Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 10.53% |
UNION PACIFIC CORPORATION | UNP | 4.89% |
UBER TECHNOLOGIES INC | UBER | 4.48% |
UNITED PARCEL SERVICE | UPS | 3.79% |
FEDEX CORPORATION | FDX | 3.60% |
CSX CORPORATION | CSX | 3.27% |
NORFOLK SOUTHERN CORP | NSC | 2.83% |
OLD DOMINION FREIGHT LINE | ODFL | 2.78% |
GENERAL MOTORS C | GM | 2.75% |
FORD MOTOR COMPANY | F | 2.58% |
DELTA AIR LINES INC. | DAL | 1.98% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.71% |
EXPEDITORS INTL WASH INC | EXPD | 1.66% |
SOUTHWEST AIRLINES CO | LUV | 1.63% |
CANADIAN PACIFIC KANSAS C | CP | 1.58% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.54% |
LI AUTO INC - ADR | LI | 1.53% |
TFI INTERNATIONAL INC | TFII | 1.53% |
XPO INC | XPO | 1.53% |
UNITED AIRLINES HOLDINGS | UAL | 1.50% |
SAIA, INC. | SAIA | 1.48% |
NIO INC - ADR | NIO | 1.42% |
MAGNA INTERNATIONAL INC. | MGA | 1.41% |
APTIV PLC | APTV | 1.36% |
CANADIAN NATIONAL RAILWAY | CNI | 1.36% |
FERRARI NV | RACE | 1.36% |
TOYOTA MOTOR-ADR | TM | 1.34% |
HONDA MOTOR-ADR | HMC | 1.32% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.31% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.31% |
COPA HOLDINGS SA-CLASS A | CPA | 1.31% |
STELLANTIS NV | STLA | 1.24% |
AUTOLIV | ALV | 1.20% |
KNIGHT-SWIFT TRA | KNX | 1.19% |
ZTO EXPRESS -ADR | ZTO | 1.18% |
RYANAIR HOLDINGS PLC | RYAAY | 1.17% |
GXO LOGISTICS INC | GXO | 1.08% |
LANDSTAR SYSTEM INC. | LSTR | 1.07% |
BORGWARNER, INC | BWA | 1.06% |
GENTEX CORPORATION | GNTX | 1.06% |
LEAR CORP | LEA | 1.05% |
MOBILEYE GLOBAL INC-A | MBLY | 1.02% |
AMERICAN AIRLINE | AAL | 1.01% |
THOR INDUSTRIES INC | THO | 0.95% |
MODINE MANUFACTURING CO | MOD | 0.93% |
HARLEY-DAVIDSON, INC. | HOG | 0.88% |
ALASKA AIR GROUP INC | ALK | 0.86% |
SKYWEST, INC. | SKYW | 0.76% |
LUCID GROUP INC | LCID | 0.76% |
LYFT INC-A | LYFT | 0.75% |
GOODYEAR TIRE & RUBBER CO | GT | 0.74% |
VISTEON CORP | VC | 0.72% |
QUANTUMSCAPE CORP | QS | 0.72% |
HUB GROUP INC | HUBG | 0.69% |
ARCBEST CORP | ARCB | 0.66% |
WERNER ENTERPRISES INC | WERN | 0.64% |
FOX FACTORY HOLD | FOXF | 0.59% |
JETBLUE AIRWAYS CORP | JBLU | 0.59% |
ADIENT PLC | ADNT | 0.57% |
AVIS BUDGET GROUP INC | CAR | 0.51% |
FORWARD AIR CORP | FWRD | 0.39% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.35% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.28% |
LUMINAR TECHNOLOGIES INC | LAZR | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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