Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.08% |
PHILIP MORRIS INT'L INC. | PM | 3.53% |
MCDONALD'S CORPORATION | MCD | 3.42% |
WALT DISNEY COMPANY | DIS | 3.30% |
ALTRIA GROUP, INC. | MO | 2.58% |
ROBLOX CORP -CLASS A | RBLX | 2.49% |
COMCAST CORPORATION | CMCSA | 2.46% |
DOORDASH INC - A | DASH | 2.43% |
ROYAL CARIBBEAN CRUISES | RCL | 2.30% |
STARBUCKS CORP | SBUX | 2.05% |
WARNER BROS DISCOVERY INC | WBDWV | 2.00% |
ECHOSTAR HOLDING CORP - A | SATS | 1.97% |
HILTON WORLDWIDE | HLT | 1.92% |
MARRIOTT INTERNATIONAL | MAR | 1.77% |
AIRBNB INC-CLASS A | ABNB | 1.77% |
BOOKING HOLDINGS INC | BKNG | 1.73% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.64% |
ELECTRONIC ARTS INC | EA | 1.62% |
CARNIVAL CORPORATION | CCL | 1.61% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.54% |
YUM! BRANDS, INC | YUM | 1.51% |
SEA LTD-ADR | SE | 1.46% |
TKO GROUP HOLDINGS INC | TKO | 1.44% |
CHIPOTLE MEXICAN GRILL | CMG | 1.44% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.42% |
EXPEDIA GROUP INC | EXPE | 1.39% |
LIVE NATION INC | LYV | 1.34% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.25% |
VIKING HOLDINGS LTD | VIK | 1.19% |
DARDEN RESTAURANTS, INC. | DRI | 1.13% |
DRAFTKINGS INC-CL A | DKNG | 1.13% |
FOX CORP - CLASS A | FOXA | 1.12% |
BRITISH AMERICAN TOBACCO | BTI | 1.08% |
LAS VEGAS SANDS CORP | LVS | 1.08% |
WARNER MUSIC GROUP CORP-C | WMG | 1.06% |
NETEASE.COM INC. | NTES | 1.04% |
NEWS CORPORATION | NWSA | 0.98% |
CHARTER COM-A | CHTR | 0.97% |
ROKU INC | ROKU | 0.96% |
NORWEGIAN CRUISE | NCLH | 0.95% |
CONSTELLATION BRANDS INC | STZ | 0.92% |
HYATT HOTELS - A | H | 0.86% |
DOMINO'S PIZZA INC | DPZ | 0.86% |
YUM CHINA HOLDINGS INC | YUMC | 0.85% |
RESTAURANT BRANDS INTERN | QSR | 0.84% |
WYNN RESORTS LTD | WYNN | 0.84% |
BROWN-FORMAN CORP | BF/B | 0.83% |
MAKEMYTRIP LTD | MMYT | 0.83% |
HASBRO INC | HAS | 0.79% |
DIAGEO PLC - SPONSORED AD | DEO | 0.77% |
TEXAS ROADHOUSE INC | TXRH | 0.72% |
NEW YORK TIMES CO/THE | NYT | 0.71% |
ARAMARK HOLDINGS | ARMK | 0.71% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 0.71% |
ANHEUSER-SPN ADR | BUD | 0.70% |
DUTCH BROS INC-CLASS A | BROS | 0.70% |
PLANET FITNESS-A | PLNT | 0.66% |
MOLSON COORS BEVERAGE CO | TAP | 0.66% |
LIGHT & WONDER INC | SGMS | 0.64% |
MGM RESORTS INTERNATIONAL | MGM | 0.60% |
RED ROCK RESOR-A | RRR | 0.60% |
WYNDHAM HOTELS & RESORTS | WH | 0.60% |
BRINKER INTL INC | EAT | 0.56% |
CHURCHILL DOWNS INC | CHDN | 0.56% |
BOYD GAMING CORP | BYD | 0.53% |
LIBERTY BROADBAND-C | LBRDK | 0.52% |
MATTEL INC | MAT | 0.52% |
CAVA GROUP INC | CAVA | 0.52% |
BRUNSWICK CORP/DE | BC | 0.51% |
VAIL RESORTS, INC. | MTN | 0.51% |
SIRIUS XM HOLDINGS INC | SIRI | 0.50% |
CAESARS ENTERTAINMENT INC | CZR | 0.49% |
POLARIS INC | PII | 0.47% |
WINGSTOP INC | WING | 0.46% |
HARLEY-DAVIDSON, INC. | HOG | 0.46% |
NEXSTAR MEDIA GROUP INC | NXST | 0.45% |
PENN ENTERTAINMENT INC | PENN | 0.43% |
YETI HOLDINGS INC | YETI | 0.41% |
SHAKE SHACK IN-A | SHAK | 0.41% |
PELOTON INTERACTIVE INC-A | PTON | 0.40% |
CINEMARK HOLDINGS INC | CNK | 0.38% |
CHEESECAKE FACTORY, THE | CAKE | 0.36% |
CHOICE HOTELS INT, INC. | CHH | 0.33% |
CRACKER BARREL OLD COUNTR | CBRL | 0.33% |
UNITED PARKS & RESORTS IN | SEAS | 0.29% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.29% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.29% |
THE WENDY'S CO. | WEN | 0.26% |
SWEETGREEN INC - CLASS A | SG | 0.17% |
DAVE & BUSTER'S | PLAY | 0.16% |
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) | 0.46% | |
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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