| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 12.11% |
| UNION PACIFIC CORP | UNP | 4.35% |
| UBER TECHNOLOGIES INC | UBER | 4.03% |
| CSX CORP | CSX | 3.22% |
| FEDEX CORP | FDX | 2.92% |
| UNITED PARCEL SERVICE INC | UPS | 2.86% |
| NORFOLK SOUTHERN CORP | NSC | 2.84% |
| GENERAL MOTORS CO | GM | 2.59% |
| DELTA AIR LINES INC | DAL | 2.38% |
| FORD MOTOR CO | F | 2.37% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 2.20% |
| GARRETT MOTION INC | GTX | 1.89% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.84% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 1.63% |
| XPO INC | XPO | 1.61% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1.51% |
| TFI INTERNATIONAL INC | TFII | 1.49% |
| SOUTHWEST AIRLINES CO | LUV | 1.41% |
| CH ROBINSON WORLDWIDE INC | CHRW | 1.41% |
| SAIA INC | SAIA | 1.38% |
| MOBILEYE GLOBAL INC | MBLY | 1.38% |
| STAR BULK CARRIERS CORP | SBLK | 1.29% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.25% |
| BORGWARNER INC | BWA | 1.23% |
| CANADIAN NATIONAL RAILWAY CO | CNI | 1.23% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 1.22% |
| NIO INC | NIO | 1.22% |
| AUTOLIV INC | ALV | 1.22% |
| STELLANTIS NV | STLA | 1.20% |
| MAGNA INTERNATIONAL INC | MGA | 1.16% |
| COPA HOLDINGS SA | CPA | 1.16% |
| GRAB HOLDINGS LTD | GRAB | 1.12% |
| FERRARI NV | RACE | 1.10% |
| ZTO EXPRESS CAYMAN INC | ZTO | 1.09% |
| RIVIAN AUTOMOTIVE INC | RIVN | 1.08% |
| LI AUTO INC | LI | 1.04% |
| HONDA MOTOR CO LTD | HMC | 1.04% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 1.03% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.01% |
| AMERICAN AIRLINES GROUP INC | AAL | 0.99% |
| KIRBY CORP | KEX | 0.97% |
| TOYOTA MOTOR CORP | TM | 0.94% |
| LANDSTAR SYSTEM INC | LSTR | 0.88% |
| LEAR CORP | LEA | 0.87% |
| APTIV PLC | APTV | 0.85% |
| JOBY AVIATION INC | JOBY | 0.84% |
| RYDER SYSTEM INC | R | 0.83% |
| LYFT INC | LYFT | 0.74% |
| GENTEX CORP | GNTX | 0.73% |
| RXO INC | RXO | 0.71% |
| GXO LOGISTICS INC | GXO | 0.70% |
| MATSON INC | MATX | 0.68% |
| ALASKA AIR GROUP INC | ALK | 0.66% |
| QUANTUMSCAPE CORP | QS | 0.65% |
| DANA INC | DAN | 0.61% |
| HARLEY-DAVIDSON INC | HOG | 0.61% |
| VISTEON CORP | VC | 0.59% |
| THOR INDUSTRIES INC | THO | 0.58% |
| AVIS BUDGET GROUP INC | CAR | 0.58% |
| WERNER ENTERPRISES INC | WERN | 0.56% |
| SKYWEST INC | SKYW | 0.53% |
| ALLEGIANT TRAVEL CO | ALGT | 0.52% |
| HUB GROUP INC | HUBG | 0.50% |
| DORMAN PRODUCTS INC | DORM | 0.50% |
| PATRICK INDUSTRIES INC | PATK | 0.48% |
| ADIENT PLC | ADNT | 0.41% |
| ARCBEST CORP | ARCB | 0.40% |
| JETBLUE AIRWAYS CORP | JBLU | 0.40% |
| GOODYEAR TIRE & RUBBER CO/THE | GT | 0.35% |
| HERTZ GLOBAL HOLDINGS INC | HTZ | 0.29% |
| FOX FACTORY HOLDING CORP | FOXF | 0.27% |
| VERSIGENT PLC | VGNT | 0.24% |
| FRONTIER GROUP HOLDINGS INC | ULCC | 0.23% |
| LUCID GROUP INC | LCID | 0.22% |
| SOLID POWER INC | SLDP | 0.21% |
| FORWARD AIR CORP | FWRD | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.64% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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