| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 10.37% |
| UBER TECHNOLOGIES INC | UBER | 3.41% |
| UNION PACIFIC CORPORATION | UNP | 3.25% |
| UNITED PARCEL SERVICE | UPS | 2.46% |
| GENERAL MOTORS C | GM | 2.37% |
| CSX CORPORATION | CSX | 2.24% |
| NORFOLK SOUTHERN CORP | NSC | 2.22% |
| FEDEX CORPORATION | FDX | 2.07% |
| FORD MOTOR COMPANY | F | 1.97% |
| DELTA AIR LINES INC. | DAL | 1.85% |
| UNITED AIRLINES HOLDINGS | UAL | 1.60% |
| OLD DOMINION FREIGHT LINE | ODFL | 1.43% |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 1.25% |
| SOUTHWEST AIRLINES CO | LUV | 1.25% |
| EXPEDITORS INTL WASH INC | EXPD | 1.19% |
| C.H. ROBINSON WORLDWIDE | CHRW | 1.13% |
| XPO INC | XPO | 1.06% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 1.02% |
| CANADIAN PACIFIC KANSAS C | CP | 1.01% |
| GRAB HOLDINGS LTD - CL A | GRAB | 1.01% |
| CANADIAN NATIONAL RAILWAY | CNI | 1.00% |
| TOYOTA MOTOR-ADR | TM | 1.00% |
| NIO INC - ADR | NIO | 1.00% |
| STELLANTIS NV | STLA | 0.99% |
| RYANAIR HOLDINGS PLC | RYAAY | 0.98% |
| FERRARI NV | RACE | 0.98% |
| ZIM INTEGRATED SHIPPING S | ZIM | 0.98% |
| MAGNA INTERNATIONAL INC. | MGA | 0.97% |
| LI AUTO INC - ADR | LI | 0.97% |
| APTIV PLC | APTV | 0.97% |
| TFI INTERNATIONAL INC | TFII | 0.96% |
| HONDA MOTOR-ADR | HMC | 0.95% |
| GARRETT MOTION INC | GTX | 0.95% |
| AUTOLIV | ALV | 0.95% |
| COPA HOLDINGS SA-CLASS A | CPA | 0.95% |
| ZTO EXPRESS -ADR | ZTO | 0.95% |
| STAR BULK CARRIERS CORP | SBLK | 0.93% |
| MOBILEYE GLOBAL INC-A | MBLY | 0.91% |
| AMERICAN AIRLINE | AAL | 0.86% |
| BORGWARNER, INC | BWA | 0.82% |
| SAIA, INC. | SAIA | 0.80% |
| KNIGHT-SWIFT TRA | KNX | 0.77% |
| JOBY AVIATION INC | JOBY | 0.71% |
| LYFT INC-A | LYFT | 0.71% |
| RYDER SYSTEM, INC. | R | 0.69% |
| LEAR CORP | LEA | 0.66% |
| ALASKA AIR GROUP INC | ALK | 0.65% |
| KIRBY | KEX | 0.65% |
| GXO LOGISTICS INC | GXO | 0.64% |
| GENTEX CORPORATION | GNTX | 0.61% |
| THOR INDUSTRIES INC | THO | 0.60% |
| LANDSTAR SYSTEM INC. | LSTR | 0.59% |
| QUANTUMSCAPE CORP | QS | 0.57% |
| SKYWEST, INC. | SKYW | 0.53% |
| MATSON INC | MATX | 0.50% |
| VISTEON CORP | VC | 0.44% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.43% |
| DANA INC | DAN | 0.43% |
| HUB GROUP INC | HUBG | 0.42% |
| HARLEY-DAVIDSON, INC. | HOG | 0.42% |
| RXO INC | RXO | 0.40% |
| WERNER ENTERPRISES INC | WERN | 0.35% |
| JETBLUE AIRWAYS CORP | JBLU | 0.34% |
| DORMAN PRODUCTS INC | DORM | 0.34% |
| AVIS BUDGET GROUP INC | CAR | 0.33% |
| ADIENT PLC | ADNT | 0.32% |
| LUCID GROUP INC | LCID | 0.32% |
| PATRICK INDS INC | PATK | 0.30% |
| FORWARD AIR CORP | FWRD | 0.27% |
| ARCBEST CORP | ARCB | 0.25% |
| SUN COUNTRY AIRLINES HOLD | SNCY | 0.24% |
| FOX FACTORY HOLD | FOXF | 0.23% |
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.23% |
| SOLID POWER INC | SLDP | 0.22% |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.21% |
| FRONTIER GROUP HOLDINGS I | ULCC | 0.19% |
| Other (Cash, derivatives and other liabilities) | 20.41% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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