| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.84% |
| ALPHABET INC A SHARES | GOOGL | 5.44% |
| APPLE INC. | AAPL | 5.32% |
| MICROSOFT CORPORATION | MSFT | 4.30% |
| META PLATFORMS INC-CLASS | FB | 3.56% |
| BROADCOM INC | AVGO | 3.13% |
| MICRON TECHNOLOGY, INC. | MU | 2.16% |
| LAM RESEARCH CORP | LRCX | 1.69% |
| ADVANCED MICRO DEVICESINC | AMD | 1.57% |
| CISCO SYSTEMS, INC. | CSCO | 1.56% |
| APPLIED MATERIALS, INC. | AMAT | 1.54% |
| INTEL CORPORATION | INTC | 1.39% |
| INTL. BUS. MACHINES CORP. | IBM | 1.38% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.34% |
| TEXAS INSTRUMENTS, INC. | TXN | 1.32% |
| ORACLE CORPORATION | ORCL | 1.29% |
| KLA CORP | KLAC | 1.27% |
| SANDISK CORP | SNDK | 1.16% |
| AMPHENOL CORP | APH | 1.14% |
| ANALOG DEVICES INC | ADI | 1.14% |
| ARISTA NETWORKS INC | ANET | 1.05% |
| WESTERN DIGITAL CORP | WDC | 1.01% |
| CORNING, INC. | GLW | 0.99% |
| SALESFORCE INC | CRM | 0.97% |
| SEAGATE TECHNOLOGY HOLDIN | STX | 0.93% |
| ASML HOLDING NV - NY REG | ASML | 0.92% |
| QUALCOMM INC. | QCOM | 0.92% |
| TAIWAN SEMICONDUCTOR | TSM | 0.88% |
| PALO ALTO NETWORKS INC. | PANW | 0.85% |
| ADOBE INC | ADBE | 0.76% |
| MOTOROLA SOLUTIONS INC | MSI | 0.76% |
| NXP SEMICONDUCTO | NXPI | 0.76% |
| APPLOVIN CORP-CLASS A | APP | 0.76% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.75% |
| INTUIT INC | INTU | 0.73% |
| TERADYNE INC | TER | 0.73% |
| SYNOPSYS INC | SNPS | 0.73% |
| CADENCE DESIGN SYS INC | CDNS | 0.70% |
| MARVELL TECHNOLOGY INC | MRVL | 0.69% |
| DELL TECHNOLOGIES -C | DELL | 0.69% |
| SERVICENOW INC | NOW | 0.67% |
| FORTINET INC | FTNT | 0.62% |
| IREN LTD | IREN | 0.62% |
| LUMENTUM HOLDINGS INC | LITE | 0.60% |
| ELECTRONIC ARTS INC | EA | 0.59% |
| CLOUDFLARE INC - CLASS A | NET | 0.59% |
| BAIDU.COM | BIDU | 0.58% |
| CIENA CORP | CIEN | 0.57% |
| COREWEAVE INC-CL A | CRWV | 0.57% |
| MONOLITHIC POWER SYSTEMS | MPWR | 0.57% |
| COHERENT CORP | COHR | 0.57% |
| NEBIUS GROUP NV | YNDX | 0.56% |
| SNOWFLAKE INC | SNOW | 0.56% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.56% |
| AUTODESK INC | ADSK | 0.54% |
| ARM HOLDINGS PLC-ADR | ARM | 0.54% |
| SHOPIFY INC - A | SHOP | 0.52% |
| ROBLOX CORP -CLASS A | RBLX | 0.52% |
| ACCENTURE PLC | ACN | 0.50% |
| STRATEGY INC | MSTR | 0.48% |
| COGNIZANT TECH SOLUTIONS | CTSH | 0.48% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.48% |
| JABIL INC | JBL | 0.47% |
| TAKE-TWO INTERACTIVE SOFT | TTWO | 0.47% |
| ON SEMICONDUCTOR | ON | 0.47% |
| DATADOG INC - CLASS A | DDOG | 0.46% |
| ROPER INDUSTRIES, INC. | ROP | 0.46% |
| TE CONNECTIVITY PLC | TEL | 0.46% |
| ZOOM COMMUNICATIONS INC | ZM | 0.46% |
| INFOSYS LTD | INFY | 0.45% |
| QNITY ELECTRONICS INC | Q | 0.45% |
