Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 13.37% |
UBER TECHNOLOGIES INC | UBER | 5.03% |
UNION PACIFIC CORPORATION | UNP | 4.24% |
CSX CORPORATION | CSX | 3.01% |
UNITED PARCEL SERVICE | UPS | 2.99% |
NORFOLK SOUTHERN CORP | NSC | 2.99% |
FEDEX CORPORATION | FDX | 2.53% |
GENERAL MOTORS C | GM | 2.53% |
FORD MOTOR COMPANY | F | 2.38% |
DELTA AIR LINES INC. | DAL | 2.21% |
UNITED AIRLINES HOLDINGS | UAL | 1.94% |
OLD DOMINION FREIGHT LINE | ODFL | 1.73% |
NIO INC - ADR | NIO | 1.59% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.48% |
SOUTHWEST AIRLINES CO | LUV | 1.45% |
MOBILEYE GLOBAL INC-A | MBLY | 1.42% |
STELLANTIS NV | STLA | 1.41% |
CANADIAN PACIFIC KANSAS C | CP | 1.40% |
CANADIAN NATIONAL RAILWAY | CNI | 1.39% |
COPA HOLDINGS SA-CLASS A | CPA | 1.35% |
RYANAIR HOLDINGS PLC | RYAAY | 1.35% |
EXPEDITORS INTL WASH INC | EXPD | 1.35% |
APTIV PLC | APTV | 1.33% |
XPO INC | XPO | 1.32% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.31% |
QUANTUMSCAPE CORP | QS | 1.31% |
LI AUTO INC - ADR | LI | 1.29% |
ZTO EXPRESS -ADR | ZTO | 1.24% |
MAGNA INTERNATIONAL INC. | MGA | 1.23% |
TOYOTA MOTOR-ADR | TM | 1.23% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.23% |
TFI INTERNATIONAL INC | TFII | 1.20% |
AUTOLIV | ALV | 1.20% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.19% |
STAR BULK CARRIERS CORP | SBLK | 1.17% |
JOBY AVIATION INC | JOBY | 1.14% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.13% |
LYFT INC-A | LYFT | 1.06% |
FERRARI NV | RACE | 1.04% |
MODINE MANUFACTURING CO | MOD | 1.02% |
BORGWARNER, INC | BWA | 1.02% |
AMERICAN AIRLINE | AAL | 0.94% |
KNIGHT-SWIFT TRA | KNX | 0.92% |
GXO LOGISTICS INC | GXO | 0.87% |
RYDER SYSTEM, INC. | R | 0.85% |
GENTEX CORPORATION | GNTX | 0.82% |
LEAR CORP | LEA | 0.78% |
THOR INDUSTRIES INC | THO | 0.77% |
KIRBY | KEX | 0.73% |
ALASKA AIR GROUP INC | ALK | 0.73% |
SAIA, INC. | SAIA | 0.73% |
LANDSTAR SYSTEM INC. | LSTR | 0.72% |
SKYWEST, INC. | SKYW | 0.67% |
LUCID GROUP INC | LCID | 0.61% |
HARLEY-DAVIDSON, INC. | HOG | 0.59% |
VISTEON CORP | VC | 0.58% |
AVIS BUDGET GROUP INC | CAR | 0.55% |
MATSON INC | MATX | 0.55% |
DANA INC | DAN | 0.51% |
PATRICK INDS INC | PATK | 0.48% |
HUB GROUP INC | HUBG | 0.47% |
ADIENT PLC | ADNT | 0.45% |
GOODYEAR TIRE & RUBBER CO | GT | 0.43% |
WERNER ENTERPRISES INC | WERN | 0.42% |
JETBLUE AIRWAYS CORP | JBLU | 0.39% |
DORMAN PRODUCTS INC | DORM | 0.38% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.33% |
FOX FACTORY HOLD | FOXF | 0.29% |
WINNEBAGO INDUSTRIES | WGO | 0.29% |
FORWARD AIR CORP | FWRD | 0.29% |
ARCBEST CORP | ARCB | 0.28% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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