| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 13.20% |
| UBER TECHNOLOGIES INC | UBER | 4.15% |
| UNION PACIFIC CORPORATION | UNP | 3.96% |
| UNITED PARCEL SERVICE | UPS | 3.14% |
| GENERAL MOTORS C | GM | 2.93% |
| CSX CORPORATION | CSX | 2.76% |
| NORFOLK SOUTHERN CORP | NSC | 2.71% |
| FEDEX CORPORATION | FDX | 2.64% |
| FORD MOTOR COMPANY | F | 2.40% |
| DELTA AIR LINES INC. | DAL | 2.28% |
| UNITED AIRLINES HOLDINGS | UAL | 2.10% |
| OLD DOMINION FREIGHT LINE | ODFL | 1.80% |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 1.70% |
| SOUTHWEST AIRLINES CO | LUV | 1.53% |
| C.H. ROBINSON WORLDWIDE | CHRW | 1.49% |
| EXPEDITORS INTL WASH INC | EXPD | 1.48% |
| XPO INC | XPO | 1.28% |
| CANADIAN NATIONAL RAILWAY | CNI | 1.27% |
| MAGNA INTERNATIONAL INC. | MGA | 1.27% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 1.26% |
| CANADIAN PACIFIC KANSAS C | CP | 1.26% |
| TOYOTA MOTOR-ADR | TM | 1.26% |
| TFI INTERNATIONAL INC | TFII | 1.25% |
| FERRARI NV | RACE | 1.24% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.24% |
| GRAB HOLDINGS LTD - CL A | GRAB | 1.23% |
| NIO INC - ADR | NIO | 1.23% |
| GARRETT MOTION INC | GTX | 1.22% |
| APTIV PLC | APTV | 1.21% |
| STELLANTIS NV | STLA | 1.21% |
| ZTO EXPRESS -ADR | ZTO | 1.20% |
| COPA HOLDINGS SA-CLASS A | CPA | 1.20% |
| AUTOLIV | ALV | 1.18% |
| LI AUTO INC - ADR | LI | 1.18% |
| ZIM INTEGRATED SHIPPING S | ZIM | 1.16% |
| HONDA MOTOR-ADR | HMC | 1.15% |
| STAR BULK CARRIERS CORP | SBLK | 1.15% |
| AMERICAN AIRLINE | AAL | 1.10% |
| MOBILEYE GLOBAL INC-A | MBLY | 1.09% |
| BORGWARNER, INC | BWA | 1.03% |
| SAIA, INC. | SAIA | 0.96% |
| KNIGHT-SWIFT TRA | KNX | 0.95% |
| LYFT INC-A | LYFT | 0.93% |
| JOBY AVIATION INC | JOBY | 0.87% |
| RYDER SYSTEM, INC. | R | 0.86% |
| LEAR CORP | LEA | 0.84% |
| KIRBY | KEX | 0.83% |
| GXO LOGISTICS INC | GXO | 0.82% |
| ALASKA AIR GROUP INC | ALK | 0.82% |
| THOR INDUSTRIES INC | THO | 0.78% |
| GENTEX CORPORATION | GNTX | 0.77% |
| LANDSTAR SYSTEM INC. | LSTR | 0.74% |
| QUANTUMSCAPE CORP | QS | 0.72% |
| SKYWEST, INC. | SKYW | 0.67% |
| MATSON INC | MATX | 0.65% |
| DANA INC | DAN | 0.56% |
| HUB GROUP INC | HUBG | 0.54% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.54% |
| VISTEON CORP | VC | 0.53% |
| HARLEY-DAVIDSON, INC. | HOG | 0.52% |
| RXO INC | RXO | 0.48% |
| WERNER ENTERPRISES INC | WERN | 0.44% |
| ADIENT PLC | ADNT | 0.42% |
| DORMAN PRODUCTS INC | DORM | 0.41% |
| AVIS BUDGET GROUP INC | CAR | 0.41% |
| JETBLUE AIRWAYS CORP | JBLU | 0.41% |
| LUCID GROUP INC | LCID | 0.39% |
| PATRICK INDS INC | PATK | 0.36% |
| FORWARD AIR CORP | FWRD | 0.33% |
| ARCBEST CORP | ARCB | 0.33% |
| SUN COUNTRY AIRLINES HOLD | SNCY | 0.30% |
| FOX FACTORY HOLD | FOXF | 0.29% |
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.28% |
| SOLID POWER INC | SLDP | 0.26% |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.26% |
| FRONTIER GROUP HOLDINGS I | ULCC | 0.20% |
| Other (Cash, derivatives and other liabilities) | 0.39% | |
| 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.
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