPZ | 0.90% |
HASBRO INC | HAS | 0.90% |
MOLSON COORS BEVERAGE CO | TAP | 0.90% |
PENN NATIONAL GAMING INC | PENN | 0.90% |
NEWS CORPORATION | NWSA | 0.87% |
RESTAURANT BRANDS INTERN | QSR | 0.86% |
HUYA INC-ADR | HUYA | 0.83% |
VAIL RESORTS, INC. | MTN | 0.81% |
HUAZHU GROUP LTD-ADR | HTHT | 0.80% |
WYNN RESORTS LTD | WYNN | 0.80% |
BOSTON BEER COMPANY INC | SAM | 0.79% |
CABLE ONE INC | CABO | 0.79% |
ANHEUSER-SPN ADR | BUD | 0.77% |
British American Tobacco | BTI | 0.74% |
DIAGEO PLC - SPONSORED AD | DEO | 0.74% |
ARAMARK HOLDINGS | ARMK | 0.73% |
NORWEGIAN CRUISE | NCLH | 0.71% |
POLARIS INC | PII | 0.70% |
HARLEY-DAVIDSON, INC. | HOG | 0.70% |
CHURCHILL DOWNS INC | CHDN | 0.68% |
BRUNSWICK CORP/DE | BC | 0.67% |
PLANET FITNESS-A | PLNT | 0.67% |
NEW YORK TIMES CO/THE | NYT | 0.67% |
MELCO RESORTS & ENTERTAIN | MLCO | 0.67% |
HYATT HOTELS - A | H | 0.66% |
WYNDHAM HOTELS & RESORTS | WH | 0.63% |
MARRIOTT VACATIONS | VAC | 0.62% |
CHOICE HOTELS INT, INC. | CHH | 0.62% |
MATTEL INC | MAT | 0.60% |
BOYD GAMING CORP | BYD | 0.59% |
NEXSTAR MEDIA GROUP, INC | NXST | 0.59% |
SHAKE SHACK IN-A | SHAK | 0.58% |
TEXAS ROADHOUSE INC | TXRH | 0.57% |
WYNDHAM DESTINATIONS INC | WYN | 0.55% |
YETI HOLDINGS INC | YETI | 0.55% |
THE WENDY'S CO. | WEN | 0.52% |
SCIENTIFIC GAMES CORP | SGMS | 0.52% |
MADISON SQUARE GARDEN SPO | MSG | 0.51% |
WORLD WRESTLING ENTERTAIN | WWE | 0.50% |
WINGSTOP INC | WING | 0.48% |
CRACKER BARREL OLD COUNTR | CBRL | 0.47% |
SIX FLAGS ENTERT | SIX | 0.46% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.44% |
BRINKER INTL INC | EAT | 0.43% |
CALLAWAY GOLF COMPANY | ELY | 0.41% |
JACK IN THE BOX, INC | JACK | 0.40% |
CINEMARK HOLDINGS INC | CNK | 0.38% |
SEAWORLD ENTERTA | SEAS | 0.37% |
BLOOMIN' BRANDS | BLMN | 0.37% |
CHEESECAKE FACTORY, THE | CAKE | 0.37% |
DAVE & BUSTER'S | PLAY | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.78% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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