| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 12.76% |
| UNION PACIFIC CORP | UNP | 4.18% |
| UBER TECHNOLOGIES INC | UBER | 4.08% |
| CSX CORP | CSX | 3.09% |
| FEDEX CORP | FDX | 2.96% |
| UNITED PARCEL SERVICE INC | UPS | 2.93% |
| NORFOLK SOUTHERN CORP | NSC | 2.76% |
| GENERAL MOTORS CO | GM | 2.69% |
| DELTA AIR LINES INC | DAL | 2.38% |
| FORD MOTOR CO | F | 2.18% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 2.05% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.90% |
| GARRETT MOTION INC | GTX | 1.84% |
| XPO INC | XPO | 1.57% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1.48% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 1.47% |
| SOUTHWEST AIRLINES CO | LUV | 1.45% |
| TFI INTERNATIONAL INC | TFII | 1.41% |
| CH ROBINSON WORLDWIDE INC | CHRW | 1.38% |
| MOBILEYE GLOBAL INC | MBLY | 1.36% |
| STAR BULK CARRIERS CORP | SBLK | 1.33% |
| SAIA INC | SAIA | 1.31% |
| BORGWARNER INC | BWA | 1.26% |
| NIO INC | NIO | 1.26% |
| AUTOLIV INC | ALV | 1.25% |
| CANADIAN NATIONAL RAILWAY CO | CNI | 1.21% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 1.21% |
| MAGNA INTERNATIONAL INC | MGA | 1.21% |
| STELLANTIS NV | STLA | 1.20% |
| LI AUTO INC | LI | 1.17% |
| GRAB HOLDINGS LTD | GRAB | 1.15% |
| ZTO EXPRESS CAYMAN INC | ZTO | 1.14% |
| RIVIAN AUTOMOTIVE INC | RIVN | 1.12% |
| FERRARI NV | RACE | 1.11% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.08% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 1.03% |
| AMERICAN AIRLINES GROUP INC | AAL | 1.02% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.01% |
| COPA HOLDINGS SA | CPA | 1.00% |
| HONDA MOTOR CO LTD | HMC | 0.99% |
| KIRBY CORP | KEX | 0.94% |
| LEAR CORP | LEA | 0.91% |
| TOYOTA MOTOR CORP | TM | 0.90% |
| APTIV PLC | APTV | 0.88% |
| LANDSTAR SYSTEM INC | LSTR | 0.86% |
| JOBY AVIATION INC | JOBY | 0.85% |
| RYDER SYSTEM INC | R | 0.81% |
| LYFT INC | LYFT | 0.77% |
| GXO LOGISTICS INC | GXO | 0.75% |
| RXO INC | RXO | 0.75% |
| GENTEX CORP | GNTX | 0.73% |
| QUANTUMSCAPE CORP | QS | 0.72% |
| ALASKA AIR GROUP INC | ALK | 0.69% |
| MATSON INC | MATX | 0.65% |
| HARLEY-DAVIDSON INC | HOG | 0.63% |
| VISTEON CORP | VC | 0.62% |
| DANA INC | DAN | 0.62% |
| AVIS BUDGET GROUP INC | CAR | 0.59% |
| THOR INDUSTRIES INC | THO | 0.59% |
| SKYWEST INC | SKYW | 0.55% |
| DORMAN PRODUCTS INC | DORM | 0.51% |
| PATRICK INDUSTRIES INC | PATK | 0.50% |
| WERNER ENTERPRISES INC | WERN | 0.50% |
| HUB GROUP INC | HUBG | 0.48% |
| ADIENT PLC | ADNT | 0.44% |
| JETBLUE AIRWAYS CORP | JBLU | 0.41% |
| GOODYEAR TIRE & RUBBER CO/THE | GT | 0.37% |
| ARCBEST CORP | ARCB | 0.37% |
| HERTZ GLOBAL HOLDINGS INC | HTZ | 0.32% |
| ALLEGIANT TRAVEL CO | ALGT | 0.31% |
| SUN COUNTRY AIRLINES HOLDINGS INC | SNCY | 0.30% |
| FOX FACTORY HOLDING CORP | FOXF | 0.27% |
| FRONTIER GROUP HOLDINGS INC | ULCC | 0.24% |
| SOLID POWER INC | SLDP | 0.23% |
| VERSIGENT PLC | VGNT | 0.23% |
| LUCID GROUP INC | LCID | 0.23% |
| FORWARD AIR CORP | FWRD | 0.14% |
| Other (Cash, derivatives and other liabilities) | 0.36% | |
| 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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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