|Security Name||Ticker||% of Net Assets|
|UNITED PARCEL SERVICE||UPS||5.18%|
|UNION PACIFIC CORPORATION||UNP||4.68%|
|NORFOLK SOUTHERN CORP||NSC||3.29%|
|GENERAL MOTORS C||GM||3.16%|
|FORD MOTOR COMPANY||F||2.97%|
|UBER TECHNOLOGIES INC||UBER||2.93%|
|OLD DOMINION FREIGHT LINE||ODFL||2.54%|
|SOUTHWEST AIRLINES CO||LUV||2.07%|
|DELTA AIR LINES INC.||DAL||2.05%|
|EXPEDITORS INTL WASH INC||EXPD||1.91%|
|RIVIAN AUTOMOTIVE INC-A||RIVN||1.91%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.87%|
|UNITED AIRLINES HOLDINGS||UAL||1.69%|
|AVIS BUDGET GROUP INC||CAR||1.62%|
|CANADIAN PACIFIC RAILWAY||CP||1.39%|
|LUCID GROUP INC||LCID||1.38%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.36%|
|CANADIAN NATIONAL RAILWAY||CNI||1.33%|
|COPA HOLDINGS SA-CLASS A||CPA||1.25%|
|MAGNA INTERNATIONAL INC.||MGA||1.18%|
|LANDSTAR SYSTEM INC.||LSTR||1.15%|
|ZTO EXPRESS -ADR||ZTO||1.08%|
|ALASKA AIR GROUP INC||ALK||1.03%|
|RYDER SYSTEM, INC.||R||1.01%|
|HERTZ GLOBAL HLDGS INC||HTZ||0.98%|
|THOR INDUSTRIES INC||THO||0.95%|
|LI AUTO INC - ADR||LI||0.95%|
|GXO LOGISTICS INC||GXO||0.93%|
|FOX FACTORY HOLD||FOXF||0.93%|
|NIO INC - ADR||NIO||0.88%|
|ZIM INTEGRATED SHIPPING S||ZIM||0.88%|
|XPO LOGISTICS IN||XPO||0.74%|
|WERNER ENTERPRISES INC||WERN||0.73%|
|ATLAS AIR WORLDWIDE||AAWW||0.72%|
|GOODYEAR TIRE & RUBBER CO||GT||0.65%|
|JETBLUE AIRWAYS CORP||JBLU||0.65%|
|LUMINAR TECHNOLOGIES INC||LAZR||0.60%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.46%|
|Other (Cash, derivatives and other liabilities)||0.39%|
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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