| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.93% |
| ALPHABET INC A SHARES | GOOGL | 5.35% |
| APPLE INC. | AAPL | 5.24% |
| MICROSOFT CORPORATION | MSFT | 4.31% |
| META PLATFORMS INC-CLASS | FB | 3.52% |
| BROADCOM INC | AVGO | 3.11% |
| MICRON TECHNOLOGY, INC. | MU | 2.41% |
| LAM RESEARCH CORP | LRCX | 1.76% |
| APPLIED MATERIALS, INC. | AMAT | 1.58% |
| ADVANCED MICRO DEVICESINC | AMD | 1.55% |
| CISCO SYSTEMS, INC. | CSCO | 1.39% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.39% |
| ORACLE CORPORATION | ORCL | 1.33% |
| INTEL CORPORATION | INTC | 1.33% |
| KLA CORP | KLAC | 1.32% |
| SANDISK CORP | SNDK | 1.29% |
| INTL. BUS. MACHINES CORP. | IBM | 1.25% |
| PALO ALTO NETWORKS INC. | PANW | 1.25% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.25% |
| ANALOG DEVICES INC | ADI | 1.21% |
| AMPHENOL CORP | APH | 1.18% |
| WESTERN DIGITAL CORP | WDC | 1.04% |
| ARISTA NETWORKS INC | ANET | 1.03% |
| CORNING, INC. | GLW | 1.03% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.97% |
| SALESFORCE INC | CRM | 0.95% |
| QUALCOMM INC. | QCOM | 0.94% |
| ASML HOLDING NV - NY REG | ASML | 0.94% |
| TAIWAN SEMICONDUCTOR | TSM | 0.94% |
| MOTOROLA SOLUTIONS INC | MSI | 0.84% |
| NXP SEMICONDUCTO | NXPI | 0.83% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.78% |
| ADOBE INC | ADBE | 0.77% |
| TERADYNE INC | TER | 0.76% |
| SYNOPSYS INC | SNPS | 0.72% |
| CADENCE DESIGN SYS INC | CDNS | 0.72% |
| SERVICENOW INC | NOW | 0.69% |
| INTUIT INC | INTU | 0.69% |
| MARVELL TECHNOLOGY INC | MRVL | 0.68% |
| DELL TECHNOLOGIES -C | DELL | 0.67% |
| CLOUDFLARE INC - CLASS A | NET | 0.65% |
| LUMENTUM HOLDINGS INC | LITE | 0.63% |
| FORTINET INC | FTNT | 0.63% |
| APPLOVIN CORP-CLASS A | APP | 0.62% |
| ELECTRONIC ARTS INC | EA | 0.61% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.61% |
| CIENA CORP | CIEN | 0.60% |
| COREWEAVE INC-CL A | CRWV | 0.58% |
| SNOWFLAKE INC | SNOW | 0.57% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.57% |
| NEBIUS GROUP NV | YNDX | 0.56% |
| BAIDU.COM | BIDU | 0.56% |
| IREN LTD | IREN | 0.55% |
| ARM HOLDINGS PLC-ADR | ARM | 0.54% |
| DATADOG INC - CLASS A | DDOG | 0.53% |
| ON SEMICONDUCTOR | ON | 0.52% |
| COHERENT CORP | COHR | 0.52% |
| AUTODESK INC | ADSK | 0.51% |
| SHOPIFY INC - A | SHOP | 0.50% |
| ACCENTURE PLC | ACN | 0.49% |
| QNITY ELECTRONICS INC | Q | 0.48% |
| TE CONNECTIVITY PLC | TEL | 0.47% |
| ROBLOX CORP -CLASS A | RBLX | 0.46% |
| JABIL INC | JBL | 0.46% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.46% |
| ENTEGRIS INC | ENTG | 0.46% |
| ZOOM COMMUNICATIONS INC | ZM | 0.46% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.45% |
| STRATEGY INC | MSTR | 0.44% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.43% |
| ROPER INDUSTRIES, INC. | ROP | 0.43% |
| MONGODB INC | MDB | 0.43% |
| WORKDAY INC-A | WDAY | 0.42% |
| SAP AG-SPONSORED ADR | SAP | 0.41% |
| INFOSYS LTD | INFY | 0.41% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.39% |
| FLEX LTD | FLEX | 0.39% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.37% |
| FIRST SOLAR, INC. | FSLR | 0.37% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.36% |
| NETAPP INC | NTAP | 0.35% |
| CELESTICA INC | CLS | 0.35% |
| VERISIGN, INC. | VRSN | 0.35% |
| MKS INC | MKSI | 0.35% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.35% |
| F5 INC | FFIV | 0.34% |
| SUPER MICRO COMPUTER INC | SMCI | 0.34% |
| PTC INC | PTC | 0.34% |
| CDW CORP/DE | CDW | 0.33% |
| OKTA INC | OKTA | 0.32% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.32% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.32% |
| TWILIO INC - A | TWLO | 0.32% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.32% |
| HP INC | HPQ | 0.32% |
| REDDIT INC-CL A | RDDT | 0.31% |
| ASTERA LABS INC | ALAB | 0.31% |
| TRIMBLE INC | TRMB | 0.31% |
| ZSCALER INC | ZS | 0.31% |
| APPLIED DIGITAL CORP | APLD | 0.29% |
| GEN DIGITAL INC | NLOK | 0.29% |
| TTM TECHNOLOGIES INC | TTMI | 0.28% |
| CONFLUENT INC-CLASS A | CFLT | 0.27% |
| NUTANIX INC - A | NTNX | 0.27% |
| SAMSARA INC-CL A | IOT | 0.25% |
| PINTEREST INC- CLASS A | PINS | 0.25% |
| GODADDY INC-A | GDDY | 0.25% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.25% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.24% |
| ENPHASE ENERGY | ENPH | 0.24% |
| QORVO INC | QRVO | 0.23% |
| SEMTECH CORPORATION | SMTC | 0.23% |
| GARTNER INC | IT | 0.23% |
| HUBSPOT INC | HUBS | 0.23% |
| GLOBALFOUNDRIES INC | GFS | 0.22% |
| MATCH GROUP INC | MTCH | 0.22% |
| WIX.COM LTD | WIX | 0.22% |
| IONQ INC | IONQ | 0.22% |
| RAMBUS, INC. | RMBS | 0.22% |
| TERAWULF INC | WULF | 0.21% |
| CIPHER MINING INC | CIFR | 0.21% |
| CORE SCIENTIFIC INC | CORZ | 0.20% |
| DOCUSIGN INC | DOCU | 0.20% |
| DROPBOX INC-A | DBX | 0.20% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.19% |
| RIOT PLATFORMS INC | RIOT | 0.19% |
| BITMINE IMMERSION TECHNOL | BMNR | 0.19% |
| D-WAVE QUANTUM INC | QBTS | 0.18% |
| SNAP INC - A | SNAP | 0.18% |
| MANHATTAN ASSOCIATES INC | MANH | 0.17% |
| MONDAY.COM LTD | MNDY | 0.16% |
| GITLAB INC-CL A | GTLB | 0.16% |
| RIGETTI COMPUTING INC | RGTI | 0.14% |
| UNITY SOFTWARE INC | U | 0.14% |
| UNIVERSAL DISPLAY CORP | OLED | 0.14% |
| SOUNDHOUND AI INC-A | SOUN | 0.12% |
| MARA HOLDINGS INC | MARA | 0.11% |
| CLEANSPARK INC | CLSK | 0.11% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.09% |
| QUANTUM COMPUTING INC | QUBT | 0.09% |
| Other (Cash, derivatives and other liabilities) | 0.62% | |
| 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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