Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 15.80% |
UNION PACIFIC CORPORATION | UNP | 3.90% |
UNITED PARCEL SERVICE | UPS | 3.57% |
UBER TECHNOLOGIES INC | UBER | 3.54% |
CSX CORPORATION | CSX | 2.73% |
UNITED AIRLINES HOLDINGS | UAL | 2.70% |
GENERAL MOTORS C | GM | 2.70% |
FEDEX CORPORATION | FDX | 2.65% |
DELTA AIR LINES INC. | DAL | 2.55% |
NORFOLK SOUTHERN CORP | NSC | 2.49% |
OLD DOMINION FREIGHT LINE | ODFL | 2.22% |
FORD MOTOR COMPANY | F | 2.15% |
MOBILEYE GLOBAL INC-A | MBLY | 1.98% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.93% |
XPO INC | XPO | 1.72% |
SOUTHWEST AIRLINES CO | LUV | 1.62% |
LI AUTO INC - ADR | LI | 1.56% |
AMERICAN AIRLINE | AAL | 1.44% |
EXPEDITORS INTL WASH INC | EXPD | 1.39% |
MAGNA INTERNATIONAL INC. | MGA | 1.37% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.37% |
RYANAIR HOLDINGS PLC | RYAAY | 1.30% |
AUTOLIV | ALV | 1.27% |
TFI INTERNATIONAL INC | TFII | 1.27% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.25% |
ALASKA AIR GROUP INC | ALK | 1.21% |
COPA HOLDINGS SA-CLASS A | CPA | 1.19% |
TOYOTA MOTOR-ADR | TM | 1.18% |
STELLANTIS NV | STLA | 1.16% |
SAIA, INC. | SAIA | 1.15% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.14% |
FERRARI NV | RACE | 1.14% |
APTIV PLC | APTV | 1.13% |
CANADIAN PACIFIC KANSAS C | CP | 1.12% |
CANADIAN NATIONAL RAILWAY | CNI | 1.11% |
NIO INC - ADR | NIO | 1.11% |
KNIGHT-SWIFT TRA | KNX | 1.07% |
ZTO EXPRESS -ADR | ZTO | 1.04% |
BORGWARNER, INC | BWA | 1.00% |
HONDA MOTOR-ADR | HMC | 0.97% |
GENTEX CORPORATION | GNTX | 0.93% |
LYFT INC-A | LYFT | 0.90% |
LANDSTAR SYSTEM INC. | LSTR | 0.88% |
MODINE MANUFACTURING CO | MOD | 0.88% |
KIRBY | KEX | 0.87% |
SKYWEST, INC. | SKYW | 0.83% |
THOR INDUSTRIES INC | THO | 0.81% |
GXO LOGISTICS INC | GXO | 0.81% |
LEAR CORP | LEA | 0.80% |
GOODYEAR TIRE & RUBBER CO | GT | 0.65% |
HARLEY-DAVIDSON, INC. | HOG | 0.65% |
HUB GROUP INC | HUBG | 0.63% |
JETBLUE AIRWAYS CORP | JBLU | 0.57% |
ARCBEST CORP | ARCB | 0.56% |
WERNER ENTERPRISES INC | WERN | 0.55% |
VISTEON CORP | VC | 0.54% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.54% |
AVIS BUDGET GROUP INC | CAR | 0.52% |
PATRICK INDS INC | PATK | 0.48% |
ADIENT PLC | ADNT | 0.44% |
QUANTUMSCAPE CORP | QS | 0.43% |
WINNEBAGO INDUSTRIES | WGO | 0.43% |
LUCID GROUP INC | LCID | 0.39% |
FOX FACTORY HOLD | FOXF | 0.37% |
FORWARD AIR CORP | FWRD | 0.36% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.30% |
LUMINAR TECHNOLOGIES INC | LAZR | 0.13% |
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 Wealth Solutions, 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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