| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 10.57% |
| UNION PACIFIC CORPORATION | UNP | 4.19% |
| UBER TECHNOLOGIES INC | UBER | 3.47% |
| UNITED PARCEL SERVICE | UPS | 3.35% |
| FEDEX CORPORATION | FDX | 3.26% |
| CSX CORPORATION | CSX | 2.91% |
| NORFOLK SOUTHERN CORP | NSC | 2.77% |
| GENERAL MOTORS C | GM | 2.77% |
| FORD MOTOR COMPANY | F | 2.41% |
| DELTA AIR LINES INC. | DAL | 2.17% |
| OLD DOMINION FREIGHT LINE | ODFL | 2.07% |
| UNITED AIRLINES HOLDINGS | UAL | 2.00% |
| SOUTHWEST AIRLINES CO | LUV | 1.92% |
| XPO INC | XPO | 1.73% |
| ZIM INTEGRATED SHIPPING S | ZIM | 1.58% |
| C.H. ROBINSON WORLDWIDE | CHRW | 1.51% |
| STAR BULK CARRIERS CORP | SBLK | 1.47% |
| MAGNA INTERNATIONAL INC. | MGA | 1.47% |
| COPA HOLDINGS SA-CLASS A | CPA | 1.38% |
| GARRETT MOTION INC | GTX | 1.37% |
| EXPEDITORS INTL WASH INC | EXPD | 1.37% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 1.36% |
| TOYOTA MOTOR-ADR | TM | 1.34% |
| CANADIAN PACIFIC KANSAS C | CP | 1.34% |
| BORGWARNER, INC | BWA | 1.34% |
| ZTO EXPRESS -ADR | ZTO | 1.33% |
| TFI INTERNATIONAL INC | TFII | 1.32% |
| CANADIAN NATIONAL RAILWAY | CNI | 1.30% |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 1.30% |
| LI AUTO INC - ADR | LI | 1.26% |
| APTIV PLC | APTV | 1.22% |
| FERRARI NV | RACE | 1.18% |
| AUTOLIV | ALV | 1.16% |
| NIO INC - ADR | NIO | 1.16% |
| HONDA MOTOR-ADR | HMC | 1.13% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.09% |
| SAIA, INC. | SAIA | 1.07% |
| KNIGHT-SWIFT TRA | KNX | 1.02% |
| GRAB HOLDINGS LTD - CL A | GRAB | 1.01% |
| AMERICAN AIRLINE | AAL | 0.96% |
| MOBILEYE GLOBAL INC-A | MBLY | 0.95% |
| GXO LOGISTICS INC | GXO | 0.95% |
| RYDER SYSTEM, INC. | R | 0.92% |
| LEAR CORP | LEA | 0.92% |
| KIRBY | KEX | 0.88% |
| ALASKA AIR GROUP INC | ALK | 0.85% |
| THOR INDUSTRIES INC | THO | 0.80% |
| MATSON INC | MATX | 0.80% |
| STELLANTIS NV | STLA | 0.77% |
| GENTEX CORPORATION | GNTX | 0.75% |
| DANA INC | DAN | 0.73% |
| LANDSTAR SYSTEM INC. | LSTR | 0.69% |
| SKYWEST, INC. | SKYW | 0.65% |
| JOBY AVIATION INC | JOBY | 0.59% |
| LYFT INC-A | LYFT | 0.58% |
| ADIENT PLC | ADNT | 0.52% |
| VISTEON CORP | VC | 0.52% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.50% |
| JETBLUE AIRWAYS CORP | JBLU | 0.49% |
| HARLEY-DAVIDSON, INC. | HOG | 0.47% |
| RXO INC | RXO | 0.47% |
| HUB GROUP INC | HUBG | 0.46% |
| WERNER ENTERPRISES INC | WERN | 0.45% |
| QUANTUMSCAPE CORP | QS | 0.44% |
| PATRICK INDS INC | PATK | 0.43% |
| SUN COUNTRY AIRLINES HOLD | SNCY | 0.41% |
| ARCBEST CORP | ARCB | 0.40% |
| DORMAN PRODUCTS INC | DORM | 0.40% |
| AVIS BUDGET GROUP INC | CAR | 0.37% |
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.35% |
| FORWARD AIR CORP | FWRD | 0.34% |
| LUCID GROUP INC | LCID | 0.32% |
| FOX FACTORY HOLD | FOXF | 0.30% |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.24% |
| FRONTIER GROUP HOLDINGS I | ULCC | 0.21% |
| SOLID POWER INC | SLDP | 0.19% |
| Other (Cash, derivatives and other liabilities) | 1.26% | |
| 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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