Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 13.50% |
UBER TECHNOLOGIES INC | UBER | 5.36% |
UNION PACIFIC CORPORATION | UNP | 4.00% |
UNITED PARCEL SERVICE | UPS | 2.94% |
CSX CORPORATION | CSX | 2.77% |
NORFOLK SOUTHERN CORP | NSC | 2.68% |
GENERAL MOTORS C | GM | 2.51% |
FORD MOTOR COMPANY | F | 2.35% |
FEDEX CORPORATION | FDX | 2.34% |
DELTA AIR LINES INC. | DAL | 2.10% |
OLD DOMINION FREIGHT LINE | ODFL | 2.00% |
UNITED AIRLINES HOLDINGS | UAL | 1.87% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.63% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.52% |
SOUTHWEST AIRLINES CO | LUV | 1.52% |
RYANAIR HOLDINGS PLC | RYAAY | 1.48% |
CANADIAN PACIFIC KANSAS C | CP | 1.43% |
CANADIAN NATIONAL RAILWAY | CNI | 1.40% |
AUTOLIV | ALV | 1.39% |
COPA HOLDINGS SA-CLASS A | CPA | 1.38% |
APTIV PLC | APTV | 1.38% |
XPO INC | XPO | 1.38% |
EXPEDITORS INTL WASH INC | EXPD | 1.37% |
FERRARI NV | RACE | 1.37% |
MOBILEYE GLOBAL INC-A | MBLY | 1.36% |
TFI INTERNATIONAL INC | TFII | 1.29% |
LI AUTO INC - ADR | LI | 1.28% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.27% |
MAGNA INTERNATIONAL INC. | MGA | 1.23% |
TOYOTA MOTOR-ADR | TM | 1.22% |
STAR BULK CARRIERS CORP | SBLK | 1.20% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.18% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.13% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.10% |
STELLANTIS NV | STLA | 1.09% |
ZTO EXPRESS -ADR | ZTO | 1.08% |
NIO INC - ADR | NIO | 1.04% |
BORGWARNER, INC | BWA | 1.03% |
LYFT INC-A | LYFT | 1.03% |
AMERICAN AIRLINE | AAL | 1.00% |
KIRBY | KEX | 0.92% |
KNIGHT-SWIFT TRA | KNX | 0.92% |
RYDER SYSTEM, INC. | R | 0.90% |
ALASKA AIR GROUP INC | ALK | 0.87% |
MODINE MANUFACTURING CO | MOD | 0.80% |
GXO LOGISTICS INC | GXO | 0.77% |
LEAR CORP | LEA | 0.77% |
SKYWEST, INC. | SKYW | 0.76% |
GENTEX CORPORATION | GNTX | 0.76% |
LANDSTAR SYSTEM INC. | LSTR | 0.76% |
THOR INDUSTRIES INC | THO | 0.74% |
LUCID GROUP INC | LCID | 0.73% |
AVIS BUDGET GROUP INC | CAR | 0.71% |
JOBY AVIATION INC | JOBY | 0.68% |
GOODYEAR TIRE & RUBBER CO | GT | 0.66% |
MATSON INC | MATX | 0.62% |
HARLEY-DAVIDSON, INC. | HOG | 0.60% |
DORMAN PRODUCTS INC | DORM | 0.59% |
PATRICK INDS INC | PATK | 0.57% |
VISTEON CORP | VC | 0.54% |
SAIA, INC. | SAIA | 0.50% |
HUB GROUP INC | HUBG | 0.48% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.46% |
QUANTUMSCAPE CORP | QS | 0.45% |
WERNER ENTERPRISES INC | WERN | 0.42% |
ADIENT PLC | ADNT | 0.42% |
JETBLUE AIRWAYS CORP | JBLU | 0.40% |
FOX FACTORY HOLD | FOXF | 0.36% |
WINNEBAGO INDUSTRIES | WGO | 0.34% |
ARCBEST CORP | ARCB | 0.34% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.27% |
FORWARD AIR CORP | FWRD | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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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