|Security Name||Ticker||% of Net Assets|
|UNITED PARCEL SERVICE||UPS||4.95%|
|UNION PACIFIC CORPORATION||UNP||4.76%|
|UBER TECHNOLOGIES INC||UBER||4.19%|
|FORD MOTOR COMPANY||F||3.11%|
|NORFOLK SOUTHERN CORP||NSC||3.04%|
|GENERAL MOTORS C||GM||2.89%|
|OLD DOMINION FREIGHT LINE||ODFL||2.29%|
|DELTA AIR LINES INC.||DAL||2.19%|
|LI AUTO INC - ADR||LI||2.03%|
|EXPEDITORS INTL WASH INC||EXPD||1.86%|
|SOUTHWEST AIRLINES CO||LUV||1.78%|
|UNITED AIRLINES HOLDINGS||UAL||1.78%|
|RYANAIR HOLDINGS PLC||RYAAY||1.61%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.60%|
|NIO INC - ADR||NIO||1.43%|
|GRAB HOLDINGS LTD - CL A||GRAB||1.43%|
|CANADIAN NATIONAL RAILWAY||CNI||1.41%|
|CANADIAN PACIFIC KANSAS C||CP||1.41%|
|RIVIAN AUTOMOTIVE INC-A||RIVN||1.39%|
|MAGNA INTERNATIONAL INC.||MGA||1.34%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.34%|
|ZTO EXPRESS -ADR||ZTO||1.31%|
|GXO LOGISTICS INC||GXO||1.24%|
|STAR BULK CARRIERS CORP||SBLK||1.17%|
|ALASKA AIR GROUP INC||ALK||1.11%|
|LANDSTAR SYSTEM INC.||LSTR||1.09%|
|GOODYEAR TIRE & RUBBER CO||GT||0.93%|
|THOR INDUSTRIES INC||THO||0.85%|
|RYDER SYSTEM, INC.||R||0.78%|
|LUCID GROUP INC||LCID||0.78%|
|AVIS BUDGET GROUP INC||CAR||0.75%|
|ZIM INTEGRATED SHIPPING S||ZIM||0.75%|
|WERNER ENTERPRISES INC||WERN||0.65%|
|JETBLUE AIRWAYS CORP||JBLU||0.64%|
|HERTZ GLOBAL HLDGS INC||HTZ||0.63%|
|FORWARD AIR CORP||FWRD||0.60%|
|LUMINAR TECHNOLOGIES INC||LAZR||0.54%|
|HUB GROUP INC||HUBG||0.53%|
|FOX FACTORY HOLD||FOXF||0.50%|
|ALLEGIANT TRAVEL COMPANY||ALGT||0.41%|
|Other (Cash, derivatives and other liabilities)||0.63%|
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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