| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC A SHARES | GOOGL | 5.14% |
| APPLE INC. | AAPL | 5.00% |
| NVIDIA CORP | NVDA | 4.75% |
| MICROSOFT CORPORATION | MSFT | 4.40% |
| BROADCOM INC | AVGO | 3.68% |
| META PLATFORMS INC-CLASS | FB | 3.21% |
| ADVANCED MICRO DEVICESINC | AMD | 1.87% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.77% |
| MICRON TECHNOLOGY, INC. | MU | 1.58% |
| INTL. BUS. MACHINES CORP. | IBM | 1.55% |
| APPLIED MATERIALS, INC. | AMAT | 1.51% |
| CISCO SYSTEMS, INC. | CSCO | 1.50% |
| ORACLE CORPORATION | ORCL | 1.37% |
| INTEL CORPORATION | INTC | 1.37% |
| LAM RESEARCH CORP | LRCX | 1.33% |
| SALESFORCE INC | CRM | 1.26% |
| APPLOVIN CORP-CLASS A | APP | 1.25% |
| QUALCOMM INC. | QCOM | 1.18% |
| AMPHENOL CORP | APH | 1.18% |
| KLA CORP | KLAC | 1.17% |
| INTUIT INC | INTU | 1.12% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.06% |
| SERVICENOW INC | NOW | 1.03% |
| ANALOG DEVICES INC | ADI | 1.03% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.01% |
| ASML HOLDING NV - NY REG | ASML | 0.97% |
| ADOBE INC | ADBE | 0.96% |
| PALO ALTO NETWORKS INC. | PANW | 0.95% |
| MARVELL TECHNOLOGY INC | MRVL | 0.94% |
| ARISTA NETWORKS INC | ANET | 0.86% |
| TAIWAN SEMICONDUCTOR | TSM | 0.86% |
| DELL TECHNOLOGIES -C | DELL | 0.81% |
| WESTERN DIGITAL CORP | WDC | 0.80% |
| NXP SEMICONDUCTO | NXPI | 0.80% |
| SHOPIFY INC - A | SHOP | 0.78% |
| CADENCE DESIGN SYS INC | CDNS | 0.76% |
| SYNOPSYS INC | SNPS | 0.75% |
| CORNING, INC. | GLW | 0.73% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.72% |
| SNOWFLAKE INC | SNOW | 0.72% |
| SANDISK CORP | SNDK | 0.68% |
| ACCENTURE PLC | ACN | 0.67% |
| AUTODESK INC | ADSK | 0.66% |
| ELECTRONIC ARTS INC | EA | 0.65% |
| CLOUDFLARE INC - CLASS A | NET | 0.65% |
| DATADOG INC - CLASS A | DDOG | 0.64% |
| FORTINET INC | FTNT | 0.63% |
| TERADYNE INC | TER | 0.62% |
| WORKDAY INC-A | WDAY | 0.62% |
| COHERENT CORP | COHR | 0.57% |
| TE CONNECTIVITY PLC | TEL | 0.57% |
| MOTOROLA SOLUTIONS INC | MSI | 0.57% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.57% |
| ARM HOLDINGS PLC-ADR | ARM | 0.56% |
| LUMENTUM HOLDINGS INC | LITE | 0.56% |
| ROBLOX CORP -CLASS A | RBLX | 0.56% |
| INFOSYS LTD | INFY | 0.56% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.56% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.55% |
| BAIDU.COM | BIDU | 0.55% |
| KEYSIGHT TEC | KEYS | 0.55% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.54% |
| ROPER INDUSTRIES, INC. | ROP | 0.53% |
| CYBERARK SOFTWAR | CYBR | 0.53% |
| MONGODB INC | MDB | 0.52% |
| STMICROELECTRONICS NV | STM | 0.49% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.49% |
| FIRST SOLAR, INC. | FSLR | 0.48% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.47% |
| REDDIT INC-CL A | RDDT | 0.47% |
| NETEASE.COM INC. | NTES | 0.46% |
| STRATEGY INC | MSTR | 0.46% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.44% |
| ZOOM COMMUNICATIONS INC | ZM | 0.42% |
| ON SEMICONDUCTOR | ON | 0.41% |
| FLEX LTD | FLEX | 0.41% |
| SAMSARA INC-CL A | IOT | 0.41% |
| JABIL INC | JBL | 0.40% |
| HP INC | HPQ | 0.39% |
| SEA LTD-ADR | SE | 0.39% |
| TWILIO INC - A | TWLO | 0.39% |
| NETAPP INC | NTAP | 0.39% |
| ZSCALER INC | ZS | 0.37% |
| PURE STORAGE-A | PSTG | 0.37% |
| TRIMBLE INC | TRMB | 0.36% |
| PTC INC | PTC | 0.36% |
| VERISIGN, INC. | VRSN | 0.35% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.35% |
| CDW CORP/DE | CDW | 0.35% |
| RIGETTI COMPUTING INC | RGTI | 0.34% |
| GARTNER INC | IT | 0.34% |
| MONDAY.COM LTD | MNDY | 0.34% |
| IONQ INC | IONQ | 0.33% |
| GODADDY INC-A | GDDY | 0.33% |
| GUIDEWIRE SOFTWA | GWRE | 0.32% |
| MKS INC | MKSI | 0.32% |
| UNITY SOFTWARE INC | U | 0.31% |
| OKTA INC | OKTA | 0.31% |
| PINTEREST INC- CLASS A | PINS | 0.31% |
| SUPER MICRO COMPUTER INC | SMCI | 0.31% |
| GEN DIGITAL INC | NLOK | 0.31% |
| ENTEGRIS INC | ENTG | 0.31% |
| ASTERA LABS INC | ALAB | 0.30% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
| APPLIED DIGITAL CORP | APLD | 0.30% |
| DOCUSIGN INC | DOCU | 0.29% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.29% |
| DYNATRACE INC | DT | 0.29% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.27% |
| RAMBUS, INC. | RMBS | 0.27% |
| SNAP INC - A | SNAP | 0.27% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.26% |
| HUBSPOT INC | HUBS | 0.25% |
| CONFLUENT INC-CLASS A | CFLT | 0.25% |
| QORVO INC | QRVO | 0.24% |
| MATCH GROUP INC | MTCH | 0.22% |
| DROPBOX INC-A | DBX | 0.22% |
| NUTANIX INC - A | NTNX | 0.22% |
| F5 INC | FFIV | 0.22% |
| CLEANSPARK INC | CLSK | 0.20% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.20% |
| CIRRUS LOGIC INC | CRUS | 0.20% |
| RIOT PLATFORMS INC | RIOT | 0.20% |
| CORE SCIENTIFIC INC | CORZ | 0.19% |
| GLOBALFOUNDRIES INC | GFS | 0.18% |
| SOUNDHOUND AI INC-A | SOUN | 0.17% |
| GITLAB INC-CL A | GTLB | 0.17% |
| MARA HOLDINGS INC | MARA | 0.16% |
| ENPHASE ENERGY | ENPH | 0.15% |
| MANHATTAN ASSOCIATES INC | MANH | 0.15% |
| INTERDIGITAL INC. | IDCC | 0.14% |
| UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| ZOOMINFO TECHNOLOGIES INC | ZI | 0.12% |
| AXCELIS TECHNOLOGIES | ACLS | 0.12% |
| VARONIS SYSTEMS | VRNS | 0.11% |
| IMPINJ INC | PI | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.38% | |
| 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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