Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 10.51% |
UBER TECHNOLOGIES INC | UBER | 5.18% |
UNION PACIFIC CORPORATION | UNP | 4.35% |
UNITED PARCEL SERVICE | UPS | 3.45% |
CSX CORPORATION | CSX | 2.89% |
NORFOLK SOUTHERN CORP | NSC | 2.80% |
FEDEX CORPORATION | FDX | 2.66% |
GENERAL MOTORS C | GM | 2.64% |
FORD MOTOR COMPANY | F | 2.59% |
DELTA AIR LINES INC. | DAL | 2.08% |
OLD DOMINION FREIGHT LINE | ODFL | 2.07% |
UNITED AIRLINES HOLDINGS | UAL | 1.91% |
SOUTHWEST AIRLINES CO | LUV | 1.61% |
MOBILEYE GLOBAL INC-A | MBLY | 1.50% |
EXPEDITORS INTL WASH INC | EXPD | 1.46% |
XPO INC | XPO | 1.43% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.40% |
MAGNA INTERNATIONAL INC. | MGA | 1.36% |
AUTOLIV | ALV | 1.35% |
APTIV PLC | APTV | 1.35% |
CANADIAN PACIFIC KANSAS C | CP | 1.35% |
CANADIAN NATIONAL RAILWAY | CNI | 1.32% |
STAR BULK CARRIERS CORP | SBLK | 1.31% |
STELLANTIS NV | STLA | 1.30% |
RYANAIR HOLDINGS PLC | RYAAY | 1.30% |
FERRARI NV | RACE | 1.30% |
TFI INTERNATIONAL INC | TFII | 1.29% |
COPA HOLDINGS SA-CLASS A | CPA | 1.29% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.28% |
ZTO EXPRESS -ADR | ZTO | 1.27% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.25% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.23% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.23% |
NIO INC - ADR | NIO | 1.22% |
TOYOTA MOTOR-ADR | TM | 1.18% |
LI AUTO INC - ADR | LI | 1.16% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.16% |
SAIA, INC. | SAIA | 1.06% |
BORGWARNER, INC | BWA | 1.03% |
AMERICAN AIRLINE | AAL | 1.02% |
KNIGHT-SWIFT TRA | KNX | 1.01% |
RYDER SYSTEM, INC. | R | 0.99% |
KIRBY | KEX | 0.93% |
GXO LOGISTICS INC | GXO | 0.91% |
LYFT INC-A | LYFT | 0.91% |
ALASKA AIR GROUP INC | ALK | 0.89% |
LEAR CORP | LEA | 0.88% |
MODINE MANUFACTURING CO | MOD | 0.83% |
GENTEX CORPORATION | GNTX | 0.82% |
THOR INDUSTRIES INC | THO | 0.81% |
JOBY AVIATION INC | JOBY | 0.80% |
QUANTUMSCAPE CORP | QS | 0.75% |
AVIS BUDGET GROUP INC | CAR | 0.73% |
SKYWEST, INC. | SKYW | 0.70% |
MATSON INC | MATX | 0.69% |
LANDSTAR SYSTEM INC. | LSTR | 0.64% |
VISTEON CORP | VC | 0.62% |
HARLEY-DAVIDSON, INC. | HOG | 0.60% |
GOODYEAR TIRE & RUBBER CO | GT | 0.60% |
HUB GROUP INC | HUBG | 0.54% |
PATRICK INDS INC | PATK | 0.54% |
DORMAN PRODUCTS INC | DORM | 0.52% |
ARCBEST CORP | ARCB | 0.52% |
ADIENT PLC | ADNT | 0.52% |
WERNER ENTERPRISES INC | WERN | 0.48% |
LUCID GROUP INC | LCID | 0.44% |
JETBLUE AIRWAYS CORP | JBLU | 0.39% |
FOX FACTORY HOLD | FOXF | 0.38% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.36% |
WINNEBAGO INDUSTRIES | WGO | 0.33% |
FORWARD AIR CORP | FWRD | 0.29% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.16% | |
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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