| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 12.61% |
| UBER TECHNOLOGIES INC | UBER | 4.78% |
| UNION PACIFIC CORPORATION | UNP | 4.01% |
| UNITED PARCEL SERVICE | UPS | 3.30% |
| GENERAL MOTORS C | GM | 3.12% |
| CSX CORPORATION | CSX | 2.87% |
| FEDEX CORPORATION | FDX | 2.83% |
| NORFOLK SOUTHERN CORP | NSC | 2.82% |
| FORD MOTOR COMPANY | F | 2.66% |
| DELTA AIR LINES INC. | DAL | 2.18% |
| UNITED AIRLINES HOLDINGS | UAL | 1.86% |
| OLD DOMINION FREIGHT LINE | ODFL | 1.69% |
| EXPEDITORS INTL WASH INC | EXPD | 1.59% |
| C.H. ROBINSON WORLDWIDE | CHRW | 1.54% |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 1.52% |
| SOUTHWEST AIRLINES CO | LUV | 1.45% |
| ZIM INTEGRATED SHIPPING S | ZIM | 1.45% |
| STELLANTIS NV | STLA | 1.42% |
| XPO INC | XPO | 1.38% |
| GRAB HOLDINGS LTD - CL A | GRAB | 1.38% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.37% |
| NIO INC - ADR | NIO | 1.36% |
| CANADIAN NATIONAL RAILWAY | CNI | 1.35% |
| MAGNA INTERNATIONAL INC. | MGA | 1.35% |
| COPA HOLDINGS SA-CLASS A | CPA | 1.34% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 1.32% |
| TOYOTA MOTOR-ADR | TM | 1.29% |
| APTIV PLC | APTV | 1.28% |
| CANADIAN PACIFIC KANSAS C | CP | 1.28% |
| ZTO EXPRESS -ADR | ZTO | 1.24% |
| LYFT INC-A | LYFT | 1.24% |
| AUTOLIV | ALV | 1.22% |
| STAR BULK CARRIERS CORP | SBLK | 1.21% |
| TFI INTERNATIONAL INC | TFII | 1.14% |
| MOBILEYE GLOBAL INC-A | MBLY | 1.12% |
| FERRARI NV | RACE | 1.10% |
| BORGWARNER, INC | BWA | 1.09% |
| QUANTUMSCAPE CORP | QS | 1.07% |
| LI AUTO INC - ADR | LI | 1.07% |
| JOBY AVIATION INC | JOBY | 1.06% |
| AMERICAN AIRLINE | AAL | 1.03% |
| MODINE MANUFACTURING CO | MOD | 0.96% |
| KIRBY | KEX | 0.95% |
| KNIGHT-SWIFT TRA | KNX | 0.92% |
| LEAR CORP | LEA | 0.83% |
| GXO LOGISTICS INC | GXO | 0.83% |
| RYDER SYSTEM, INC. | R | 0.78% |
| THOR INDUSTRIES INC | THO | 0.74% |
| LANDSTAR SYSTEM INC. | LSTR | 0.71% |
| GENTEX CORPORATION | GNTX | 0.70% |
| SAIA, INC. | SAIA | 0.67% |
| SKYWEST, INC. | SKYW | 0.65% |
| MATSON INC | MATX | 0.64% |
| ALASKA AIR GROUP INC | ALK | 0.63% |
| DANA INC | DAN | 0.58% |
| HARLEY-DAVIDSON, INC. | HOG | 0.54% |
| VISTEON CORP | VC | 0.53% |
| AVIS BUDGET GROUP INC | CAR | 0.50% |
| PATRICK INDS INC | PATK | 0.49% |
| HUB GROUP INC | HUBG | 0.48% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.48% |
| LUCID GROUP INC | LCID | 0.45% |
| ADIENT PLC | ADNT | 0.40% |
| WERNER ENTERPRISES INC | WERN | 0.38% |
| DORMAN PRODUCTS INC | DORM | 0.36% |
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.36% |
| JETBLUE AIRWAYS CORP | JBLU | 0.36% |
| WINNEBAGO INDUSTRIES | WGO | 0.32% |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.29% |
| FORWARD AIR CORP | FWRD | 0.28% |
| ARCBEST CORP | ARCB | 0.24% |
| FOX FACTORY HOLD | FOXF | 0.18% |
| Other (Cash, derivatives and other liabilities) | 0.78% | |
| Total: | ||
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 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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