| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 6.13% |
| ALPHABET INC A SHARES | GOOGL | 5.44% |
| APPLE INC. | AAPL | 5.37% |
| MICROSOFT CORPORATION | MSFT | 4.16% |
| META PLATFORMS INC-CLASS | FB | 3.48% |
| BROADCOM INC | AVGO | 3.13% |
| MICRON TECHNOLOGY, INC. | MU | 2.47% |
| LAM RESEARCH CORP | LRCX | 1.86% |
| APPLIED MATERIALS, INC. | AMAT | 1.81% |
| ADVANCED MICRO DEVICESINC | AMD | 1.49% |
| CISCO SYSTEMS, INC. | CSCO | 1.45% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.38% |
| SANDISK CORP | SNDK | 1.38% |
| KLA CORP | KLAC | 1.37% |
| ANALOG DEVICES INC | ADI | 1.31% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.27% |
| INTEL CORPORATION | INTC | 1.26% |
| AMPHENOL CORP | APH | 1.22% |
| ORACLE CORPORATION | ORCL | 1.21% |
| CORNING, INC. | GLW | 1.14% |
| PALO ALTO NETWORKS INC. | PANW | 1.11% |
| INTL. BUS. MACHINES CORP. | IBM | 1.08% |
| WESTERN DIGITAL CORP | WDC | 1.03% |
| ASML HOLDING NV - NY REG | ASML | 1.00% |
| ARISTA NETWORKS INC | ANET | 0.98% |
| QUALCOMM INC. | QCOM | 0.97% |
| TAIWAN SEMICONDUCTOR | TSM | 0.95% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.93% |
| SALESFORCE INC | CRM | 0.92% |
| MOTOROLA SOLUTIONS INC | MSI | 0.87% |
| NXP SEMICONDUCTO | NXPI | 0.80% |
| TERADYNE INC | TER | 0.78% |
| LUMENTUM HOLDINGS INC | LITE | 0.74% |
| ADOBE INC | ADBE | 0.73% |
| SYNOPSYS INC | SNPS | 0.72% |
| DELL TECHNOLOGIES -C | DELL | 0.71% |
| CIENA CORP | CIEN | 0.71% |
| CADENCE DESIGN SYS INC | CDNS | 0.70% |
| MARVELL TECHNOLOGY INC | MRVL | 0.68% |
| SERVICENOW INC | NOW | 0.68% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.67% |
| APPLOVIN CORP-CLASS A | APP | 0.65% |
| NEBIUS GROUP NV | YNDX | 0.64% |
| INTUIT INC | INTU | 0.63% |
| ELECTRONIC ARTS INC | EA | 0.62% |
| COHERENT CORP | COHR | 0.61% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.60% |
| IREN LTD | IREN | 0.59% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.59% |
| CLOUDFLARE INC - CLASS A | NET | 0.57% |
| FORTINET INC | FTNT | 0.57% |
| COREWEAVE INC-CL A | CRWV | 0.56% |
| ARM HOLDINGS PLC-ADR | ARM | 0.56% |
| BAIDU.COM | BIDU | 0.55% |
| SHOPIFY INC - A | SHOP | 0.54% |
| SNOWFLAKE INC | SNOW | 0.52% |
| ON SEMICONDUCTOR | ON | 0.52% |
| AUTODESK INC | ADSK | 0.51% |
| QNITY ELECTRONICS INC | Q | 0.50% |
| TE CONNECTIVITY PLC | TEL | 0.48% |
| JABIL INC | JBL | 0.48% |
| ENTEGRIS INC | ENTG | 0.48% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.47% |
| ROBLOX CORP -CLASS A | RBLX | 0.46% |
| ROPER INDUSTRIES, INC. | ROP | 0.46% |
| STRATEGY INC | MSTR | 0.44% |
| ACCENTURE PLC | ACN | 0.44% |
| DATADOG INC - CLASS A | DDOG | 0.44% |
| ZOOM COMMUNICATIONS INC | ZM | 0.43% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.41% |
| FIRST SOLAR, INC. | FSLR | 0.41% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.41% |
| SAP AG-SPONSORED ADR | SAP | 0.40% |
| INFOSYS LTD | INFY | 0.40% |
| FLEX LTD | FLEX | 0.40% |
| WORKDAY INC-A | WDAY | 0.38% |
| CELESTICA INC | CLS | 0.38% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.37% |
| MONGODB INC | MDB | 0.37% |
| NETAPP INC | NTAP | 0.36% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.36% |
| MKS INC | MKSI | 0.36% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.35% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.35% |
| F5 INC | FFIV | 0.35% |
| REDDIT INC-CL A | RDDT | 0.34% |
| SUPER MICRO COMPUTER INC | SMCI | 0.34% |
| VERISIGN, INC. | VRSN | 0.34% |
| PTC INC | PTC | 0.34% |
| TTM TECHNOLOGIES INC | TTMI | 0.33% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.33% |
| CDW CORP/DE | CDW | 0.32% |
| TWILIO INC - A | TWLO | 0.32% |
| ASTERA LABS INC | ALAB | 0.31% |
| HP INC | HPQ | 0.31% |
| TRIMBLE INC | TRMB | 0.31% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.27% |
| CONFLUENT INC-CLASS A | CFLT | 0.27% |
| GEN DIGITAL INC | NLOK | 0.27% |
| OKTA INC | OKTA | 0.27% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.26% |
| ENPHASE ENERGY | ENPH | 0.26% |
| ZSCALER INC | ZS | 0.26% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.26% |
| GODADDY INC-A | GDDY | 0.25% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.25% |
| NUTANIX INC - A | NTNX | 0.25% |
| APPLIED DIGITAL CORP | APLD | 0.24% |
| SAMSARA INC-CL A | IOT | 0.24% |
| SEMTECH CORPORATION | SMTC | 0.23% |
| QORVO INC | QRVO | 0.23% |
| PINTEREST INC- CLASS A | PINS | 0.23% |
| MATCH GROUP INC | MTCH | 0.23% |
| GARTNER INC | IT | 0.22% |
| HUBSPOT INC | HUBS | 0.22% |
| RAMBUS, INC. | RMBS | 0.22% |
| IONQ INC | IONQ | 0.21% |
| TERAWULF INC | WULF | 0.21% |
| GLOBALFOUNDRIES INC | GFS | 0.21% |
| RIOT PLATFORMS INC | RIOT | 0.21% |
| DROPBOX INC-A | DBX | 0.20% |
| CORE SCIENTIFIC INC | CORZ | 0.20% |
| CIPHER MINING INC | CIFR | 0.20% |
| WIX.COM LTD | WIX | 0.20% |
| DOCUSIGN INC | DOCU | 0.19% |
| BITMINE IMMERSION TECHNOL | BMNR | 0.18% |
| SNAP INC - A | SNAP | 0.18% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.18% |
| D-WAVE QUANTUM INC | QBTS | 0.17% |
| MANHATTAN ASSOCIATES INC | MANH | 0.16% |
| MONDAY.COM LTD | MNDY | 0.16% |
| RIGETTI COMPUTING INC | RGTI | 0.15% |
| SOUNDHOUND AI INC-A | SOUN | 0.13% |
| GITLAB INC-CL A | GTLB | 0.13% |
| MARA HOLDINGS INC | MARA | 0.13% |
| UNITY SOFTWARE INC | U | 0.12% |
| UNIVERSAL DISPLAY CORP | OLED | 0.11% |
| CLEANSPARK INC | CLSK | 0.11% |
| QUANTUM COMPUTING INC | QUBT | 0.09% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.08% |
| 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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