|Security Name||Ticker||% of Net Assets|
|UNITED PARCEL SERVICE||UPS||5.08%|
|UNION PACIFIC CORPORATION||UNP||4.50%|
|UBER TECHNOLOGIES INC||UBER||3.55%|
|GENERAL MOTORS C||GM||3.03%|
|NORFOLK SOUTHERN CORP||NSC||2.89%|
|RIVIAN AUTOMOTIVE INC-A||RIVN||2.44%|
|OLD DOMINION FREIGHT LINE||ODFL||2.39%|
|LUCID GROUP INC||LCID||2.19%|
|DELTA AIR LINES INC.||DAL||1.84%|
|SOUTHWEST AIRLINES CO||LUV||1.83%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.75%|
|EXPEDITORS INTL WASH INC||EXPD||1.58%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.47%|
|UNITED AIRLINES HOLDINGS||UAL||1.38%|
|NIO INC - ADR||NIO||1.31%|
|CANADIAN PACIFIC RAILWAY||CP||1.29%|
|HERTZ GLOBAL HLDGS INC||HTZ||1.14%|
|AVIS BUDGET GROUP INC||CAR||1.14%|
|CANADIAN NATIONAL RAILWAY||CNI||1.10%|
|COPA HOLDINGS SA-CLASS A||CPA||1.09%|
|XPO LOGISTICS IN||XPO||1.05%|
|ZIM INTEGRATED SHIPPING S||ZIM||1.01%|
|MAGNA INTERNATIONAL INC.||MGA||1.00%|
|FOX FACTORY HOLD||FOXF||0.99%|
|ALASKA AIR GROUP INC||ALK||0.98%|
|ZTO EXPRESS -ADR||ZTO||0.98%|
|LI AUTO INC - ADR||LI||0.95%|
|GXO LOGISTICS INC||GXO||0.89%|
|GOODYEAR TIRE & RUBBER CO||GT||0.89%|
|THOR INDUSTRIES INC||THO||0.88%|
|LANDSTAR SYSTEM INC.||LSTR||0.86%|
|LUMINAR TECHNOLOGIES INC||LAZR||0.86%|
|RYDER SYSTEM, INC.||R||0.78%|
|ATLAS AIR WORLDWIDE||AAWW||0.74%|
|JETBLUE AIRWAYS CORP||JBLU||0.65%|
|WERNER ENTERPRISES INC||WERN||0.62%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.49%|
|Other (Cash, derivatives and other liabilities)||0.60%|
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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