| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.61% |
| ALPHABET INC A SHARES | GOOGL | 5.14% |
| APPLE INC. | AAPL | 4.96% |
| MICROSOFT CORPORATION | MSFT | 4.85% |
| META PLATFORMS INC-CLASS | FB | 3.38% |
| BROADCOM INC | AVGO | 3.05% |
| MICRON TECHNOLOGY, INC. | MU | 1.89% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.64% |
| ORACLE CORPORATION | ORCL | 1.56% |
| ADVANCED MICRO DEVICESINC | AMD | 1.52% |
| LAM RESEARCH CORP | LRCX | 1.49% |
| INTL. BUS. MACHINES CORP. | IBM | 1.38% |
| APPLIED MATERIALS, INC. | AMAT | 1.35% |
| CISCO SYSTEMS, INC. | CSCO | 1.32% |
| SALESFORCE INC | CRM | 1.28% |
| KLA CORP | KLAC | 1.20% |
| QUALCOMM INC. | QCOM | 1.18% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.13% |
| AMPHENOL CORP | APH | 1.10% |
| INTEL CORPORATION | INTC | 1.08% |
| INTUIT INC | INTU | 1.06% |
| ANALOG DEVICES INC | ADI | 1.01% |
| APPLOVIN CORP-CLASS A | APP | 0.99% |
| ARISTA NETWORKS INC | ANET | 0.96% |
| SERVICENOW INC | NOW | 0.94% |
| ADOBE INC | ADBE | 0.94% |
| PALO ALTO NETWORKS INC. | PANW | 0.93% |
| SYNOPSYS INC | SNPS | 0.82% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.82% |
| NXP SEMICONDUCTO | NXPI | 0.79% |
| TAIWAN SEMICONDUCTOR | TSM | 0.79% |
| ASML HOLDING NV - NY REG | ASML | 0.78% |
| WESTERN DIGITAL CORP | WDC | 0.76% |
| CADENCE DESIGN SYS INC | CDNS | 0.74% |
| SNOWFLAKE INC | SNOW | 0.73% |
| MARVELL TECHNOLOGY INC | MRVL | 0.73% |
| SHOPIFY INC - A | SHOP | 0.72% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.71% |
| DELL TECHNOLOGIES -C | DELL | 0.69% |
| SANDISK CORP | SNDK | 0.68% |
| MOTOROLA SOLUTIONS INC | MSI | 0.67% |
| CLOUDFLARE INC - CLASS A | NET | 0.66% |
| CORNING, INC. | GLW | 0.66% |
| AUTODESK INC | ADSK | 0.64% |
| IREN LTD | IREN | 0.60% |
| NEBIUS GROUP NV | YNDX | 0.59% |
| ELECTRONIC ARTS INC | EA | 0.59% |
| WORKDAY INC-A | WDAY | 0.59% |
| REDDIT INC-CL A | RDDT | 0.57% |
| ACCENTURE PLC | ACN | 0.57% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
| BAIDU.COM | BIDU | 0.56% |
| ROPER INDUSTRIES, INC. | ROP | 0.56% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.55% |
| FORTINET INC | FTNT | 0.55% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.55% |
| DATADOG INC - CLASS A | DDOG | 0.55% |
| STRATEGY INC | MSTR | 0.53% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.53% |
| TERADYNE INC | TER | 0.52% |
| ROBLOX CORP -CLASS A | RBLX | 0.52% |
| MONGODB INC | MDB | 0.49% |
| CIENA CORP | CIEN | 0.49% |
| INFOSYS LTD | INFY | 0.49% |
| ARM HOLDINGS PLC-ADR | ARM | 0.49% |
| CYBERARK SOFTWAR | CYBR | 0.46% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.46% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
| SAP AG-SPONSORED ADR | SAP | 0.46% |
| TE CONNECTIVITY PLC | TEL | 0.45% |
| COREWEAVE INC-CL A | CRWV | 0.45% |
| COHERENT CORP | COHR | 0.44% |
| ON SEMICONDUCTOR | ON | 0.43% |
| FIRST SOLAR, INC. | FSLR | 0.43% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.42% |
| LUMENTUM HOLDINGS INC | LITE | 0.41% |
| ZOOM COMMUNICATIONS INC | ZM | 0.40% |
| JABIL INC | JBL | 0.39% |
| TWILIO INC - A | TWLO | 0.38% |
| QNITY ELECTRONICS INC | Q | 0.38% |
| ZSCALER INC | ZS | 0.38% |
| HUBSPOT INC | HUBS | 0.37% |
| VERISIGN, INC. | VRSN | 0.37% |
| ASTERA LABS INC | ALAB | 0.37% |
| PTC INC | PTC | 0.37% |
| CELESTICA INC | CLS | 0.37% |
| FLEX LTD | FLEX | 0.37% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.36% |
| NETAPP INC | NTAP | 0.36% |
| TRIMBLE INC | TRMB | 0.36% |
| HP INC | HPQ | 0.35% |
| GARTNER INC | IT | 0.35% |
| PINTEREST INC- CLASS A | PINS | 0.35% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.34% |
| IONQ INC | IONQ | 0.33% |
| F5 INC | FFIV | 0.33% |
| CDW CORP/DE | CDW | 0.33% |
| ENTEGRIS INC | ENTG | 0.33% |
| OKTA INC | OKTA | 0.33% |
| GODADDY INC-A | GDDY | 0.32% |
| NUTANIX INC - A | NTNX | 0.32% |
| SUPER MICRO COMPUTER INC | SMCI | 0.32% |
| SAMSARA INC-CL A | IOT | 0.31% |
| UNITY SOFTWARE INC | U | 0.31% |
| MONDAY.COM LTD | MNDY | 0.31% |
| GEN DIGITAL INC | NLOK | 0.31% |
| SNAP INC - A | SNAP | 0.30% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
| WIX.COM LTD | WIX | 0.30% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.29% |
| BITMINE IMMERSION TECHNOL | BMNR | 0.29% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.29% |
| DOCUSIGN INC | DOCU | 0.28% |
| D-WAVE QUANTUM INC | QBTS | 0.28% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.26% |
| CONFLUENT INC-CLASS A | CFLT | 0.25% |
| MKS INC | MKSI | 0.24% |
| QORVO INC | QRVO | 0.23% |
| APPLIED DIGITAL CORP | APLD | 0.23% |
| RIGETTI COMPUTING INC | RGTI | 0.23% |
| MATCH GROUP INC | MTCH | 0.23% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.22% |
| CIPHER MINING INC | CIFR | 0.21% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.21% |
| RAMBUS, INC. | RMBS | 0.21% |
| DROPBOX INC-A | DBX | 0.21% |
| TTM TECHNOLOGIES INC | TTMI | 0.20% |
| SEMTECH CORPORATION | SMTC | 0.20% |
| MANHATTAN ASSOCIATES INC | MANH | 0.19% |
| RIOT PLATFORMS INC | RIOT | 0.19% |
| GITLAB INC-CL A | GTLB | 0.18% |
| CORE SCIENTIFIC INC | CORZ | 0.18% |
| ENPHASE ENERGY | ENPH | 0.18% |
| SOUNDHOUND AI INC-A | SOUN | 0.18% |
| GLOBALFOUNDRIES INC | GFS | 0.17% |
| TERAWULF INC | WULF | 0.17% |
| MARA HOLDINGS INC | MARA | 0.15% |
| UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.13% |
| CLEANSPARK INC | CLSK | 0.13% |
| QUANTUM COMPUTING INC | QUBT | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.30% | |
| 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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