Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 8.23% |
UBER TECHNOLOGIES INC | UBER | 4.93% |
UNION PACIFIC CORPORATION | UNP | 4.82% |
UNITED PARCEL SERVICE | UPS | 4.19% |
FEDEX CORPORATION | FDX | 3.44% |
CSX CORPORATION | CSX | 3.33% |
GENERAL MOTORS C | GM | 3.11% |
NORFOLK SOUTHERN CORP | NSC | 3.05% |
FORD MOTOR COMPANY | F | 2.91% |
OLD DOMINION FREIGHT LINE | ODFL | 2.75% |
DELTA AIR LINES INC. | DAL | 2.39% |
MOBILEYE GLOBAL INC-A | MBLY | 1.74% |
EXPEDITORS INTL WASH INC | EXPD | 1.67% |
CANADIAN NATIONAL RAILWAY | CNI | 1.62% |
TFI INTERNATIONAL INC | TFII | 1.59% |
CANADIAN PACIFIC KANSAS C | CP | 1.57% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.55% |
SOUTHWEST AIRLINES CO | LUV | 1.55% |
FERRARI NV | RACE | 1.54% |
HONDA MOTOR-ADR | HMC | 1.53% |
XPO INC | XPO | 1.53% |
RYANAIR HOLDINGS PLC | RYAAY | 1.52% |
AUTOLIV | ALV | 1.52% |
ZTO EXPRESS -ADR | ZTO | 1.52% |
STELLANTIS NV | STLA | 1.51% |
APTIV PLC | APTV | 1.51% |
UNITED AIRLINES HOLDINGS | UAL | 1.50% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.49% |
TOYOTA MOTOR-ADR | TM | 1.48% |
COPA HOLDINGS SA-CLASS A | CPA | 1.47% |
MAGNA INTERNATIONAL INC. | MGA | 1.40% |
LI AUTO INC - ADR | LI | 1.33% |
SAIA, INC. | SAIA | 1.19% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.15% |
AMERICAN AIRLINE | AAL | 1.14% |
BORGWARNER, INC | BWA | 1.14% |
NIO INC - ADR | NIO | 1.13% |
KNIGHT-SWIFT TRA | KNX | 1.12% |
GENTEX CORPORATION | GNTX | 1.12% |
LEAR CORP | LEA | 1.11% |
LYFT INC-A | LYFT | 1.06% |
GXO LOGISTICS INC | GXO | 1.02% |
LANDSTAR SYSTEM INC. | LSTR | 1.01% |
ALASKA AIR GROUP INC | ALK | 1.00% |
HARLEY-DAVIDSON, INC. | HOG | 0.93% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 0.92% |
THOR INDUSTRIES INC | THO | 0.92% |
GOODYEAR TIRE & RUBBER CO | GT | 0.77% |
ARCBEST CORP | ARCB | 0.69% |
VISTEON CORP | VC | 0.69% |
SKYWEST, INC. | SKYW | 0.68% |
HUB GROUP INC | HUBG | 0.65% |
ADIENT PLC | ADNT | 0.60% |
WERNER ENTERPRISES INC | WERN | 0.60% |
JETBLUE AIRWAYS CORP | JBLU | 0.58% |
QUANTUMSCAPE CORP | QS | 0.57% |
AVIS BUDGET GROUP INC | CAR | 0.55% |
FOX FACTORY HOLD | FOXF | 0.50% |
LUCID GROUP INC | LCID | 0.50% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.35% |
FORWARD AIR CORP | FWRD | 0.30% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.29% |
LUMINAR TECHNOLOGIES INC | LAZR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.27% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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