Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 8.52% |
UNION PACIFIC CORPORATION | UNP | 5.23% |
UNITED PARCEL SERVICE | UPS | 4.66% |
GENERAL MOTORS C | GM | 4.12% |
UBER TECHNOLOGIES INC | UBER | 4.04% |
NORFOLK SOUTHERN CORP | NSC | 3.70% |
CSX CORPORATION | CSX | 3.67% |
FEDEX CORPORATION | FDX | 3.29% |
SOUTHWEST AIRLINES CO | LUV | 2.86% |
DELTA AIR LINES INC. | DAL | 2.62% |
OLD DOMINION FREIGHT LINE | ODFL | 2.34% |
KANSAS CITY SOUTHERN IND. | KSU | 1.99% |
NIO INC - ADR | NIO | 1.98% |
LYFT INC-A | LYFT | 1.86% |
UNITED AIRLINES HOLDINGS | UAL | 1.85% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.73% |
AMERICAN AIRLINE | AAL | 1.68% |
EXPEDITORS INTL WASH INC | EXPD | 1.64% |
APTIV PLC | APTV | 1.57% |
BORGWARNER, INC | BWA | 1.55% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.49% |
ALASKA AIR GROUP INC | ALK | 1.44% |
ZTO EXPRESS -ADR | ZTO | 1.40% |
XPO LOGISTICS IN | XPO | 1.35% |
MAGNA INTERNATIONAL INC. | MGA | 1.34% |
NIKOLA CORP | NKLA | 1.33% |
LEAR CORP | LEA | 1.31% |
GENTEX CORPORATION | GNTX | 1.29% |
THOR INDUSTRIES INC | THO | 1.24% |
JETBLUE AIRWAYS CORP | JBLU | 1.23% |
CANADIAN PACIFIC RAILWAY | CP | 1.20% |
KNIGHT-SWIFT TRA | KNX | 1.19% |
COPA HOLDINGS SA-CLASS A | CPA | 1.18% |
LANDSTAR SYSTEM INC. | LSTR | 1.17% |
CANADIAN NATIONAL RAILWAY | CNI | 1.11% |
FOX FACTORY HOLD | FOXF | 1.10% |
GOODYEAR TIRE & RUBBER CO | GT | 1.06% |
ALLEGIANT TRAVEL COMPANY | ALGT | 1.04% |
RYANAIR HOLDINGS PLC | RYAAY | 1.04% |
HARLEY-DAVIDSON, INC. | HOG | 1.03% |
SAIA, INC. | SAIA | 1.03% |
AVIS BUDGET GROUP INC | CAR | 1.03% |
AUTOLIV | ALV | 1.01% |
KIRBY | KEX | 0.99% |
STELLANTIS NV | STLA | 0.94% |
SPIRIT AIRLINES | SAVE | 0.91% |
FERRARI NV | RACE | 0.90% |
RYDER SYSTEM, INC. | R | 0.86% |
DANA INC | DAN | 0.85% |
LCI INDUSTRIES | LCII | 0.83% |
ADIENT PLC | ADNT | 0.82% |
VISTEON CORP | VC | 0.78% |
WERNER ENTERPRISES INC | WERN | 0.77% |
WINNEBAGO INDUSTRIES | WGO | 0.70% |
WORKHORSE GROUP | WKHS | 0.62% |
ATLAS AIR WORLDWIDE | AAWW | 0.54% |
Other (Cash, derivatives and other liabilities) | 0.98% | |
Total: |
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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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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