|Security Name||Ticker||% of Net Assets|
|UNITED PARCEL SERVICE||UPS||6.52%|
|UNION PACIFIC CORPORATION||UNP||5.16%|
|NORFOLK SOUTHERN CORP||NSC||3.65%|
|GENERAL MOTORS C||GM||3.50%|
|UBER TECHNOLOGIES INC||UBER||3.34%|
|KANSAS CITY SOUTHERN IND.||KSU||2.60%|
|OLD DOMINION FREIGHT LINE||ODFL||2.45%|
|SOUTHWEST AIRLINES CO||LUV||2.42%|
|NIO INC - ADR||NIO||2.13%|
|DELTA AIR LINES INC.||DAL||2.06%|
|EXPEDITORS INTL WASH INC||EXPD||1.97%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.84%|
|XPO LOGISTICS IN||XPO||1.67%|
|UNITED AIRLINES HOLDINGS||UAL||1.56%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.53%|
|CANADIAN PACIFIC RAILWAY||CP||1.26%|
|ZTO EXPRESS -ADR||ZTO||1.25%|
|MAGNA INTERNATIONAL INC.||MGA||1.23%|
|ALASKA AIR GROUP INC||ALK||1.16%|
|RYANAIR HOLDINGS PLC||RYAAY||1.14%|
|CANADIAN NATIONAL RAILWAY||CNI||1.13%|
|FOX FACTORY HOLD||FOXF||1.12%|
|LANDSTAR SYSTEM INC.||LSTR||1.08%|
|THOR INDUSTRIES INC||THO||1.05%|
|COPA HOLDINGS SA-CLASS A||CPA||1.04%|
|AVIS BUDGET GROUP INC||CAR||1.04%|
|JETBLUE AIRWAYS CORP||JBLU||0.96%|
|RYDER SYSTEM, INC.||R||0.94%|
|GOODYEAR TIRE & RUBBER CO||GT||0.92%|
|LUMINAR TECHNOLOGIES INC||LAZR||0.86%|
|WERNER ENTERPRISES INC||WERN||0.76%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.73%|
|ATLAS AIR WORLDWIDE||AAWW||0.67%|
|Other (Cash, derivatives and other liabilities)||0.47%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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