| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 11.00% |
| UNION PACIFIC CORPORATION | UNP | 4.28% |
| UBER TECHNOLOGIES INC | UBER | 3.59% |
| UNITED PARCEL SERVICE | UPS | 3.51% |
| FEDEX CORPORATION | FDX | 3.29% |
| CSX CORPORATION | CSX | 2.96% |
| NORFOLK SOUTHERN CORP | NSC | 2.82% |
| GENERAL MOTORS C | GM | 2.79% |
| FORD MOTOR COMPANY | F | 2.44% |
| DELTA AIR LINES INC. | DAL | 2.18% |
| OLD DOMINION FREIGHT LINE | ODFL | 2.04% |
| UNITED AIRLINES HOLDINGS | UAL | 1.96% |
| SOUTHWEST AIRLINES CO | LUV | 1.84% |
| XPO INC | XPO | 1.66% |
| BORGWARNER, INC | BWA | 1.46% |
| C.H. ROBINSON WORLDWIDE | CHRW | 1.46% |
| COPA HOLDINGS SA-CLASS A | CPA | 1.45% |
| STAR BULK CARRIERS CORP | SBLK | 1.43% |
| GARRETT MOTION INC | GTX | 1.41% |
| CANADIAN PACIFIC KANSAS C | CP | 1.37% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 1.36% |
| TOYOTA MOTOR-ADR | TM | 1.36% |
| EXPEDITORS INTL WASH INC | EXPD | 1.34% |
| ZTO EXPRESS -ADR | ZTO | 1.33% |
| LI AUTO INC - ADR | LI | 1.32% |
| CANADIAN NATIONAL RAILWAY | CNI | 1.32% |
| MAGNA INTERNATIONAL INC. | MGA | 1.30% |
| TFI INTERNATIONAL INC | TFII | 1.29% |
| FERRARI NV | RACE | 1.26% |
| APTIV PLC | APTV | 1.25% |
| ZIM INTEGRATED SHIPPING S | ZIM | 1.23% |
| NIO INC - ADR | NIO | 1.20% |
| AUTOLIV | ALV | 1.19% |
| HONDA MOTOR-ADR | HMC | 1.17% |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 1.13% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.09% |
| SAIA, INC. | SAIA | 1.07% |
| KNIGHT-SWIFT TRA | KNX | 1.04% |
| GRAB HOLDINGS LTD - CL A | GRAB | 1.04% |
| MOBILEYE GLOBAL INC-A | MBLY | 0.99% |
| AMERICAN AIRLINE | AAL | 0.96% |
| GXO LOGISTICS INC | GXO | 0.95% |
| LEAR CORP | LEA | 0.94% |
| RYDER SYSTEM, INC. | R | 0.91% |
| KIRBY | KEX | 0.87% |
| ALASKA AIR GROUP INC | ALK | 0.85% |
| THOR INDUSTRIES INC | THO | 0.82% |
| STELLANTIS NV | STLA | 0.80% |
| MATSON INC | MATX | 0.78% |
| GENTEX CORPORATION | GNTX | 0.77% |
| DANA INC | DAN | 0.76% |
| LANDSTAR SYSTEM INC. | LSTR | 0.67% |
| SKYWEST, INC. | SKYW | 0.65% |
| JOBY AVIATION INC | JOBY | 0.60% |
| LYFT INC-A | LYFT | 0.59% |
| ADIENT PLC | ADNT | 0.54% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.54% |
| VISTEON CORP | VC | 0.51% |
| QUANTUMSCAPE CORP | QS | 0.49% |
| HUB GROUP INC | HUBG | 0.48% |
| HARLEY-DAVIDSON, INC. | HOG | 0.47% |
| JETBLUE AIRWAYS CORP | JBLU | 0.47% |
| WERNER ENTERPRISES INC | WERN | 0.45% |
| PATRICK INDS INC | PATK | 0.45% |
| RXO INC | RXO | 0.42% |
| DORMAN PRODUCTS INC | DORM | 0.42% |
| SUN COUNTRY AIRLINES HOLD | SNCY | 0.40% |
| ARCBEST CORP | ARCB | 0.40% |
| AVIS BUDGET GROUP INC | CAR | 0.36% |
| FORWARD AIR CORP | FWRD | 0.34% |
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.34% |
| LUCID GROUP INC | LCID | 0.33% |
| FOX FACTORY HOLD | FOXF | 0.31% |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.25% |
| FRONTIER GROUP HOLDINGS I | ULCC | 0.21% |
| SOLID POWER INC | SLDP | 0.20% |
| Other (Cash, derivatives and other liabilities) | 0.48% | |
| 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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