|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||5.37%|
|COSTCO WHOLESALE CORP.||COST||3.91%|
|BOOKING HOLDINGS INC||BKNG||2.68%|
|TJX COMPANIES, INC.||TJX||2.22%|
|DOORDASH INC - A||DASH||2.19%|
|DOLLAR GENERAL C||DG||1.87%|
|O'REILLY AUTOMOTIVE INC||ORLY||1.85%|
|WALGREEN BOOTS ALLIANCE||WBA||1.72%|
|ROSS STORES INC||ROST||1.63%|
|BEST BUY CO., INC.||BBY||1.47%|
|EXPEDIA GROUP INC||EXPE||1.36%|
|DOLLAR TREE INC.||DLTR||1.35%|
|TRACTOR SUPPLY COMPANY||TSCO||1.29%|
|TRIP.COM GROUP LTD-ADR||TCOM||1.28%|
|CHEWY INC - CLASS A||CHWY||1.28%|
|WAYFAIR INC- A||W||1.24%|
|GENUINE PARTS COMPANY||GPC||1.20%|
|ULTA BEAUTY INC||ULTA||1.16%|
|FARFETCH LTD-CLASS A||FTCH||1.15%|
|BATH & BODY WORKS INC||BBWI||1.13%|
|ADVANCE AUTO PARTS||AAP||1.07%|
|FLOOR & DECOR HOLDINGS||FND||1.01%|
|JUMIA TECHNOLOGIES AG-ADR||JMIA||0.96%|
|FIVERR INTERNATIONAL LTD||FVRR||0.87%|
|DICK'S SPORTING GOODS INC||DKS||0.84%|
|LITHIA MOTORS INC||LAD||0.84%|
|BJ'S WHOLESALE CLUB HOLDI||BJ||0.76%|
|MURPHY USA INC||MUSA||0.59%|
|FOOT LOCKER INC||FL||0.59%|
|VICTORIA'S SECRET & CO||VSCO||0.56%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.51%|
|STITCH FIX INC-A||SFIX||0.50%|
|URBAN OUTFITTERS INC||URBN||0.43%|
|BIG LOTS, INC.||BIG||0.32%|
|BLINK CHARGING CO||BLNK||0.29%|
|BED BATH & BEYOND||BBBY||0.25%|
|Other (Cash, derivatives and other liabilities)||0.25%|
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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