|Security Name||Ticker||% of Net Assets|
|UNION PACIFIC CORPORATION||UNP||5.23%|
|UNITED PARCEL SERVICE||UPS||4.66%|
|GENERAL MOTORS C||GM||4.12%|
|UBER TECHNOLOGIES INC||UBER||4.04%|
|NORFOLK SOUTHERN CORP||NSC||3.70%|
|SOUTHWEST AIRLINES CO||LUV||2.86%|
|DELTA AIR LINES INC.||DAL||2.62%|
|OLD DOMINION FREIGHT LINE||ODFL||2.34%|
|KANSAS CITY SOUTHERN IND.||KSU||1.99%|
|NIO INC - ADR||NIO||1.98%|
|UNITED AIRLINES HOLDINGS||UAL||1.85%|
|J. B. HUNT TRANSPORT SVCS||JBHT||1.73%|
|EXPEDITORS INTL WASH INC||EXPD||1.64%|
|C.H. ROBINSON WORLDWIDE||CHRW||1.49%|
|ALASKA AIR GROUP INC||ALK||1.44%|
|ZTO EXPRESS -ADR||ZTO||1.40%|
|XPO LOGISTICS IN||XPO||1.35%|
|MAGNA INTERNATIONAL INC.||MGA||1.34%|
|THOR INDUSTRIES INC||THO||1.24%|
|JETBLUE AIRWAYS CORP||JBLU||1.23%|
|CANADIAN PACIFIC RAILWAY||CP||1.20%|
|COPA HOLDINGS SA-CLASS A||CPA||1.18%|
|LANDSTAR SYSTEM INC.||LSTR||1.17%|
|CANADIAN NATIONAL RAILWAY||CNI||1.11%|
|FOX FACTORY HOLD||FOXF||1.10%|
|GOODYEAR TIRE & RUBBER CO||GT||1.06%|
|ALLEGIANT TRAVEL COMPANY||ALGT||1.04%|
|RYANAIR HOLDINGS PLC||RYAAY||1.04%|
|AVIS BUDGET GROUP INC||CAR||1.03%|
|RYDER SYSTEM, INC.||R||0.86%|
|WERNER ENTERPRISES INC||WERN||0.77%|
|ATLAS AIR WORLDWIDE||AAWW||0.54%|
|Other (Cash, derivatives and other liabilities)||0.98%|
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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