|Security Name||Ticker||% of Net Assets|
|UNITED PARCEL SERVICE||UPS||4.69%|
|UNION PACIFIC CORPORATION||UNP||4.55%|
|UBER TECHNOLOGIES INC||UBER||3.51%|
|GENERAL MOTORS C||GM||3.43%|
|NORFOLK SOUTHERN CORP||NSC||3.10%|
|NIO INC - ADR||NIO||2.27%|
|LUCID GROUP INC||LCID||2.27%|
|OLD DOMINION FREIGHT LINE||ODFL||2.22%|
|KANSAS CITY SOUTHERN IND.||KSU||1.89%|
|SOUTHWEST AIRLINES CO||LUV||1.84%|
|DELTA AIR LINES INC.||DAL||1.76%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.68%|
|EXPEDITORS INTL WASH INC||EXPD||1.54%|
|AVIS BUDGET GROUP INC||CAR||1.46%|
|XPENG INC - ADR||XPEV||1.40%|
|UNITED AIRLINES HOLDINGS||UAL||1.36%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.31%|
|CANADIAN NATIONAL RAILWAY||CNI||1.27%|
|LI AUTO INC - ADR||LI||1.24%|
|CANADIAN PACIFIC RAILWAY||CP||1.22%|
|GXO LOGISTICS INC||GXO||1.09%|
|XPO LOGISTICS IN||XPO||1.08%|
|ZTO EXPRESS -ADR||ZTO||1.07%|
|MAGNA INTERNATIONAL INC.||MGA||1.06%|
|LANDSTAR SYSTEM INC.||LSTR||0.92%|
|ALASKA AIR GROUP INC||ALK||0.90%|
|GOODYEAR TIRE & RUBBER CO||GT||0.90%|
|FOX FACTORY HOLD||FOXF||0.89%|
|COPA HOLDINGS SA-CLASS A||CPA||0.89%|
|THOR INDUSTRIES INC||THO||0.84%|
|RYANAIR HOLDINGS PLC||RYAAY||0.83%|
|LUMINAR TECHNOLOGIES INC||LAZR||0.82%|
|RYDER SYSTEM, INC.||R||0.79%|
|JETBLUE AIRWAYS CORP||JBLU||0.74%|
|WERNER ENTERPRISES INC||WERN||0.63%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.62%|
|ATLAS AIR WORLDWIDE||AAWW||0.54%|
|Other (Cash, derivatives and other liabilities)||0.67%|
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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