| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.76% |
| APPLE INC. | AAPL | 5.22% |
| ALPHABET INC A SHARES | GOOGL | 5.22% |
| MICROSOFT CORPORATION | MSFT | 5.00% |
| META PLATFORMS INC-CLASS | FB | 3.45% |
| BROADCOM INC | AVGO | 3.15% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.80% |
| ORACLE CORPORATION | ORCL | 1.59% |
| ADVANCED MICRO DEVICESINC | AMD | 1.55% |
| MICRON TECHNOLOGY, INC. | MU | 1.54% |
| INTL. BUS. MACHINES CORP. | IBM | 1.40% |
| CISCO SYSTEMS, INC. | CSCO | 1.39% |
| SALESFORCE INC | CRM | 1.30% |
| LAM RESEARCH CORP | LRCX | 1.28% |
| APPLIED MATERIALS, INC. | AMAT | 1.20% |
| APPLOVIN CORP-CLASS A | APP | 1.19% |
| QUALCOMM INC. | QCOM | 1.14% |
| INTUIT INC | INTU | 1.12% |
| KLA CORP | KLAC | 1.11% |
| AMPHENOL CORP | APH | 1.08% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.06% |
| INTEL CORPORATION | INTC | 1.00% |
| ADOBE INC | ADBE | 1.00% |
| SERVICENOW INC | NOW | 0.99% |
| ANALOG DEVICES INC | ADI | 0.97% |
| ARISTA NETWORKS INC | ANET | 0.96% |
| PALO ALTO NETWORKS INC. | PANW | 0.95% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.87% |
| SYNOPSYS INC | SNPS | 0.78% |
| CADENCE DESIGN SYS INC | CDNS | 0.76% |
| NXP SEMICONDUCTO | NXPI | 0.74% |
| SHOPIFY INC - A | SHOP | 0.74% |
| MARVELL TECHNOLOGY INC | MRVL | 0.73% |
| TAIWAN SEMICONDUCTOR | TSM | 0.72% |
| DELL TECHNOLOGIES -C | DELL | 0.72% |
| SNOWFLAKE INC | SNOW | 0.71% |
| CLOUDFLARE INC - CLASS A | NET | 0.68% |
| ASML HOLDING NV - NY REG | ASML | 0.68% |
| MOTOROLA SOLUTIONS INC | MSI | 0.67% |
| CORNING, INC. | GLW | 0.67% |
| AUTODESK INC | ADSK | 0.66% |
| WESTERN DIGITAL CORP | WDC | 0.63% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.61% |
| WORKDAY INC-A | WDAY | 0.61% |
| ELECTRONIC ARTS INC | EA | 0.60% |
| ROPER INDUSTRIES, INC. | ROP | 0.58% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.58% |
| FORTINET INC | FTNT | 0.58% |
| DATADOG INC - CLASS A | DDOG | 0.57% |
| ACCENTURE PLC | ACN | 0.57% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.57% |
| ROBLOX CORP -CLASS A | RBLX | 0.56% |
| IREN LTD | IREN | 0.56% |
| NEBIUS GROUP NV | YNDX | 0.54% |
| STRATEGY INC | MSTR | 0.54% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.54% |
| REDDIT INC-CL A | RDDT | 0.52% |
| INFOSYS LTD | INFY | 0.51% |
| MONGODB INC | MDB | 0.50% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.48% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.48% |
| BAIDU.COM | BIDU | 0.48% |
| SANDISK CORP | SNDK | 0.48% |
| ARM HOLDINGS PLC-ADR | ARM | 0.48% |
| SAP AG-SPONSORED ADR | SAP | 0.48% |
| CYBERARK SOFTWAR | CYBR | 0.48% |
| CIENA CORP | CIEN | 0.47% |
| COREWEAVE INC-CL A | CRWV | 0.47% |
| TE CONNECTIVITY PLC | TEL | 0.46% |
| TERADYNE INC | TER | 0.46% |
| COHERENT CORP | COHR | 0.44% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.44% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.43% |
| FIRST SOLAR, INC. | FSLR | 0.43% |
| ZOOM COMMUNICATIONS INC | ZM | 0.41% |
| JABIL INC | JBL | 0.41% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.41% |
| LUMENTUM HOLDINGS INC | LITE | 0.40% |
| ON SEMICONDUCTOR | ON | 0.40% |
| ZSCALER INC | ZS | 0.39% |
| ASTERA LABS INC | ALAB | 0.39% |
| TWILIO INC - A | TWLO | 0.39% |
| FLEX LTD | FLEX | 0.38% |
| HUBSPOT INC | HUBS | 0.38% |
| VERISIGN, INC. | VRSN | 0.38% |
| PTC INC | PTC | 0.38% |
| NETAPP INC | NTAP | 0.38% |
| CELESTICA INC | CLS | 0.37% |
| HP INC | HPQ | 0.37% |
| GARTNER INC | IT | 0.36% |
| TRIMBLE INC | TRMB | 0.36% |
| QNITY ELECTRONICS INC | Q | 0.35% |
| GODADDY INC-A | GDDY | 0.35% |
| CDW CORP/DE | CDW | 0.34% |
| IONQ INC | IONQ | 0.34% |
| SAMSARA INC-CL A | IOT | 0.34% |
| PINTEREST INC- CLASS A | PINS | 0.34% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.34% |
| NUTANIX INC - A | NTNX | 0.33% |
| SUPER MICRO COMPUTER INC | SMCI | 0.33% |
| GEN DIGITAL INC | NLOK | 0.33% |
| OKTA INC | OKTA | 0.33% |
| F5 INC | FFIV | 0.32% |
| UNITY SOFTWARE INC | U | 0.31% |
| WIX.COM LTD | WIX | 0.31% |
| MONDAY.COM LTD | MNDY | 0.31% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
| DOCUSIGN INC | DOCU | 0.30% |
| ENTEGRIS INC | ENTG | 0.28% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.28% |
| SNAP INC - A | SNAP | 0.27% |
| BITMINE IMMERSION TECHNOL | BMNR | 0.27% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.26% |
| D-WAVE QUANTUM INC | QBTS | 0.26% |
| CONFLUENT INC-CLASS A | CFLT | 0.26% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.25% |
| QORVO INC | QRVO | 0.23% |
| MATCH GROUP INC | MTCH | 0.23% |
| RIGETTI COMPUTING INC | RGTI | 0.23% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.22% |
| DROPBOX INC-A | DBX | 0.22% |
| MKS INC | MKSI | 0.22% |
| TTM TECHNOLOGIES INC | TTMI | 0.21% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.21% |
| RAMBUS, INC. | RMBS | 0.20% |
| APPLIED DIGITAL CORP | APLD | 0.20% |
| MANHATTAN ASSOCIATES INC | MANH | 0.20% |
| SEMTECH CORPORATION | SMTC | 0.20% |
| CIPHER MINING INC | CIFR | 0.19% |
| GITLAB INC-CL A | GTLB | 0.19% |
| RIOT PLATFORMS INC | RIOT | 0.18% |
| SOUNDHOUND AI INC-A | SOUN | 0.17% |
| CORE SCIENTIFIC INC | CORZ | 0.17% |
| ENPHASE ENERGY | ENPH | 0.17% |
| TERAWULF INC | WULF | 0.16% |
| GLOBALFOUNDRIES INC | GFS | 0.16% |
| MARA HOLDINGS INC | MARA | 0.15% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.13% |
| CLEANSPARK INC | CLSK | 0.13% |
| UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| QUANTUM COMPUTING INC | QUBT | 0.12% |
| Other (Cash, derivatives and other liabilities) | 0.44% | |
| 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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