| WORKDAY INC-A | WDAY | 0.44% |
| ASTERA LABS INC | ALAB | 0.44% |
| CYBERARK SOFTWAR | CYBR | 0.43% |
| CHECK POINT SOFTWARE TECH | CHKP | 0.42% |
| MONGODB INC | MDB | 0.42% |
| SAP AG-SPONSORED ADR | SAP | 0.41% |
| ENTEGRIS INC | ENTG | 0.41% |
| FLEX LTD | FLEX | 0.40% |
| CELESTICA INC | CLS | 0.39% |
| FIRST SOLAR, INC. | FSLR | 0.36% |
| CDW CORP/DE | CDW | 0.36% |
| SUPER MICRO COMPUTER INC | SMCI | 0.36% |
| NETAPP INC | NTAP | 0.36% |
| F5 INC | FFIV | 0.35% |
| PTC INC | PTC | 0.34% |
| CREDO TECHNOLOGY GROUP HO | CRDO | 0.34% |
| VERISIGN, INC. | VRSN | 0.34% |
| MKS INC | MKSI | 0.34% |
| REDDIT INC-CL A | RDDT | 0.33% |
| ATLASSIAN CORP PLC-CLASS | TEAM | 0.33% |
| TWILIO INC - A | TWLO | 0.33% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.33% |
| OKTA INC | OKTA | 0.33% |
| HP INC | HPQ | 0.31% |
| LATTICE SEMICONDUCTOR COR | LSCC | 0.30% |
| MACOM TECHNOLOGY SOLUTION | MTSI | 0.30% |
| TRIMBLE INC | TRMB | 0.30% |
| APPLIED DIGITAL CORP | APLD | 0.30% |
| ZSCALER INC | ZS | 0.30% |
| GEN DIGITAL INC | NLOK | 0.29% |
| ZEBRA TECHNOLOGIES | ZBRA | 0.29% |
| TTM TECHNOLOGIES INC | TTMI | 0.29% |
| GODADDY INC-A | GDDY | 0.27% |
| PINTEREST INC- CLASS A | PINS | 0.27% |
| ENPHASE ENERGY | ENPH | 0.26% |
| NUTANIX INC - A | NTNX | 0.26% |
| CONFLUENT INC-CLASS A | CFLT | 0.26% |
| SAMSARA INC-CL A | IOT | 0.25% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.25% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.25% |
| RAMBUS, INC. | RMBS | 0.24% |
| IONQ INC | IONQ | 0.24% |
| GARTNER INC | IT | 0.23% |
| MATCH GROUP INC | MTCH | 0.23% |
| SEMTECH CORPORATION | SMTC | 0.23% |
| WIX.COM LTD | WIX | 0.23% |
| QORVO INC | QRVO | 0.23% |
| HUBSPOT INC | HUBS | 0.22% |
| TERAWULF INC | WULF | 0.22% |
| DOCUSIGN INC | DOCU | 0.21% |
| CORE SCIENTIFIC INC | CORZ | 0.21% |
| CIPHER MINING INC | CIFR | 0.21% |
| BITMINE IMMERSION TECHNOL | BMNR | 0.20% |
| DROPBOX INC-A | DBX | 0.20% |
| RIOT PLATFORMS INC | RIOT | 0.19% |
| D-WAVE QUANTUM INC | QBTS | 0.19% |
| UNITY SOFTWARE INC | U | 0.19% |
| GLOBALFOUNDRIES INC | GFS | 0.19% |
| BENTLEY SYSTEMS INC-CLASS | BSY | 0.19% |
| SNAP INC - A | SNAP | 0.18% |
| MANHATTAN ASSOCIATES INC | MANH | 0.17% |
| GITLAB INC-CL A | GTLB | 0.17% |
| MONDAY.COM LTD | MNDY | 0.17% |
| RIGETTI COMPUTING INC | RGTI | 0.16% |
| SOUNDHOUND AI INC-A | SOUN | 0.14% |
| UNIVERSAL DISPLAY CORP | OLED | 0.14% |
| MARA HOLDINGS INC | MARA | 0.12% |
| CLEANSPARK INC | CLSK | 0.11% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.10% |
| QUANTUM COMPUTING INC | QUBT | 0.10% |
| Other (Cash, derivatives and other liabilities) | 0.52% | |
| 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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