| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.50% |
| ALPHABET INC A SHARES | GOOGL | 5.42% |
| APPLE INC. | AAPL | 4.80% |
| MICROSOFT CORPORATION | MSFT | 4.74% |
| META PLATFORMS INC-CLASS | FB | 3.19% |
| BROADCOM INC | AVGO | 3.04% |
| MICRON TECHNOLOGY, INC. | MU | 2.07% |
| ADVANCED MICRO DEVICESINC | AMD | 1.70% |
| LAM RESEARCH CORP | LRCX | 1.65% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.59% |
| ORACLE CORPORATION | ORCL | 1.49% |
| APPLIED MATERIALS, INC. | AMAT | 1.49% |
| INTL. BUS. MACHINES CORP. | IBM | 1.37% |
| INTEL CORPORATION | INTC | 1.35% |
| CISCO SYSTEMS, INC. | CSCO | 1.32% |
| KLA CORP | KLAC | 1.32% |
| AMPHENOL CORP | APH | 1.22% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.15% |
| SALESFORCE INC | CRM | 1.10% |
| ANALOG DEVICES INC | ADI | 1.05% |
| QUALCOMM INC. | QCOM | 1.02% |
| ARISTA NETWORKS INC | ANET | 0.95% |
| PALO ALTO NETWORKS INC. | PANW | 0.94% |
| APPLOVIN CORP-CLASS A | APP | 0.93% |
| SANDISK CORP | SNDK | 0.90% |
| INTUIT INC | INTU | 0.89% |
| ASML HOLDING NV - NY REG | ASML | 0.86% |
| SYNOPSYS INC | SNPS | 0.85% |
| ADOBE INC | ADBE | 0.83% |
| SERVICENOW INC | NOW | 0.82% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.81% |
| TAIWAN SEMICONDUCTOR | TSM | 0.81% |
| WESTERN DIGITAL CORP | WDC | 0.79% |
| NXP SEMICONDUCTO | NXPI | 0.77% |
| CADENCE DESIGN SYS INC | CDNS | 0.74% |
| IREN LTD | IREN | 0.73% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.72% |
| MOTOROLA SOLUTIONS INC | MSI | 0.71% |
| CORNING, INC. | GLW | 0.70% |
| MARVELL TECHNOLOGY INC | MRVL | 0.68% |
| SNOWFLAKE INC | SNOW | 0.66% |
| DELL TECHNOLOGIES -C | DELL | 0.64% |
| SHOPIFY INC - A | SHOP | 0.64% |
| CLOUDFLARE INC - CLASS A | NET | 0.61% |
| NEBIUS GROUP NV | YNDX | 0.61% |
| ELECTRONIC ARTS INC | EA | 0.61% |
| BAIDU.COM | BIDU | 0.59% |
| ACCENTURE PLC | ACN | 0.58% |
| AUTODESK INC | ADSK | 0.57% |
| COREWEAVE INC-CL A | CRWV | 0.56% |
| ROBLOX CORP -CLASS A | RBLX | 0.56% |
| STRATEGY INC | MSTR | 0.56% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.55% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.55% |
| FORTINET INC | FTNT | 0.55% |
| TERADYNE INC | TER | 0.53% |
| ROPER INDUSTRIES, INC. | ROP | 0.53% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.53% |
| REDDIT INC-CL A | RDDT | 0.53% |
| WORKDAY INC-A | WDAY | 0.52% |
| INFOSYS LTD | INFY | 0.51% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.49% |
| DATADOG INC - CLASS A | DDOG | 0.48% |
| CIENA CORP | CIEN | 0.48% |
| CYBERARK SOFTWAR | CYBR | 0.48% |
| TE CONNECTIVITY PLC | TEL | 0.47% |
| ARM HOLDINGS PLC-ADR | ARM | 0.46% |
| COHERENT CORP | COHR | 0.46% |
| MONGODB INC | MDB | 0.45% |
| SAP AG-SPONSORED ADR | SAP | 0.45% |
| JABIL INC | JBL | 0.44% |
| ASTERA LABS INC | ALAB | 0.43% |
| ON SEMICONDUCTOR | ON | 0.43% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.43% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.43% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.42% |
| QNITY ELECTRONICS INC | Q | 0.41% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.41% |
| FIRST SOLAR, INC. | FSLR | 0.39% |
| FLEX LTD | FLEX | 0.39% |
| ZOOM COMMUNICATIONS INC | ZM | 0.39% |
| ENTEGRIS INC | ENTG | 0.39% |
| VERISIGN, INC. | VRSN | 0.39% |
| CELESTICA INC | CLS | 0.38% |
| LUMENTUM HOLDINGS INC | LITE | 0.38% |
| ZSCALER INC | ZS | 0.36% |
| PTC INC | PTC | 0.35% |
| IONQ INC | IONQ | 0.34% |
| SUPER MICRO COMPUTER INC | SMCI | 0.34% |
| TWILIO INC - A | TWLO | 0.34% |
| PINTEREST INC- CLASS A | PINS | 0.34% |
| F5 INC | FFIV | 0.33% |
| NETAPP INC | NTAP | 0.33% |
| GARTNER INC | IT | 0.33% |
| OKTA INC | OKTA | 0.33% |
| HP INC | HPQ | 0.32% |
| TRIMBLE INC | TRMB | 0.32% |
| CDW CORP/DE | CDW | 0.31% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.31% |
| GEN DIGITAL INC | NLOK | 0.30% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.30% |
| SAMSARA INC-CL A | IOT | 0.30% |
| HUBSPOT INC | HUBS | 0.30% |
| TTM TECHNOLOGIES INC | TTMI | 0.29% |
| UNITY SOFTWARE INC | U | 0.29% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.29% |
| GODADDY INC-A | GDDY | 0.29% |
| MKS INC | MKSI | 0.29% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.29% |
| APPLIED DIGITAL CORP | APLD | 0.28% |
| NUTANIX INC - A | NTNX | 0.27% |
| MONDAY.COM LTD | MNDY | 0.27% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.27% |
| CONFLUENT INC-CLASS A | CFLT | 0.26% |
| SNAP INC - A | SNAP | 0.26% |
| BITMINE IMMERSION TECHNOL | BMNR | 0.26% |
| D-WAVE QUANTUM INC | QBTS | 0.25% |
| DOCUSIGN INC | DOCU | 0.25% |
| RAMBUS, INC. | RMBS | 0.24% |
| RIOT PLATFORMS INC | RIOT | 0.24% |
| RIGETTI COMPUTING INC | RGTI | 0.23% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.23% |
| WIX.COM LTD | WIX | 0.23% |
| CIPHER MINING INC | CIFR | 0.22% |
| MATCH GROUP INC | MTCH | 0.22% |
| QORVO INC | QRVO | 0.22% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.21% |
| CORE SCIENTIFIC INC | CORZ | 0.21% |
| DROPBOX INC-A | DBX | 0.20% |
| SEMTECH CORPORATION | SMTC | 0.20% |
| MANHATTAN ASSOCIATES INC | MANH | 0.20% |
| GLOBALFOUNDRIES INC | GFS | 0.19% |
| ENPHASE ENERGY | ENPH | 0.18% |
| TERAWULF INC | WULF | 0.17% |
| GITLAB INC-CL A | GTLB | 0.17% |
| SOUNDHOUND AI INC-A | SOUN | 0.17% |
| MARA HOLDINGS INC | MARA | 0.16% |
| CLEANSPARK INC | CLSK | 0.14% |
| QUANTUM COMPUTING INC | QUBT | 0.13% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.13% |
| UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| Other (Cash, derivatives and other liabilities) | 0.29% | |
| 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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