| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 12.61% |
| UBER TECHNOLOGIES INC | UBER | 4.95% |
| UNION PACIFIC CORPORATION | UNP | 4.17% |
| UNITED PARCEL SERVICE | UPS | 3.41% |
| GENERAL MOTORS C | GM | 3.10% |
| FEDEX CORPORATION | FDX | 2.93% |
| NORFOLK SOUTHERN CORP | NSC | 2.92% |
| CSX CORPORATION | CSX | 2.90% |
| FORD MOTOR COMPANY | F | 2.68% |
| DELTA AIR LINES INC. | DAL | 2.12% |
| UNITED AIRLINES HOLDINGS | UAL | 1.77% |
| EXPEDITORS INTL WASH INC | EXPD | 1.69% |
| OLD DOMINION FREIGHT LINE | ODFL | 1.66% |
| ZIM INTEGRATED SHIPPING S | ZIM | 1.65% |
| C.H. ROBINSON WORLDWIDE | CHRW | 1.62% |
| SOUTHWEST AIRLINES CO | LUV | 1.46% |
| STELLANTIS NV | STLA | 1.40% |
| CANADIAN NATIONAL RAILWAY | CNI | 1.39% |
| COPA HOLDINGS SA-CLASS A | CPA | 1.37% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.36% |
| RIVIAN AUTOMOTIVE INC-A | RIVN | 1.36% |
| NIO INC - ADR | NIO | 1.35% |
| MAGNA INTERNATIONAL INC. | MGA | 1.35% |
| GRAB HOLDINGS LTD - CL A | GRAB | 1.33% |
| XPO INC | XPO | 1.32% |
| J. B. HUNT TRANSPORT SVCS | JBHT | 1.32% |
| TOYOTA MOTOR-ADR | TM | 1.31% |
| CANADIAN PACIFIC KANSAS C | CP | 1.30% |
| STAR BULK CARRIERS CORP | SBLK | 1.29% |
| ZTO EXPRESS -ADR | ZTO | 1.28% |
| APTIV PLC | APTV | 1.26% |
| AUTOLIV | ALV | 1.21% |
| TFI INTERNATIONAL INC | TFII | 1.16% |
| LYFT INC-A | LYFT | 1.15% |
| FERRARI NV | RACE | 1.12% |
| MOBILEYE GLOBAL INC-A | MBLY | 1.11% |
| BORGWARNER, INC | BWA | 1.08% |
| LI AUTO INC - ADR | LI | 1.05% |
| QUANTUMSCAPE CORP | QS | 1.00% |
| AMERICAN AIRLINE | AAL | 1.00% |
| KIRBY | KEX | 0.97% |
| JOBY AVIATION INC | JOBY | 0.95% |
| KNIGHT-SWIFT TRA | KNX | 0.90% |
| MODINE MANUFACTURING CO | MOD | 0.88% |
| LEAR CORP | LEA | 0.81% |
| GXO LOGISTICS INC | GXO | 0.80% |
| RYDER SYSTEM, INC. | R | 0.78% |
| THOR INDUSTRIES INC | THO | 0.74% |
| LANDSTAR SYSTEM INC. | LSTR | 0.71% |
| GENTEX CORPORATION | GNTX | 0.71% |
| SAIA, INC. | SAIA | 0.65% |
| MATSON INC | MATX | 0.64% |
| SKYWEST, INC. | SKYW | 0.63% |
| ALASKA AIR GROUP INC | ALK | 0.60% |
| DANA INC | DAN | 0.56% |
| HARLEY-DAVIDSON, INC. | HOG | 0.54% |
| VISTEON CORP | VC | 0.52% |
| HUB GROUP INC | HUBG | 0.50% |
| GOODYEAR TIRE & RUBBER CO | GT | 0.48% |
| PATRICK INDS INC | PATK | 0.48% |
| AVIS BUDGET GROUP INC | CAR | 0.48% |
| ADIENT PLC | ADNT | 0.39% |
| WERNER ENTERPRISES INC | WERN | 0.38% |
| LUCID GROUP INC | LCID | 0.37% |
| DORMAN PRODUCTS INC | DORM | 0.36% |
| ALLEGIANT TRAVEL COMPANY | ALGT | 0.35% |
| JETBLUE AIRWAYS CORP | JBLU | 0.34% |
| WINNEBAGO INDUSTRIES | WGO | 0.32% |
| FORWARD AIR CORP | FWRD | 0.28% |
| HERTZ GLOBAL HLDGS INC | HTZ | 0.25% |
| ARCBEST CORP | ARCB | 0.24% |
| FOX FACTORY HOLD | FOXF | 0.17% |
| Other (Cash, derivatives and other liabilities) | 0.71% | |
| 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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