| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 5.45% |
| APPLE INC. | AAPL | 5.14% |
| NVIDIA CORP | NVDA | 4.80% |
| MICROSOFT CORPORATION | MSFT | 4.55% |
| BROADCOM INC | AVGO | 3.88% |
| META PLATFORMS INC-CLASS | FB | 3.22% |
| ADVANCED MICRO DEVICESINC | AMD | 1.86% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.70% |
| MICRON TECHNOLOGY, INC. | MU | 1.63% |
| INTL. BUS. MACHINES CORP. | IBM | 1.59% |
| CISCO SYSTEMS, INC. | CSCO | 1.54% |
| APPLIED MATERIALS, INC. | AMAT | 1.42% |
| LAM RESEARCH CORP | LRCX | 1.34% |
| ORACLE CORPORATION | ORCL | 1.31% |
| INTEL CORPORATION | INTC | 1.26% |
| SALESFORCE INC | CRM | 1.25% |
| AMPHENOL CORP | APH | 1.21% |
| KLA CORP | KLAC | 1.16% |
| QUALCOMM INC. | QCOM | 1.15% |
| INTUIT INC | INTU | 1.14% |
| SERVICENOW INC | NOW | 1.06% |
| APPLOVIN CORP-CLASS A | APP | 1.06% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.05% |
| TEXAS INSTRUMENTS, INC. | TXN | 0.99% |
| ANALOG DEVICES INC | ADI | 0.98% |
| ADOBE INC | ADBE | 0.97% |
| PALO ALTO NETWORKS INC. | PANW | 0.94% |
| ASML HOLDING NV - NY REG | ASML | 0.92% |
| ARISTA NETWORKS INC | ANET | 0.87% |
| TAIWAN SEMICONDUCTOR | TSM | 0.87% |
| MARVELL TECHNOLOGY INC | MRVL | 0.83% |
| WESTERN DIGITAL CORP | WDC | 0.81% |
| SNOWFLAKE INC | SNOW | 0.80% |
| SHOPIFY INC - A | SHOP | 0.79% |
| DELL TECHNOLOGIES -C | DELL | 0.77% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.74% |
| CORNING, INC. | GLW | 0.74% |
| SANDISK CORP | SNDK | 0.73% |
| CADENCE DESIGN SYS INC | CDNS | 0.72% |
| NXP SEMICONDUCTO | NXPI | 0.70% |
| WORKDAY INC-A | WDAY | 0.70% |
| DATADOG INC - CLASS A | DDOG | 0.69% |
| SYNOPSYS INC | SNPS | 0.68% |
| ELECTRONIC ARTS INC | EA | 0.68% |
| AUTODESK INC | ADSK | 0.66% |
| CLOUDFLARE INC - CLASS A | NET | 0.65% |
| ACCENTURE PLC | ACN | 0.65% |
| FORTINET INC | FTNT | 0.62% |
| MOTOROLA SOLUTIONS INC | MSI | 0.59% |
| BAIDU.COM | BIDU | 0.57% |
| TE CONNECTIVITY PLC | TEL | 0.57% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.56% |
| ROPER INDUSTRIES, INC. | ROP | 0.56% |
| ROBLOX CORP -CLASS A | RBLX | 0.56% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.55% |
| TERADYNE INC | TER | 0.55% |
| INFOSYS LTD | INFY | 0.55% |
| ARM HOLDINGS PLC-ADR | ARM | 0.54% |
| KEYSIGHT TEC | KEYS | 0.53% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.53% |
| CYBERARK SOFTWAR | CYBR | 0.53% |
| LUMENTUM HOLDINGS INC | LITE | 0.52% |
| FIRST SOLAR, INC. | FSLR | 0.51% |
| COHERENT CORP | COHR | 0.50% |
| REDDIT INC-CL A | RDDT | 0.48% |
| NETEASE.COM INC. | NTES | 0.48% |
| ZSCALER INC | ZS | 0.46% |
| MONGODB INC | MDB | 0.45% |
| STMICROELECTRONICS NV | STM | 0.45% |
| STRATEGY INC | MSTR | 0.44% |
| PURE STORAGE-A | PSTG | 0.44% |
| ZOOM COMMUNICATIONS INC | ZM | 0.43% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.43% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.42% |
| TWILIO INC - A | TWLO | 0.42% |
| SEA LTD-ADR | SE | 0.41% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.41% |
| FLEX LTD | FLEX | 0.40% |
| SAMSARA INC-CL A | IOT | 0.39% |
| JABIL INC | JBL | 0.39% |
| HP INC | HPQ | 0.39% |
| NETAPP INC | NTAP | 0.39% |
| ON SEMICONDUCTOR | ON | 0.38% |
| VERISIGN, INC. | VRSN | 0.38% |
| TRIMBLE INC | TRMB | 0.37% |
| PTC INC | PTC | 0.36% |
| CDW CORP/DE | CDW | 0.36% |
| GARTNER INC | IT | 0.35% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.35% |
| GUIDEWIRE SOFTWA | GWRE | 0.34% |
| MONDAY.COM LTD | MNDY | 0.33% |
| GODADDY INC-A | GDDY | 0.33% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.33% |
| GEN DIGITAL INC | NLOK | 0.32% |
| UNITY SOFTWARE INC | U | 0.32% |
| OKTA INC | OKTA | 0.31% |
| SUPER MICRO COMPUTER INC | SMCI | 0.31% |
| MKS INC | MKSI | 0.30% |
| RIGETTI COMPUTING INC | RGTI | 0.30% |
| PINTEREST INC- CLASS A | PINS | 0.30% |
| DYNATRACE INC | DT | 0.30% |
| ASTERA LABS INC | ALAB | 0.30% |
| IONQ INC | IONQ | 0.29% |
| DOCUSIGN INC | DOCU | 0.29% |
| NUTANIX INC - A | NTNX | 0.28% |
| SNAP INC - A | SNAP | 0.27% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.27% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
| ENTEGRIS INC | ENTG | 0.27% |
| RAMBUS, INC. | RMBS | 0.26% |
| HUBSPOT INC | HUBS | 0.26% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.25% |
| CONFLUENT INC-CLASS A | CFLT | 0.24% |
| QORVO INC | QRVO | 0.24% |
| APPLIED DIGITAL CORP | APLD | 0.24% |
| DROPBOX INC-A | DBX | 0.23% |
| MATCH GROUP INC | MTCH | 0.23% |
| F5 INC | FFIV | 0.22% |
| CIRRUS LOGIC INC | CRUS | 0.20% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.20% |
| GITLAB INC-CL A | GTLB | 0.20% |
| RIOT PLATFORMS INC | RIOT | 0.19% |
| CORE SCIENTIFIC INC | CORZ | 0.18% |
| GLOBALFOUNDRIES INC | GFS | 0.17% |
| SOUNDHOUND AI INC-A | SOUN | 0.17% |
| CLEANSPARK INC | CLSK | 0.17% |
| MANHATTAN ASSOCIATES INC | MANH | 0.15% |
| INTERDIGITAL INC. | IDCC | 0.15% |
| MARA HOLDINGS INC | MARA | 0.15% |
| ENPHASE ENERGY | ENPH | 0.14% |
| UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.12% |
| VARONIS SYSTEMS | VRNS | 0.12% |
| IMPINJ INC | PI | 0.12% |
| AXCELIS TECHNOLOGIES | ACLS | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.34% | |
| Total: | ||
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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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