| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.31% |
| ALPHABET INC | GOOGL | 5.20% |
| APPLE INC | AAPL | 4.73% |
| MICROSOFT CORP | MSFT | 3.72% |
| BROADCOM INC | AVGO | 3.32% |
| ADVANCED MICRO DEVICES INC | AMD | 2.76% |
| MICRON TECHNOLOGY INC | MU | 2.74% |
| META PLATFORMS INC | META | 2.57% |
| INTEL CORP | INTC | 2.49% |
| LAM RESEARCH CORP | LRCX | 1.52% |
| SANDISK CORP/DE | SNDK | 1.43% |
| CISCO SYSTEMS INC | CSCO | 1.43% |
| APPLIED MATERIALS INC | AMAT | 1.42% |
| TEXAS INSTRUMENTS INC | TXN | 1.40% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.33% |
| ORACLE CORP | ORCL | 1.31% |
| QUALCOMM INC | QCOM | 1.28% |
| WESTERN DIGITAL CORP | WDC | 1.19% |
| KLA CORP | KLAC | 1.19% |
| ANALOG DEVICES INC | ADI | 1.14% |
| MARVELL TECHNOLOGY INC | MRVL | 1.11% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.11% |
| CORNING INC | GLW | 1.04% |
| DELL TECHNOLOGIES INC | DELL | 1.02% |
| PALO ALTO NETWORKS INC | PANW | 0.99% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.90% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.86% |
| NXP SEMICONDUCTORS NV | NXPI | 0.86% |
| ARISTA NETWORKS INC | ANET | 0.85% |
| AMPHENOL CORP | APH | 0.83% |
| APPLOVIN CORP | APP | 0.82% |
| NEBIUS GROUP NV | NBIS | 0.79% |
| ARM HOLDINGS PLC | ARM | 0.79% |
| CIENA CORP | CIEN | 0.77% |
| SALESFORCE INC | CRM | 0.76% |
| SYNOPSYS INC | SNPS | 0.74% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.74% |
| LUMENTUM HOLDINGS INC | LITE | 0.74% |
| FLEX LTD | FLEX | 0.71% |
| COHERENT CORP | COHR | 0.71% |
| DATADOG INC | DDOG | 0.70% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.69% |
| ASML HOLDING NV | ASML | 0.68% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.67% |
| INTUIT INC | INTU | 0.65% |
| IREN LTD | IREN | 0.65% |
| FORTINET INC | FTNT | 0.64% |
| ADOBE INC | ADBE | 0.63% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.61% |
| STRATEGY INC | MSTR | 0.61% |
| ON SEMICONDUCTOR CORP | ON | 0.58% |
| SERVICENOW INC | NOW | 0.58% |
| TERADYNE INC | TER | 0.57% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.52% |
| CLOUDFLARE INC | NET | 0.51% |
| COREWEAVE INC | CRWV | 0.50% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.50% |
| ATLASSIAN CORP | TEAM | 0.50% |
| MOTOROLA SOLUTIONS INC | MSI | 0.49% |
| ASTERA LABS INC | ALAB | 0.49% |
| CELESTICA INC | CLS | 0.47% |
| ELECTRONIC ARTS INC | EA | 0.47% |
| QNITY ELECTRONICS INC | Q | 0.46% |
| AUTODESK INC | ADSK | 0.46% |
| TWILIO INC | TWLO | 0.45% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.45% |
| BAIDU INC | BIDU | 0.44% |
| SHOPIFY INC | SHOP | 0.44% |
| ZOOM COMMUNICATIONS INC | ZM | 0.44% |
| SNOWFLAKE INC | SNOW | 0.43% |
| JABIL INC | JBL | 0.43% |
| TE CONNECTIVITY PLC | TEL | 0.40% |
| IONQ INC | IONQ | 0.38% |
| REDDIT INC | RDDT | 0.38% |
| ROPER TECHNOLOGIES INC | ROP | 0.37% |
| ENTEGRIS INC | ENTG | 0.37% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.37% |
| ACCENTURE PLC | ACN | 0.37% |
| MONGODB INC | MDB | 0.36% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.36% |
| VERISIGN INC | VRSN | 0.36% |
| NETAPP INC | NTAP | 0.35% |
| FIRST SOLAR INC | FSLR | 0.35% |
| WORKDAY INC | WDAY | 0.35% |
| TTM TECHNOLOGIES INC | TTMI | 0.35% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.34% |
| F5 INC | FFIV | 0.34% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.33% |
| INFOSYS LTD | INFY | 0.32% |
| SAP SE | SAP | 0.32% |
| WIX.COM LTD | WIX | 0.32% |
| ROBLOX CORP | RBLX | 0.31% |
| MONDAY.COM LTD | MNDY | 0.31% |
| HP INC | HPQ | 0.31% |
| RAMBUS INC | RMBS | 0.29% |
| SUPER MICRO COMPUTER INC | SMCI | 0.29% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.28% |
| APPLIED DIGITAL CORP | APLD | 0.28% |
| PTC INC | PTC | 0.27% |
| PINTEREST INC | PINS | 0.26% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0.26% |
| ZSCALER INC | ZS | 0.26% |
| RIOT PLATFORMS INC | RIOT | 0.26% |
| MKS INC | MKSI | 0.26% |
| UNITY SOFTWARE INC | U | 0.26% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.26% |
| OKTA INC | OKTA | 0.25% |
| GLOBALFOUNDRIES INC | GFS | 0.25% |
| GODADDY INC | GDDY | 0.24% |
| TERAWULF INC | WULF | 0.24% |
| SAMSARA INC | IOT | 0.24% |
| GEN DIGITAL INC | GEN | 0.24% |
| NUTANIX INC | NTNX | 0.24% |
| SEMTECH CORP | SMTC | 0.24% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.23% |
| CIPHER DIGITAL INC | CIFR | 0.23% |
| CDW CORP/DE | CDW | 0.23% |
| TRIMBLE INC | TRMB | 0.23% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.22% |
| D-WAVE QUANTUM INC | QBTS | 0.22% |
| GARTNER INC | IT | 0.21% |
| CORE SCIENTIFIC INC | CORZ | 0.21% |
| MATCH GROUP INC | MTCH | 0.21% |
| DOCUSIGN INC | DOCU | 0.20% |
| SNAP INC | SNAP | 0.20% |
| QORVO INC | QRVO | 0.20% |
| RIGETTI COMPUTING INC | RGTI | 0.18% |
| MARA HOLDINGS INC | MARA | 0.17% |
| HUBSPOT INC | HUBS | 0.17% |
| DROPBOX INC | DBX | 0.16% |
| MANHATTAN ASSOCIATES INC | MANH | 0.15% |
| CLEANSPARK INC | CLSK | 0.15% |
| BENTLEY SYSTEMS INC | BSY | 0.15% |
| ENPHASE ENERGY INC | ENPH | 0.14% |
| QUANTUM COMPUTING INC | QUBT | 0.13% |
| SOUNDHOUND AI INC | SOUN | 0.13% |
| GITLAB INC | GTLB | 0.13% |
| UNIVERSAL DISPLAY CORP | OLED | 0.12% |
| ONDAS INC | ONDS | 0.12% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.10% |
| CYBERARK SOFTWARE LTD | CYBR | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.89% | |
| Total: | ||
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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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