Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 11.01% |
UBER TECHNOLOGIES INC | UBER | 5.07% |
UNION PACIFIC CORPORATION | UNP | 3.83% |
GENERAL MOTORS C | GM | 2.78% |
NORFOLK SOUTHERN CORP | NSC | 2.76% |
UNITED PARCEL SERVICE | UPS | 2.72% |
CSX CORPORATION | CSX | 2.65% |
FORD MOTOR COMPANY | F | 2.48% |
FEDEX CORPORATION | FDX | 2.44% |
DELTA AIR LINES INC. | DAL | 2.40% |
UNITED AIRLINES HOLDINGS | UAL | 2.32% |
NIO INC - ADR | NIO | 2.11% |
OLD DOMINION FREIGHT LINE | ODFL | 1.77% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.51% |
SOUTHWEST AIRLINES CO | LUV | 1.48% |
MAGNA INTERNATIONAL INC. | MGA | 1.43% |
EXPEDITORS INTL WASH INC | EXPD | 1.42% |
APTIV PLC | APTV | 1.41% |
XPO INC | XPO | 1.35% |
AUTOLIV | ALV | 1.34% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.33% |
RYANAIR HOLDINGS PLC | RYAAY | 1.32% |
STAR BULK CARRIERS CORP | SBLK | 1.31% |
COPA HOLDINGS SA-CLASS A | CPA | 1.28% |
TOYOTA MOTOR-ADR | TM | 1.28% |
ZTO EXPRESS -ADR | ZTO | 1.25% |
TFI INTERNATIONAL INC | TFII | 1.22% |
CANADIAN PACIFIC KANSAS C | CP | 1.20% |
BORGWARNER, INC | BWA | 1.19% |
FERRARI NV | RACE | 1.17% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.16% |
CANADIAN NATIONAL RAILWAY | CNI | 1.14% |
STELLANTIS NV | STLA | 1.13% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.12% |
CMB TECH NV | EURN | 1.11% |
AMERICAN AIRLINE | AAL | 1.09% |
MODINE MANUFACTURING CO | MOD | 1.07% |
JOBY AVIATION INC | JOBY | 1.07% |
MOBILEYE GLOBAL INC-A | MBLY | 1.05% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.04% |
SAIA, INC. | SAIA | 1.04% |
ALASKA AIR GROUP INC | ALK | 1.03% |
RYDER SYSTEM, INC. | R | 1.02% |
GENTEX CORPORATION | GNTX | 0.95% |
LI AUTO INC - ADR | LI | 0.95% |
GXO LOGISTICS INC | GXO | 0.91% |
KNIGHT-SWIFT TRA | KNX | 0.89% |
THOR INDUSTRIES INC | THO | 0.89% |
LYFT INC-A | LYFT | 0.89% |
LEAR CORP | LEA | 0.88% |
QUANTUMSCAPE CORP | QS | 0.83% |
SKYWEST, INC. | SKYW | 0.77% |
KIRBY | KEX | 0.74% |
VISTEON CORP | VC | 0.72% |
HARLEY-DAVIDSON, INC. | HOG | 0.66% |
DORMAN PRODUCTS INC | DORM | 0.63% |
AVIS BUDGET GROUP INC | CAR | 0.61% |
MATSON INC | MATX | 0.60% |
PATRICK INDS INC | PATK | 0.59% |
ADIENT PLC | ADNT | 0.56% |
LANDSTAR SYSTEM INC. | LSTR | 0.55% |
HUB GROUP INC | HUBG | 0.52% |
WERNER ENTERPRISES INC | WERN | 0.45% |
GOODYEAR TIRE & RUBBER CO | GT | 0.44% |
JETBLUE AIRWAYS CORP | JBLU | 0.44% |
ARCBEST CORP | ARCB | 0.43% |
LUCID GROUP INC | LCID | 0.43% |
FOX FACTORY HOLD | FOXF | 0.37% |
WINNEBAGO INDUSTRIES | WGO | 0.35% |
FORWARD AIR CORP | FWRD | 0.33% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.28% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.28% |
Other (Cash, derivatives and other liabilities) | 1.16% | |
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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