| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 12.04% |
| UBER TECHNOLOGIES INC | UBER | 4.22% |
| UNION PACIFIC CORPORATION | UNP | 3.84% |
| UNITED PARCEL SERVICE | UPS | 3.30% |
| GENERAL MOTORS C | GM | 2.88% |
| FEDEX CORPORATION | FDX | 2.80% |
| CSX CORPORATION | CSX | 2.64% |
| NORFOLK SOUTHERN CORP | NSC | 2.63% |
| FORD MOTOR COMPANY | F | 2.43% |
| DELTA AIR LINES INC. | DAL | 2.19% |
| UNITED AIRLINES HOLDINGS | UAL | 2.01% |
| OLD DOMINION FREIGHT LINE | ODFL | 1.99% |
| C.H. ROBINSON WORLDWIDE | CHRW | 1.57% |
| SOUTHWEST AIRLINES CO | LUV | 1.56% |
| EXPEDITORS INTL WASH INC | EXPD | 1.55% |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 1.34% |
| STAR BULK CARRIERS CORP | SBLK | 1.34% |
| XPO INC | XPO | 1.33% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 1.33% |
| COPA HOLDINGS SA-CLASS A | CPA | 1.31% |
| ZIM INTEGRATED SHIPPING S | ZIM | 1.30% |
| TOYOTA MOTOR-ADR | TM | 1.29% |
| GARRETT MOTION INC | GTX | 1.27% |
| TFI INTERNATIONAL INC | TFII | 1.27% |
| CANADIAN NATIONAL RAILWAY | CNI | 1.25% |
| ZTO EXPRESS -ADR | ZTO | 1.23% |
| MAGNA INTERNATIONAL INC. | MGA | 1.22% |
| AUTOLIV | ALV | 1.21% |
| CANADIAN PACIFIC KANSAS C | CP | 1.21% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.20% |
| LI AUTO INC - ADR | LI | 1.19% |
| APTIV PLC | APTV | 1.19% |
| HONDA MOTOR-ADR | HMC | 1.18% |
| NIO INC - ADR | NIO | 1.17% |
| GRAB HOLDINGS LTD - CL A | GRAB | 1.12% |
| MOBILEYE GLOBAL INC-A | MBLY | 1.12% |
| FERRARI NV | RACE | 1.11% |
| BORGWARNER, INC | BWA | 1.07% |
| KNIGHT-SWIFT TRA | KNX | 1.05% |
| AMERICAN AIRLINE | AAL | 1.04% |
| SAIA, INC. | SAIA | 1.03% |
| STELLANTIS NV | STLA | 1.00% |
| KIRBY | KEX | 0.95% |
| JOBY AVIATION INC | JOBY | 0.90% |
| RYDER SYSTEM, INC. | R | 0.87% |
| GXO LOGISTICS INC | GXO | 0.87% |
| THOR INDUSTRIES INC | THO | 0.86% |
| LEAR CORP | LEA | 0.85% |
| LYFT INC-A | LYFT | 0.83% |
| MATSON INC | MATX | 0.80% |
| LANDSTAR SYSTEM INC. | LSTR | 0.78% |
| GENTEX CORPORATION | GNTX | 0.76% |
| ALASKA AIR GROUP INC | ALK | 0.75% |
| DANA INC | DAN | 0.72% |
| QUANTUMSCAPE CORP | QS | 0.69% |
| SKYWEST, INC. | SKYW | 0.66% |
| HUB GROUP INC | HUBG | 0.58% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.56% |
| RXO INC | RXO | 0.52% |
| HARLEY-DAVIDSON, INC. | HOG | 0.50% |
| WERNER ENTERPRISES INC | WERN | 0.48% |
| VISTEON CORP | VC | 0.48% |
| ADIENT PLC | ADNT | 0.46% |
| JETBLUE AIRWAYS CORP | JBLU | 0.45% |
| PATRICK INDS INC | PATK | 0.42% |
| DORMAN PRODUCTS INC | DORM | 0.40% |
| AVIS BUDGET GROUP INC | CAR | 0.40% |
| LUCID GROUP INC | LCID | 0.38% |
| FORWARD AIR CORP | FWRD | 0.37% |
| ARCBEST CORP | ARCB | 0.36% |
| SUN COUNTRY AIRLINES HOLD | SNCY | 0.35% |
| SOLID POWER INC | SLDP | 0.32% |
| FOX FACTORY HOLD | FOXF | 0.32% |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.29% |
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.28% |
| FRONTIER GROUP HOLDINGS I | ULCC | 0.21% |
| Other (Cash, derivatives and other liabilities) | 0.56% | |
| 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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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