| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 11.78% |
| UBER TECHNOLOGIES INC | UBER | 4.36% |
| UNION PACIFIC CORPORATION | UNP | 3.83% |
| UNITED PARCEL SERVICE | UPS | 3.24% |
| GENERAL MOTORS C | GM | 2.88% |
| FEDEX CORPORATION | FDX | 2.80% |
| CSX CORPORATION | CSX | 2.69% |
| NORFOLK SOUTHERN CORP | NSC | 2.66% |
| FORD MOTOR COMPANY | F | 2.42% |
| DELTA AIR LINES INC. | DAL | 2.25% |
| UNITED AIRLINES HOLDINGS | UAL | 2.08% |
| OLD DOMINION FREIGHT LINE | ODFL | 1.97% |
| SOUTHWEST AIRLINES CO | LUV | 1.60% |
| EXPEDITORS INTL WASH INC | EXPD | 1.58% |
| C.H. ROBINSON WORLDWIDE | CHRW | 1.56% |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 1.38% |
| XPO INC | XPO | 1.35% |
| TOYOTA MOTOR-ADR | TM | 1.33% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 1.30% |
| COPA HOLDINGS SA-CLASS A | CPA | 1.29% |
| GARRETT MOTION INC | GTX | 1.29% |
| STAR BULK CARRIERS CORP | SBLK | 1.28% |
| ZIM INTEGRATED SHIPPING S | ZIM | 1.27% |
| TFI INTERNATIONAL INC | TFII | 1.27% |
| MAGNA INTERNATIONAL INC. | MGA | 1.26% |
| CANADIAN NATIONAL RAILWAY | CNI | 1.26% |
| ZTO EXPRESS -ADR | ZTO | 1.24% |
| AUTOLIV | ALV | 1.22% |
| CANADIAN PACIFIC KANSAS C | CP | 1.21% |
| APTIV PLC | APTV | 1.21% |
| HONDA MOTOR-ADR | HMC | 1.17% |
| LI AUTO INC - ADR | LI | 1.16% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.16% |
| NIO INC - ADR | NIO | 1.16% |
| FERRARI NV | RACE | 1.13% |
| MOBILEYE GLOBAL INC-A | MBLY | 1.12% |
| GRAB HOLDINGS LTD - CL A | GRAB | 1.08% |
| AMERICAN AIRLINE | AAL | 1.07% |
| BORGWARNER, INC | BWA | 1.06% |
| SAIA, INC. | SAIA | 1.01% |
| KNIGHT-SWIFT TRA | KNX | 1.01% |
| STELLANTIS NV | STLA | 0.99% |
| JOBY AVIATION INC | JOBY | 0.96% |
| KIRBY | KEX | 0.92% |
| GXO LOGISTICS INC | GXO | 0.86% |
| RYDER SYSTEM, INC. | R | 0.85% |
| LEAR CORP | LEA | 0.85% |
| LYFT INC-A | LYFT | 0.84% |
| THOR INDUSTRIES INC | THO | 0.84% |
| ALASKA AIR GROUP INC | ALK | 0.78% |
| GENTEX CORPORATION | GNTX | 0.77% |
| LANDSTAR SYSTEM INC. | LSTR | 0.77% |
| MATSON INC | MATX | 0.74% |
| QUANTUMSCAPE CORP | QS | 0.68% |
| DANA INC | DAN | 0.64% |
| SKYWEST, INC. | SKYW | 0.63% |
| HUB GROUP INC | HUBG | 0.57% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.53% |
| RXO INC | RXO | 0.50% |
| HARLEY-DAVIDSON, INC. | HOG | 0.50% |
| VISTEON CORP | VC | 0.49% |
| ADIENT PLC | ADNT | 0.47% |
| WERNER ENTERPRISES INC | WERN | 0.47% |
| JETBLUE AIRWAYS CORP | JBLU | 0.46% |
| PATRICK INDS INC | PATK | 0.41% |
| DORMAN PRODUCTS INC | DORM | 0.41% |
| AVIS BUDGET GROUP INC | CAR | 0.40% |
| FORWARD AIR CORP | FWRD | 0.37% |
| ARCBEST CORP | ARCB | 0.36% |
| SUN COUNTRY AIRLINES HOLD | SNCY | 0.35% |
| LUCID GROUP INC | LCID | 0.34% |
| SOLID POWER INC | SLDP | 0.32% |
| FOX FACTORY HOLD | FOXF | 0.32% |
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.29% |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.28% |
| FRONTIER GROUP HOLDINGS I | ULCC | 0.21% |
| Other (Cash, derivatives and other liabilities) | 0.84% | |
| Total: | ||
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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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