|Security Name||Ticker||% of Net Assets|
|UNITED PARCEL SERVICE||UPS||4.94%|
|UNION PACIFIC CORPORATION||UNP||4.12%|
|UBER TECHNOLOGIES INC||UBER||3.41%|
|GENERAL MOTORS C||GM||2.95%|
|NORFOLK SOUTHERN CORP||NSC||2.86%|
|FORD MOTOR COMPANY||F||2.73%|
|OLD DOMINION FREIGHT LINE||ODFL||2.71%|
|DELTA AIR LINES INC.||DAL||2.04%|
|LUCID GROUP INC||LCID||2.02%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.75%|
|SOUTHWEST AIRLINES CO||LUV||1.69%|
|EXPEDITORS INTL WASH INC||EXPD||1.68%|
|UNITED AIRLINES HOLDINGS||UAL||1.63%|
|RIVIAN AUTOMOTIVE INC-A||RIVN||1.36%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.31%|
|AVIS BUDGET GROUP INC||CAR||1.27%|
|U-HAUL HOLDING CO||UHALB||1.27%|
|ZIM INTEGRATED SHIPPING S||ZIM||1.26%|
|LI AUTO INC - ADR||LI||1.21%|
|ZTO EXPRESS -ADR||ZTO||1.14%|
|MAGNA INTERNATIONAL INC.||MGA||1.12%|
|CANADIAN PACIFIC RAILWAY||CP||1.11%|
|ALASKA AIR GROUP INC||ALK||1.07%|
|GXO LOGISTICS INC||GXO||1.07%|
|NIO INC - ADR||NIO||1.04%|
|THOR INDUSTRIES INC||THO||1.03%|
|COPA HOLDINGS SA-CLASS A||CPA||1.03%|
|CANADIAN NATIONAL RAILWAY||CNI||1.02%|
|HERTZ GLOBAL HLDGS INC||HTZ||0.95%|
|LANDSTAR SYSTEM INC.||LSTR||0.95%|
|FOX FACTORY HOLD||FOXF||0.93%|
|RYDER SYSTEM, INC.||R||0.88%|
|GOODYEAR TIRE & RUBBER CO||GT||0.69%|
|WERNER ENTERPRISES INC||WERN||0.68%|
|JETBLUE AIRWAYS CORP||JBLU||0.67%|
|LUMINAR TECHNOLOGIES INC||LAZR||0.65%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.62%|
|ATLAS AIR WORLDWIDE||AAWW||0.62%|
|U-HAUL HOLDING CO||UHAL||0.16%|
|Other (Cash, derivatives and other liabilities)||0.53%|
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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