Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 12.66% |
UBER TECHNOLOGIES INC | UBER | 4.96% |
UNION PACIFIC CORPORATION | UNP | 4.27% |
UNITED PARCEL SERVICE | UPS | 3.00% |
NORFOLK SOUTHERN CORP | NSC | 2.97% |
CSX CORPORATION | CSX | 2.93% |
GENERAL MOTORS C | GM | 2.62% |
FEDEX CORPORATION | FDX | 2.59% |
FORD MOTOR COMPANY | F | 2.52% |
DELTA AIR LINES INC. | DAL | 2.07% |
UNITED AIRLINES HOLDINGS | UAL | 1.79% |
OLD DOMINION FREIGHT LINE | ODFL | 1.73% |
NIO INC - ADR | NIO | 1.64% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.47% |
STELLANTIS NV | STLA | 1.43% |
SOUTHWEST AIRLINES CO | LUV | 1.42% |
EXPEDITORS INTL WASH INC | EXPD | 1.40% |
CANADIAN PACIFIC KANSAS C | CP | 1.37% |
APTIV PLC | APTV | 1.37% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.37% |
CANADIAN NATIONAL RAILWAY | CNI | 1.34% |
LI AUTO INC - ADR | LI | 1.33% |
FERRARI NV | RACE | 1.32% |
MOBILEYE GLOBAL INC-A | MBLY | 1.32% |
MAGNA INTERNATIONAL INC. | MGA | 1.32% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.29% |
COPA HOLDINGS SA-CLASS A | CPA | 1.27% |
XPO INC | XPO | 1.27% |
RYANAIR HOLDINGS PLC | RYAAY | 1.26% |
AUTOLIV | ALV | 1.26% |
ZTO EXPRESS -ADR | ZTO | 1.23% |
TOYOTA MOTOR-ADR | TM | 1.22% |
JOBY AVIATION INC | JOBY | 1.20% |
TFI INTERNATIONAL INC | TFII | 1.19% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.19% |
STAR BULK CARRIERS CORP | SBLK | 1.19% |
QUANTUMSCAPE CORP | QS | 1.18% |
LYFT INC-A | LYFT | 1.12% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.09% |
BORGWARNER, INC | BWA | 1.07% |
MODINE MANUFACTURING CO | MOD | 0.97% |
AMERICAN AIRLINE | AAL | 0.89% |
RYDER SYSTEM, INC. | R | 0.88% |
GXO LOGISTICS INC | GXO | 0.86% |
KNIGHT-SWIFT TRA | KNX | 0.86% |
GENTEX CORPORATION | GNTX | 0.83% |
THOR INDUSTRIES INC | THO | 0.80% |
LEAR CORP | LEA | 0.79% |
KIRBY | KEX | 0.72% |
ALASKA AIR GROUP INC | ALK | 0.72% |
SAIA, INC. | SAIA | 0.70% |
LANDSTAR SYSTEM INC. | LSTR | 0.68% |
LUCID GROUP INC | LCID | 0.67% |
SKYWEST, INC. | SKYW | 0.65% |
HARLEY-DAVIDSON, INC. | HOG | 0.61% |
VISTEON CORP | VC | 0.60% |
MATSON INC | MATX | 0.59% |
AVIS BUDGET GROUP INC | CAR | 0.55% |
DANA INC | DAN | 0.53% |
ADIENT PLC | ADNT | 0.50% |
PATRICK INDS INC | PATK | 0.49% |
GOODYEAR TIRE & RUBBER CO | GT | 0.48% |
HUB GROUP INC | HUBG | 0.46% |
DORMAN PRODUCTS INC | DORM | 0.42% |
WERNER ENTERPRISES INC | WERN | 0.42% |
JETBLUE AIRWAYS CORP | JBLU | 0.39% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.33% |
WINNEBAGO INDUSTRIES | WGO | 0.33% |
FOX FACTORY HOLD | FOXF | 0.32% |
FORWARD AIR CORP | FWRD | 0.30% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.29% |
ARCBEST CORP | ARCB | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.86% | |
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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