| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 4.66% |
| APPLE INC | AAPL | 4.41% |
| ALPHABET INC | GOOGL | 4.23% |
| MICROSOFT CORP | MSFT | 3.51% |
| BROADCOM INC | AVGO | 3.32% |
| MICRON TECHNOLOGY INC | MU | 3.31% |
| ADVANCED MICRO DEVICES INC | AMD | 2.80% |
| META PLATFORMS INC | META | 2.22% |
| INTEL CORP | INTC | 1.94% |
| MARVELL TECHNOLOGY INC | MRVL | 1.71% |
| DELL TECHNOLOGIES INC | DELL | 1.61% |
| CISCO SYSTEMS INC | CSCO | 1.60% |
| LAM RESEARCH CORP | LRCX | 1.54% |
| ORACLE CORP | ORCL | 1.50% |
| APPLIED MATERIALS INC | AMAT | 1.41% |
| SANDISK CORP/DE | SNDK | 1.36% |
| ARM HOLDINGS PLC | ARM | 1.33% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.32% |
| QUALCOMM INC | QCOM | 1.28% |
| TEXAS INSTRUMENTS INC | TXN | 1.27% |
| WESTERN DIGITAL CORP | WDC | 1.19% |
| PALO ALTO NETWORKS INC | PANW | 1.19% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.18% |
| KLA CORP | KLAC | 1.16% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.08% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.06% |
| NEBIUS GROUP NV | NBIS | 1.00% |
| ANALOG DEVICES INC | ADI | 1.00% |
| CORNING INC | GLW | 0.92% |
| ARISTA NETWORKS INC | ANET | 0.91% |
| APPLOVIN CORP | APP | 0.88% |
| AMPHENOL CORP | APH | 0.84% |
| DATADOG INC | DDOG | 0.82% |
| NXP SEMICONDUCTORS NV | NXPI | 0.82% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.81% |
| SALESFORCE INC | CRM | 0.77% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.75% |
| ASTERA LABS INC | ALAB | 0.74% |
| FORTINET INC | FTNT | 0.73% |
| CIENA CORP | CIEN | 0.73% |
| SERVICENOW INC | NOW | 0.72% |
| FLEX LTD | FLEX | 0.70% |
| COHERENT CORP | COHR | 0.70% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.67% |
| ASML HOLDING NV | ASML | 0.67% |
| LUMENTUM HOLDINGS INC | LITE | 0.66% |
| SNOWFLAKE INC | SNOW | 0.65% |
| CLOUDFLARE INC | NET | 0.65% |
| SYNOPSYS INC | SNPS | 0.64% |
| ON SEMICONDUCTOR CORP | ON | 0.63% |
| IREN LTD | IREN | 0.61% |
| ADOBE INC | ADBE | 0.60% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.59% |
| ATLASSIAN CORP | TEAM | 0.55% |
| TERADYNE INC | TER | 0.55% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.53% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.52% |
| CELESTICA INC | CLS | 0.52% |
| INTUIT INC | INTU | 0.47% |
| NETAPP INC | NTAP | 0.46% |
| TWILIO INC | TWLO | 0.46% |
| MOTOROLA SOLUTIONS INC | MSI | 0.46% |
| SHOPIFY INC | SHOP | 0.45% |
| COREWEAVE INC | CRWV | 0.45% |
| IONQ INC | IONQ | 0.43% |
| FIRST SOLAR INC | FSLR | 0.41% |
| ZOOM COMMUNICATIONS INC | ZM | 0.41% |
| MONGODB INC | MDB | 0.41% |
| AUTODESK INC | ADSK | 0.40% |
| JABIL INC | JBL | 0.40% |
| STRATEGY INC | MSTR | 0.39% |
| ELECTRONIC ARTS INC | EA | 0.38% |
| SUPER MICRO COMPUTER INC | SMCI | 0.38% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.38% |
| WORKDAY INC | WDAY | 0.38% |
| BAIDU INC | BIDU | 0.38% |
| OKTA INC | OKTA | 0.38% |
| REDDIT INC | RDDT | 0.37% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.36% |
| TE CONNECTIVITY PLC | TEL | 0.35% |
| ACCENTURE PLC | ACN | 0.35% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.34% |
| HP INC | HPQ | 0.34% |
| MONDAY.COM LTD | MNDY | 0.34% |
| QNITY ELECTRONICS INC | Q | 0.34% |
| F5 INC | FFIV | 0.34% |
| ROPER TECHNOLOGIES INC | ROP | 0.34% |
| TTM TECHNOLOGIES INC | TTMI | 0.33% |
| VERISIGN INC | VRSN | 0.32% |
| SAP SE | SAP | 0.32% |
| RAMBUS INC | RMBS | 0.32% |
| ENTEGRIS INC | ENTG | 0.32% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.31% |
| INFOSYS LTD | INFY | 0.31% |
| ROBLOX CORP | RBLX | 0.30% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.29% |
| CDW CORP/DE | CDW | 0.28% |
| SAMSARA INC | IOT | 0.28% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0.28% |
| APPLIED DIGITAL CORP | APLD | 0.27% |
| CIPHER DIGITAL INC | CIFR | 0.26% |
| GEN DIGITAL INC | GEN | 0.26% |
| NUTANIX INC | NTNX | 0.26% |
| SEMTECH CORP | SMTC | 0.26% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.26% |
| GLOBALFOUNDRIES INC | GFS | 0.26% |
| UNITY SOFTWARE INC | U | 0.26% |
| D-WAVE QUANTUM INC | QBTS | 0.25% |
| RIOT PLATFORMS INC | RIOT | 0.25% |
| TERAWULF INC | WULF | 0.25% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.24% |
| MKS INC | MKSI | 0.24% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.23% |
| PINTEREST INC | PINS | 0.23% |
| CORE SCIENTIFIC INC | CORZ | 0.23% |
| ENPHASE ENERGY INC | ENPH | 0.23% |
| PTC INC | PTC | 0.23% |
| RIGETTI COMPUTING INC | RGTI | 0.23% |
| ZSCALER INC | ZS | 0.22% |
| GODADDY INC | GDDY | 0.22% |
| DOCUSIGN INC | DOCU | 0.21% |
| WIX.COM LTD | WIX | 0.21% |
| GARTNER INC | IT | 0.20% |
| TRIMBLE INC | TRMB | 0.20% |
| HUBSPOT INC | HUBS | 0.20% |
| QORVO INC | QRVO | 0.20% |
| MATCH GROUP INC | MTCH | 0.18% |
| SNAP INC | SNAP | 0.18% |
| MARA HOLDINGS INC | MARA | 0.17% |
| CLEANSPARK INC | CLSK | 0.17% |
| ONDAS INC | ONDS | 0.16% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.16% |
| GITLAB INC | GTLB | 0.15% |
| DROPBOX INC | DBX | 0.15% |
| MANHATTAN ASSOCIATES INC | MANH | 0.15% |
| BENTLEY SYSTEMS INC | BSY | 0.13% |
| SOUNDHOUND AI INC | SOUN | 0.12% |
| QUANTUM COMPUTING INC | QUBT | 0.12% |
| UNIVERSAL DISPLAY CORP | OLED | 0.11% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.10% |
| CYBERARK SOFTWARE LTD | CYBR | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.51% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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