Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 9.95% |
UBER TECHNOLOGIES INC | UBER | 5.00% |
UNION PACIFIC CORPORATION | UNP | 3.95% |
UNITED PARCEL SERVICE | UPS | 3.28% |
CSX CORPORATION | CSX | 2.95% |
NORFOLK SOUTHERN CORP | NSC | 2.91% |
FEDEX CORPORATION | FDX | 2.57% |
GENERAL MOTORS C | GM | 2.57% |
FORD MOTOR COMPANY | F | 2.43% |
DELTA AIR LINES INC. | DAL | 2.22% |
UNITED AIRLINES HOLDINGS | UAL | 2.07% |
OLD DOMINION FREIGHT LINE | ODFL | 2.00% |
NIO INC - ADR | NIO | 1.66% |
SOUTHWEST AIRLINES CO | LUV | 1.54% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.49% |
XPO INC | XPO | 1.43% |
EXPEDITORS INTL WASH INC | EXPD | 1.41% |
ZTO EXPRESS -ADR | ZTO | 1.40% |
RYANAIR HOLDINGS PLC | RYAAY | 1.37% |
MAGNA INTERNATIONAL INC. | MGA | 1.37% |
STAR BULK CARRIERS CORP | SBLK | 1.36% |
QUANTUMSCAPE CORP | QS | 1.36% |
JOBY AVIATION INC | JOBY | 1.35% |
FERRARI NV | RACE | 1.33% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.32% |
AUTOLIV | ALV | 1.29% |
LI AUTO INC - ADR | LI | 1.29% |
APTIV PLC | APTV | 1.29% |
TOYOTA MOTOR-ADR | TM | 1.28% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.26% |
COPA HOLDINGS SA-CLASS A | CPA | 1.25% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.25% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.23% |
CANADIAN PACIFIC KANSAS C | CP | 1.23% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.21% |
MOBILEYE GLOBAL INC-A | MBLY | 1.20% |
TFI INTERNATIONAL INC | TFII | 1.20% |
STELLANTIS NV | STLA | 1.18% |
CANADIAN NATIONAL RAILWAY | CNI | 1.15% |
SAIA, INC. | SAIA | 1.10% |
BORGWARNER, INC | BWA | 1.02% |
RYDER SYSTEM, INC. | R | 1.00% |
AMERICAN AIRLINE | AAL | 0.98% |
KNIGHT-SWIFT TRA | KNX | 0.95% |
GXO LOGISTICS INC | GXO | 0.91% |
KIRBY | KEX | 0.90% |
LEAR CORP | LEA | 0.90% |
ALASKA AIR GROUP INC | ALK | 0.88% |
AVIS BUDGET GROUP INC | CAR | 0.83% |
GENTEX CORPORATION | GNTX | 0.82% |
LYFT INC-A | LYFT | 0.81% |
THOR INDUSTRIES INC | THO | 0.79% |
MODINE MANUFACTURING CO | MOD | 0.78% |
SKYWEST, INC. | SKYW | 0.72% |
VISTEON CORP | VC | 0.68% |
MATSON INC | MATX | 0.64% |
LUCID GROUP INC | LCID | 0.63% |
LANDSTAR SYSTEM INC. | LSTR | 0.60% |
GOODYEAR TIRE & RUBBER CO | GT | 0.60% |
HARLEY-DAVIDSON, INC. | HOG | 0.56% |
HUB GROUP INC | HUBG | 0.54% |
PATRICK INDS INC | PATK | 0.52% |
ADIENT PLC | ADNT | 0.52% |
ARCBEST CORP | ARCB | 0.51% |
DORMAN PRODUCTS INC | DORM | 0.49% |
WERNER ENTERPRISES INC | WERN | 0.47% |
FOX FACTORY HOLD | FOXF | 0.39% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.38% |
JETBLUE AIRWAYS CORP | JBLU | 0.37% |
FORWARD AIR CORP | FWRD | 0.34% |
WINNEBAGO INDUSTRIES | WGO | 0.32% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.22% | |
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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