| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 12.81% |
| UBER TECHNOLOGIES INC | UBER | 4.47% |
| UNION PACIFIC CORPORATION | UNP | 4.21% |
| UNITED PARCEL SERVICE | UPS | 3.36% |
| GENERAL MOTORS C | GM | 3.23% |
| FEDEX CORPORATION | FDX | 2.94% |
| NORFOLK SOUTHERN CORP | NSC | 2.92% |
| CSX CORPORATION | CSX | 2.92% |
| FORD MOTOR COMPANY | F | 2.68% |
| DELTA AIR LINES INC. | DAL | 2.29% |
| UNITED AIRLINES HOLDINGS | UAL | 1.87% |
| EXPEDITORS INTL WASH INC | EXPD | 1.71% |
| OLD DOMINION FREIGHT LINE | ODFL | 1.68% |
| ZIM INTEGRATED SHIPPING S | ZIM | 1.66% |
| C.H. ROBINSON WORLDWIDE | CHRW | 1.63% |
| SOUTHWEST AIRLINES CO | LUV | 1.52% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.43% |
| STELLANTIS NV | STLA | 1.41% |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 1.38% |
| XPO INC | XPO | 1.37% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 1.36% |
| MAGNA INTERNATIONAL INC. | MGA | 1.35% |
| STAR BULK CARRIERS CORP | SBLK | 1.33% |
| ZTO EXPRESS -ADR | ZTO | 1.32% |
| CANADIAN NATIONAL RAILWAY | CNI | 1.32% |
| GRAB HOLDINGS LTD - CL A | GRAB | 1.31% |
| TOYOTA MOTOR-ADR | TM | 1.30% |
| COPA HOLDINGS SA-CLASS A | CPA | 1.30% |
| CANADIAN PACIFIC KANSAS C | CP | 1.29% |
| NIO INC - ADR | NIO | 1.27% |
| APTIV PLC | APTV | 1.22% |
| AUTOLIV | ALV | 1.18% |
| TFI INTERNATIONAL INC | TFII | 1.15% |
| BORGWARNER, INC | BWA | 1.06% |
| AMERICAN AIRLINE | AAL | 1.05% |
| LYFT INC-A | LYFT | 1.05% |
| MOBILEYE GLOBAL INC-A | MBLY | 1.05% |
| FERRARI NV | RACE | 1.04% |
| MODINE MANUFACTURING CO | MOD | 1.04% |
| LI AUTO INC - ADR | LI | 1.01% |
| KIRBY | KEX | 0.97% |
| KNIGHT-SWIFT TRA | KNX | 0.95% |
| JOBY AVIATION INC | JOBY | 0.95% |
| QUANTUMSCAPE CORP | QS | 0.91% |
| LEAR CORP | LEA | 0.83% |
| RYDER SYSTEM, INC. | R | 0.80% |
| GXO LOGISTICS INC | GXO | 0.80% |
| THOR INDUSTRIES INC | THO | 0.79% |
| LANDSTAR SYSTEM INC. | LSTR | 0.73% |
| GENTEX CORPORATION | GNTX | 0.70% |
| SAIA, INC. | SAIA | 0.67% |
| SKYWEST, INC. | SKYW | 0.65% |
| MATSON INC | MATX | 0.64% |
| ALASKA AIR GROUP INC | ALK | 0.61% |
| DANA INC | DAN | 0.61% |
| HARLEY-DAVIDSON, INC. | HOG | 0.54% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.53% |
| VISTEON CORP | VC | 0.52% |
| HUB GROUP INC | HUBG | 0.52% |
| PATRICK INDS INC | PATK | 0.52% |
| AVIS BUDGET GROUP INC | CAR | 0.48% |
| ADIENT PLC | ADNT | 0.39% |
| WERNER ENTERPRISES INC | WERN | 0.39% |
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.37% |
| DORMAN PRODUCTS INC | DORM | 0.36% |
| LUCID GROUP INC | LCID | 0.36% |
| JETBLUE AIRWAYS CORP | JBLU | 0.36% |
| WINNEBAGO INDUSTRIES | WGO | 0.34% |
| FORWARD AIR CORP | FWRD | 0.28% |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.24% |
| ARCBEST CORP | ARCB | 0.24% |
| FOX FACTORY HOLD | FOXF | 0.18% |
| Other (Cash, derivatives and other liabilities) | 0.28% | |
| Total: | ||
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 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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.