|Security Name||Ticker||% of Net Assets|
|UBER TECHNOLOGIES INC||UBER||4.87%|
|UNITED PARCEL SERVICE||UPS||4.57%|
|UNION PACIFIC CORPORATION||UNP||4.38%|
|GENERAL MOTORS C||GM||4.20%|
|NORFOLK SOUTHERN CORP||NSC||3.56%|
|NIO INC - ADR||NIO||2.68%|
|SOUTHWEST AIRLINES CO||LUV||2.60%|
|DELTA AIR LINES INC.||DAL||2.50%|
|OLD DOMINION FREIGHT LINE||ODFL||2.20%|
|KANSAS CITY SOUTHERN IND.||KSU||1.88%|
|UNITED AIRLINES HOLDINGS||UAL||1.74%|
|EXPEDITORS INTL WASH INC||EXPD||1.67%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.65%|
|XPO LOGISTICS IN||XPO||1.48%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.47%|
|ALASKA AIR GROUP INC||ALK||1.26%|
|COPA HOLDINGS SA-CLASS A||CPA||1.14%|
|MAGNA INTERNATIONAL INC.||MGA||1.10%|
|CANADIAN PACIFIC RAILWAY||CP||1.03%|
|FIAT CHRYSLER AUTOMOBILES||FCAU||1.03%|
|RYANAIR HOLDINGS PLC||RYAAY||1.02%|
|THOR INDUSTRIES INC||THO||1.01%|
|JETBLUE AIRWAYS CORP||JBLU||1.01%|
|CANADIAN NATIONAL RAILWAY||CNI||0.99%|
|LANDSTAR SYSTEM INC.||LSTR||0.98%|
|RYDER SYSTEM, INC.||R||0.91%|
|FOX FACTORY HOLD||FOXF||0.90%|
|ZTO EXPRESS -ADR||ZTO||0.86%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.83%|
|GOODYEAR TIRE & RUBBER CO||GT||0.79%|
|DORMAN PRODUCTS INC||DORM||0.78%|
|AVIS BUDGET GROUP INC||CAR||0.75%|
|WERNER ENTERPRISES INC||WERN||0.69%|
|HUB GROUP INC||HUBG||0.62%|
|HAWAIIAN HOLDINGS INC||HA||0.51%|
|Other (Cash, derivatives and other liabilities)||0.53%|
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.
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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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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