|Security Name||Ticker||% of Net Assets|
|UNION PACIFIC CORPORATION||UNP||5.71%|
|UBER TECHNOLOGIES INC||UBER||4.72%|
|UNITED PARCEL SERVICE||UPS||4.31%|
|NORFOLK SOUTHERN CORP||NSC||3.86%|
|GENERAL MOTORS C||GM||3.34%|
|DELTA AIR LINES INC.||DAL||2.91%|
|SOUTHWEST AIRLINES CO||LUV||2.74%|
|FORD MOTOR COMPANY||F||2.55%|
|OLD DOMINION FREIGHT LINE||ODFL||2.31%|
|KANSAS CITY SOUTHERN IND.||KSU||2.20%|
|UNITED AIRLINES HOLDINGS||UAL||2.07%|
|EXPEDITORS INTL WASH INC||EXPD||1.78%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.65%|
|XPO LOGISTICS IN||XPO||1.64%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.57%|
|ALASKA AIR GROUP INC||ALK||1.37%|
|CANADIAN PACIFIC RAILWAY||CP||1.27%|
|JETBLUE AIRWAYS CORP||JBLU||1.23%|
|CANADIAN NATIONAL RAILWAY||CNI||1.17%|
|THOR INDUSTRIES INC||THO||1.14%|
|AVIS BUDGET GROUP INC||CAR||1.09%|
|ZTO EXPRESS -ADR||ZTO||1.08%|
|LANDSTAR SYSTEM INC.||LSTR||1.05%|
|HERTZ GLOBAL HOLDINGS||HTZ||0.94%|
|DELPHI TECHNOLOGIES PLC||DLPH||0.93%|
|FOX FACTORY HOLD||FOXF||0.89%|
|MAGNA INTERNATIONAL INC.||MGA||0.84%|
|WERNER ENTERPRISES INC||WERN||0.84%|
|RYANAIR HOLDINGS PLC||RYAAY||0.83%|
|COPA HOLDINGS SA-CLASS A||CPA||0.83%|
|FIAT CHRYSLER AUTOMOBILES||FCAU||0.78%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.76%|
|DORMAN PRODUCTS INC||DORM||0.72%|
|HUB GROUP INC||HUBG||0.70%|
|GOODYEAR TIRE & RUBBER CO||GT||0.68%|
|RYDER SYSTEM, INC.||R||0.66%|
|HAWAIIAN HOLDINGS INC||HA||0.51%|
|Other (Cash, derivatives and other liabilities)||0.31%|
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 investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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