Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 13.33% |
UBER TECHNOLOGIES INC | UBER | 5.38% |
UNION PACIFIC CORPORATION | UNP | 3.99% |
UNITED PARCEL SERVICE | UPS | 2.95% |
CSX CORPORATION | CSX | 2.72% |
NORFOLK SOUTHERN CORP | NSC | 2.65% |
GENERAL MOTORS C | GM | 2.47% |
FEDEX CORPORATION | FDX | 2.36% |
FORD MOTOR COMPANY | F | 2.34% |
DELTA AIR LINES INC. | DAL | 2.12% |
OLD DOMINION FREIGHT LINE | ODFL | 2.01% |
UNITED AIRLINES HOLDINGS | UAL | 1.84% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.56% |
SOUTHWEST AIRLINES CO | LUV | 1.53% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.50% |
XPO INC | XPO | 1.43% |
CANADIAN PACIFIC KANSAS C | CP | 1.39% |
EXPEDITORS INTL WASH INC | EXPD | 1.38% |
CANADIAN NATIONAL RAILWAY | CNI | 1.37% |
AUTOLIV | ALV | 1.35% |
APTIV PLC | APTV | 1.35% |
FERRARI NV | RACE | 1.33% |
MOBILEYE GLOBAL INC-A | MBLY | 1.31% |
COPA HOLDINGS SA-CLASS A | CPA | 1.31% |
RYANAIR HOLDINGS PLC | RYAAY | 1.29% |
TFI INTERNATIONAL INC | TFII | 1.29% |
LI AUTO INC - ADR | LI | 1.24% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.23% |
MAGNA INTERNATIONAL INC. | MGA | 1.21% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.19% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.18% |
STAR BULK CARRIERS CORP | SBLK | 1.18% |
TOYOTA MOTOR-ADR | TM | 1.18% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.16% |
ZTO EXPRESS -ADR | ZTO | 1.15% |
STELLANTIS NV | STLA | 1.09% |
NIO INC - ADR | NIO | 1.06% |
LYFT INC-A | LYFT | 1.04% |
BORGWARNER, INC | BWA | 1.01% |
AMERICAN AIRLINE | AAL | 1.00% |
KNIGHT-SWIFT TRA | KNX | 0.92% |
RYDER SYSTEM, INC. | R | 0.91% |
KIRBY | KEX | 0.91% |
ALASKA AIR GROUP INC | ALK | 0.90% |
MODINE MANUFACTURING CO | MOD | 0.89% |
GXO LOGISTICS INC | GXO | 0.78% |
LEAR CORP | LEA | 0.77% |
GENTEX CORPORATION | GNTX | 0.77% |
SKYWEST, INC. | SKYW | 0.76% |
LANDSTAR SYSTEM INC. | LSTR | 0.76% |
LUCID GROUP INC | LCID | 0.75% |
THOR INDUSTRIES INC | THO | 0.73% |
JOBY AVIATION INC | JOBY | 0.73% |
AVIS BUDGET GROUP INC | CAR | 0.63% |
MATSON INC | MATX | 0.62% |
GOODYEAR TIRE & RUBBER CO | GT | 0.61% |
DORMAN PRODUCTS INC | DORM | 0.60% |
HARLEY-DAVIDSON, INC. | HOG | 0.58% |
PATRICK INDS INC | PATK | 0.56% |
VISTEON CORP | VC | 0.54% |
QUANTUMSCAPE CORP | QS | 0.52% |
SAIA, INC. | SAIA | 0.51% |
HUB GROUP INC | HUBG | 0.49% |
WERNER ENTERPRISES INC | WERN | 0.43% |
ADIENT PLC | ADNT | 0.42% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.41% |
JETBLUE AIRWAYS CORP | JBLU | 0.40% |
FOX FACTORY HOLD | FOXF | 0.37% |
ARCBEST CORP | ARCB | 0.36% |
WINNEBAGO INDUSTRIES | WGO | 0.35% |
FORWARD AIR CORP | FWRD | 0.28% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.27% |
Other (Cash, derivatives and other liabilities) | 1.00% | |
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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