Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 10.14% |
UBER TECHNOLOGIES INC | UBER | 5.33% |
UNION PACIFIC CORPORATION | UNP | 4.27% |
UNITED PARCEL SERVICE | UPS | 3.31% |
CSX CORPORATION | CSX | 2.84% |
NORFOLK SOUTHERN CORP | NSC | 2.76% |
GENERAL MOTORS C | GM | 2.62% |
FEDEX CORPORATION | FDX | 2.61% |
FORD MOTOR COMPANY | F | 2.58% |
DELTA AIR LINES INC. | DAL | 2.31% |
UNITED AIRLINES HOLDINGS | UAL | 2.12% |
OLD DOMINION FREIGHT LINE | ODFL | 2.05% |
SOUTHWEST AIRLINES CO | LUV | 1.73% |
EXPEDITORS INTL WASH INC | EXPD | 1.44% |
XPO INC | XPO | 1.42% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.38% |
MAGNA INTERNATIONAL INC. | MGA | 1.36% |
ZTO EXPRESS -ADR | ZTO | 1.34% |
CANADIAN PACIFIC KANSAS C | CP | 1.33% |
AUTOLIV | ALV | 1.32% |
MOBILEYE GLOBAL INC-A | MBLY | 1.30% |
APTIV PLC | APTV | 1.29% |
STAR BULK CARRIERS CORP | SBLK | 1.29% |
COPA HOLDINGS SA-CLASS A | CPA | 1.29% |
FERRARI NV | RACE | 1.29% |
CANADIAN NATIONAL RAILWAY | CNI | 1.29% |
STELLANTIS NV | STLA | 1.28% |
RYANAIR HOLDINGS PLC | RYAAY | 1.28% |
NIO INC - ADR | NIO | 1.28% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.28% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.26% |
TFI INTERNATIONAL INC | TFII | 1.25% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.23% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.22% |
LI AUTO INC - ADR | LI | 1.19% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.17% |
TOYOTA MOTOR-ADR | TM | 1.15% |
AMERICAN AIRLINE | AAL | 1.12% |
SAIA, INC. | SAIA | 1.09% |
BORGWARNER, INC | BWA | 1.02% |
KNIGHT-SWIFT TRA | KNX | 1.01% |
RYDER SYSTEM, INC. | R | 0.99% |
QUANTUMSCAPE CORP | QS | 0.98% |
JOBY AVIATION INC | JOBY | 0.95% |
ALASKA AIR GROUP INC | ALK | 0.94% |
KIRBY | KEX | 0.91% |
GXO LOGISTICS INC | GXO | 0.91% |
LEAR CORP | LEA | 0.90% |
LYFT INC-A | LYFT | 0.87% |
GENTEX CORPORATION | GNTX | 0.81% |
THOR INDUSTRIES INC | THO | 0.80% |
AVIS BUDGET GROUP INC | CAR | 0.76% |
SKYWEST, INC. | SKYW | 0.74% |
MODINE MANUFACTURING CO | MOD | 0.74% |
MATSON INC | MATX | 0.67% |
VISTEON CORP | VC | 0.64% |
LANDSTAR SYSTEM INC. | LSTR | 0.62% |
GOODYEAR TIRE & RUBBER CO | GT | 0.61% |
HARLEY-DAVIDSON, INC. | HOG | 0.59% |
HUB GROUP INC | HUBG | 0.54% |
PATRICK INDS INC | PATK | 0.54% |
ADIENT PLC | ADNT | 0.53% |
ARCBEST CORP | ARCB | 0.51% |
DORMAN PRODUCTS INC | DORM | 0.50% |
LUCID GROUP INC | LCID | 0.50% |
WERNER ENTERPRISES INC | WERN | 0.49% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.40% |
JETBLUE AIRWAYS CORP | JBLU | 0.39% |
FOX FACTORY HOLD | FOXF | 0.38% |
WINNEBAGO INDUSTRIES | WGO | 0.34% |
FORWARD AIR CORP | FWRD | 0.31% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.03% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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