Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 10.18% |
UNITED PARCEL SERVICE | UPS | 4.87% |
UNION PACIFIC CORPORATION | UNP | 4.09% |
UBER TECHNOLOGIES INC | UBER | 3.49% |
FEDEX CORPORATION | FDX | 3.04% |
CSX CORPORATION | CSX | 3.02% |
GENERAL MOTORS C | GM | 2.96% |
NORFOLK SOUTHERN CORP | NSC | 2.77% |
FORD MOTOR COMPANY | F | 2.71% |
OLD DOMINION FREIGHT LINE | ODFL | 2.68% |
LUCID GROUP INC | LCID | 2.07% |
DELTA AIR LINES INC. | DAL | 2.04% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.74% |
SOUTHWEST AIRLINES CO | LUV | 1.68% |
EXPEDITORS INTL WASH INC | EXPD | 1.64% |
UNITED AIRLINES HOLDINGS | UAL | 1.62% |
APTIV PLC | APTV | 1.57% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.38% |
AMERICAN AIRLINE | AAL | 1.35% |
BORGWARNER, INC | BWA | 1.31% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.29% |
U-HAUL HOLDING CO | UHALB | 1.27% |
AVIS BUDGET GROUP INC | CAR | 1.24% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.22% |
LI AUTO INC - ADR | LI | 1.21% |
KNIGHT-SWIFT TRA | KNX | 1.21% |
SAIA, INC. | SAIA | 1.18% |
LYFT INC-A | LYFT | 1.18% |
FERRARI NV | RACE | 1.18% |
ZTO EXPRESS -ADR | ZTO | 1.12% |
CANADIAN PACIFIC RAILWAY | CP | 1.10% |
LEAR CORP | LEA | 1.10% |
AUTOLIV | ALV | 1.10% |
MAGNA INTERNATIONAL INC. | MGA | 1.09% |
COPA HOLDINGS SA-CLASS A | CPA | 1.06% |
STELLANTIS NV | STLA | 1.06% |
HARLEY-DAVIDSON, INC. | HOG | 1.05% |
ALASKA AIR GROUP INC | ALK | 1.05% |
GXO LOGISTICS INC | GXO | 1.05% |
NIO INC - ADR | NIO | 1.02% |
CANADIAN NATIONAL RAILWAY | CNI | 1.00% |
GENTEX CORPORATION | GNTX | 1.00% |
THOR INDUSTRIES INC | THO | 0.99% |
LANDSTAR SYSTEM INC. | LSTR | 0.98% |
TOYOTA MOTOR-ADR | TM | 0.95% |
FOX FACTORY HOLD | FOXF | 0.93% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.92% |
ADIENT PLC | ADNT | 0.91% |
XPO INC | XPO | 0.91% |
RYDER SYSTEM, INC. | R | 0.87% |
KIRBY | KEX | 0.83% |
VISTEON CORP | VC | 0.80% |
LCI INDUSTRIES | LCII | 0.71% |
WERNER ENTERPRISES INC | WERN | 0.68% |
GOODYEAR TIRE & RUBBER CO | GT | 0.67% |
LUMINAR TECHNOLOGIES INC | LAZR | 0.67% |
JETBLUE AIRWAYS CORP | JBLU | 0.66% |
DANA INC | DAN | 0.65% |
MATSON INC | MATX | 0.65% |
ATLAS AIR WORLDWIDE | AAWW | 0.62% |
FISKER INC | FSR | 0.61% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.60% |
WINNEBAGO INDUSTRIES | WGO | 0.59% |
RXO INC | RXO | 0.58% |
ARCBEST CORP | ARCB | 0.57% |
SPIRIT AIRLINES | SAVE | 0.53% |
U-HAUL HOLDING CO | UHAL | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.97% | |
Total: |
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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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