Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 12.28% |
UBER TECHNOLOGIES INC | UBER | 5.42% |
UNION PACIFIC CORPORATION | UNP | 4.25% |
UNITED PARCEL SERVICE | UPS | 3.17% |
CSX CORPORATION | CSX | 2.79% |
NORFOLK SOUTHERN CORP | NSC | 2.75% |
GENERAL MOTORS C | GM | 2.53% |
FORD MOTOR COMPANY | F | 2.48% |
FEDEX CORPORATION | FDX | 2.47% |
OLD DOMINION FREIGHT LINE | ODFL | 2.06% |
DELTA AIR LINES INC. | DAL | 1.98% |
UNITED AIRLINES HOLDINGS | UAL | 1.86% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.65% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.53% |
SOUTHWEST AIRLINES CO | LUV | 1.50% |
EXPEDITORS INTL WASH INC | EXPD | 1.46% |
FERRARI NV | RACE | 1.42% |
AUTOLIV | ALV | 1.41% |
CANADIAN PACIFIC KANSAS C | CP | 1.41% |
RYANAIR HOLDINGS PLC | RYAAY | 1.41% |
TOYOTA MOTOR-ADR | TM | 1.41% |
CANADIAN NATIONAL RAILWAY | CNI | 1.40% |
MOBILEYE GLOBAL INC-A | MBLY | 1.37% |
XPO INC | XPO | 1.35% |
COPA HOLDINGS SA-CLASS A | CPA | 1.33% |
TFI INTERNATIONAL INC | TFII | 1.33% |
MAGNA INTERNATIONAL INC. | MGA | 1.31% |
ZTO EXPRESS -ADR | ZTO | 1.30% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.30% |
APTIV PLC | APTV | 1.29% |
STAR BULK CARRIERS CORP | SBLK | 1.21% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.20% |
LI AUTO INC - ADR | LI | 1.20% |
NIO INC - ADR | NIO | 1.19% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.17% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.17% |
STELLANTIS NV | STLA | 1.07% |
BORGWARNER, INC | BWA | 0.98% |
AMERICAN AIRLINE | AAL | 0.96% |
KIRBY | KEX | 0.91% |
RYDER SYSTEM, INC. | R | 0.91% |
KNIGHT-SWIFT TRA | KNX | 0.91% |
LYFT INC-A | LYFT | 0.88% |
ALASKA AIR GROUP INC | ALK | 0.84% |
GENTEX CORPORATION | GNTX | 0.83% |
LANDSTAR SYSTEM INC. | LSTR | 0.81% |
LEAR CORP | LEA | 0.80% |
MODINE MANUFACTURING CO | MOD | 0.80% |
GXO LOGISTICS INC | GXO | 0.76% |
LUCID GROUP INC | LCID | 0.76% |
SKYWEST, INC. | SKYW | 0.76% |
THOR INDUSTRIES INC | THO | 0.73% |
GOODYEAR TIRE & RUBBER CO | GT | 0.71% |
JOBY AVIATION INC | JOBY | 0.71% |
MATSON INC | MATX | 0.67% |
AVIS BUDGET GROUP INC | CAR | 0.61% |
HARLEY-DAVIDSON, INC. | HOG | 0.60% |
DORMAN PRODUCTS INC | DORM | 0.59% |
PATRICK INDS INC | PATK | 0.56% |
VISTEON CORP | VC | 0.56% |
SAIA, INC. | SAIA | 0.50% |
HUB GROUP INC | HUBG | 0.49% |
QUANTUMSCAPE CORP | QS | 0.49% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.48% |
WERNER ENTERPRISES INC | WERN | 0.43% |
JETBLUE AIRWAYS CORP | JBLU | 0.39% |
ADIENT PLC | ADNT | 0.38% |
ARCBEST CORP | ARCB | 0.35% |
WINNEBAGO INDUSTRIES | WGO | 0.35% |
FOX FACTORY HOLD | FOXF | 0.33% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.26% |
FORWARD AIR CORP | FWRD | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.23% | |
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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