| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 11.59% |
| UNION PACIFIC CORP | UNP | 3.91% |
| UBER TECHNOLOGIES INC | UBER | 3.63% |
| UNITED PARCEL SERVICE INC | UPS | 3.09% |
| CSX CORP | CSX | 3.02% |
| GENERAL MOTORS CO | GM | 2.76% |
| FORD MOTOR CO | F | 2.62% |
| NORFOLK SOUTHERN CORP | NSC | 2.56% |
| DELTA AIR LINES INC | DAL | 2.52% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 2.48% |
| FEDEX CORP | FDX | 2.43% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.95% |
| GARRETT MOTION INC | GTX | 1.92% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 1.66% |
| XPO INC | XPO | 1.65% |
| TFI INTERNATIONAL INC | TFII | 1.57% |
| MOBILEYE GLOBAL INC | MBLY | 1.46% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1.44% |
| CH ROBINSON WORLDWIDE INC | CHRW | 1.44% |
| BORGWARNER INC | BWA | 1.43% |
| SOUTHWEST AIRLINES CO | LUV | 1.43% |
| RIVIAN AUTOMOTIVE INC | RIVN | 1.37% |
| SAIA INC | SAIA | 1.34% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.33% |
| AUTOLIV INC | ALV | 1.28% |
| MAGNA INTERNATIONAL INC | MGA | 1.24% |
| STAR BULK CARRIERS CORP | SBLK | 1.24% |
| CANADIAN NATIONAL RAILWAY CO | CNI | 1.22% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 1.19% |
| STELLANTIS NV | STLA | 1.12% |
| FERRARI NV | RACE | 1.11% |
| NIO INC | NIO | 1.11% |
| APTIV PLC | APTV | 1.10% |
| HONDA MOTOR CO LTD | HMC | 1.08% |
| COPA HOLDINGS SA | CPA | 1.08% |
| GRAB HOLDINGS LTD | GRAB | 1.03% |
| LANDSTAR SYSTEM INC | LSTR | 1.01% |
| AMERICAN AIRLINES GROUP INC | AAL | 1.00% |
| ZTO EXPRESS CAYMAN INC | ZTO | 0.97% |
| RXO INC | RXO | 0.97% |
| RYANAIR HOLDINGS PLC | RYAAY | 0.96% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 0.96% |
| LEAR CORP | LEA | 0.90% |
| RYDER SYSTEM INC | R | 0.89% |
| KIRBY CORP | KEX | 0.88% |
| LI AUTO INC | LI | 0.85% |
| JOBY AVIATION INC | JOBY | 0.84% |
| TOYOTA MOTOR CORP | TM | 0.84% |
| GENTEX CORP | GNTX | 0.75% |
| LYFT INC | LYFT | 0.73% |
| QUANTUMSCAPE CORP | QS | 0.73% |
| ALASKA AIR GROUP INC | ALK | 0.71% |
| GXO LOGISTICS INC | GXO | 0.70% |
| AVIS BUDGET GROUP INC | CAR | 0.65% |
| MATSON INC | MATX | 0.64% |
| DANA INC | DAN | 0.63% |
| VISTEON CORP | VC | 0.62% |
| WERNER ENTERPRISES INC | WERN | 0.60% |
| FEDEX FREIGHT HOLDING CO INC | FDXF | 0.58% |
| HARLEY-DAVIDSON INC | HOG | 0.57% |
| THOR INDUSTRIES INC | THO | 0.55% |
| ALLEGIANT TRAVEL CO | ALGT | 0.55% |
| HUB GROUP INC | HUBG | 0.54% |
| DORMAN PRODUCTS INC | DORM | 0.52% |
| SKYWEST INC | SKYW | 0.51% |
| ARCBEST CORP | ARCB | 0.45% |
| PATRICK INDUSTRIES INC | PATK | 0.43% |
| ADIENT PLC | ADNT | 0.43% |
| JETBLUE AIRWAYS CORP | JBLU | 0.40% |
| GOODYEAR TIRE & RUBBER CO/THE | GT | 0.34% |
| FRONTIER GROUP HOLDINGS INC | ULCC | 0.28% |
| FOX FACTORY HOLDING CORP | FOXF | 0.27% |
| HERTZ GLOBAL HOLDINGS INC | HTZ | 0.27% |
| VERSIGENT PLC | VGNT | 0.25% |
| SOLID POWER INC | SLDP | 0.24% |
| LUCID GROUP INC | LCID | 0.20% |
| FORWARD AIR CORP | FWRD | 0.15% |
| Other (Cash, derivatives and other liabilities) | 0.24% | |
| 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 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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