|Security Name||Ticker||% of Net Assets|
|UNITED PARCEL SERVICE||UPS||5.09%|
|UNION PACIFIC CORPORATION||UNP||4.46%|
|GENERAL MOTORS C||GM||3.19%|
|UBER TECHNOLOGIES INC||UBER||3.06%|
|NORFOLK SOUTHERN CORP||NSC||3.02%|
|OLD DOMINION FREIGHT LINE||ODFL||2.50%|
|SOUTHWEST AIRLINES CO||LUV||2.02%|
|KANSAS CITY SOUTHERN IND.||KSU||1.98%|
|NIO INC - ADR||NIO||1.96%|
|DELTA AIR LINES INC.||DAL||1.92%|
|EXPEDITORS INTL WASH INC||EXPD||1.87%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.76%|
|UNITED AIRLINES HOLDINGS||UAL||1.37%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.34%|
|CANADIAN NATIONAL RAILWAY||CNI||1.30%|
|ZTO EXPRESS -ADR||ZTO||1.22%|
|LI AUTO INC - ADR||LI||1.21%|
|XPENG INC - ADR||XPEV||1.18%|
|AVIS BUDGET GROUP INC||CAR||1.14%|
|COPA HOLDINGS SA-CLASS A||CPA||1.13%|
|RYANAIR HOLDINGS PLC||RYAAY||1.10%|
|CANADIAN PACIFIC RAILWAY||CP||1.06%|
|ALASKA AIR GROUP INC||ALK||1.01%|
|THOR INDUSTRIES INC||THO||1.01%|
|LANDSTAR SYSTEM INC.||LSTR||1.00%|
|FOX FACTORY HOLD||FOXF||0.98%|
|MAGNA INTERNATIONAL INC.||MGA||0.97%|
|XPO LOGISTICS IN||XPO||0.92%|
|GXO LOGISTICS INC||GXO||0.92%|
|RYDER SYSTEM, INC.||R||0.86%|
|GOODYEAR TIRE & RUBBER CO||GT||0.84%|
|JETBLUE AIRWAYS CORP||JBLU||0.82%|
|LUMINAR TECHNOLOGIES INC||LAZR||0.81%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.73%|
|WERNER ENTERPRISES INC||WERN||0.73%|
|ATLAS AIR WORLDWIDE||AAWW||0.63%|
|Other (Cash, derivatives and other liabilities)||0.54%|
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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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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