Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 10.46% |
UBER TECHNOLOGIES INC | UBER | 5.26% |
UNION PACIFIC CORPORATION | UNP | 4.53% |
UNITED PARCEL SERVICE | UPS | 3.47% |
CSX CORPORATION | CSX | 2.80% |
FEDEX CORPORATION | FDX | 2.73% |
NORFOLK SOUTHERN CORP | NSC | 2.71% |
GENERAL MOTORS C | GM | 2.51% |
DELTA AIR LINES INC. | DAL | 2.36% |
OLD DOMINION FREIGHT LINE | ODFL | 2.22% |
UNITED AIRLINES HOLDINGS | UAL | 2.15% |
FORD MOTOR COMPANY | F | 2.11% |
APTIV PLC | APTV | 1.65% |
LI AUTO INC - ADR | LI | 1.61% |
SOUTHWEST AIRLINES CO | LUV | 1.48% |
CANADIAN PACIFIC KANSAS C | CP | 1.48% |
EXPEDITORS INTL WASH INC | EXPD | 1.46% |
FERRARI NV | RACE | 1.45% |
ZTO EXPRESS -ADR | ZTO | 1.43% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.42% |
COPA HOLDINGS SA-CLASS A | CPA | 1.40% |
STELLANTIS NV | STLA | 1.38% |
CANADIAN NATIONAL RAILWAY | CNI | 1.37% |
MOBILEYE GLOBAL INC-A | MBLY | 1.35% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.34% |
STAR BULK CARRIERS CORP | SBLK | 1.33% |
AUTOLIV | ALV | 1.32% |
NIO INC - ADR | NIO | 1.30% |
TOYOTA MOTOR-ADR | TM | 1.30% |
RYANAIR HOLDINGS PLC | RYAAY | 1.30% |
XPO INC | XPO | 1.29% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.27% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.25% |
ALASKA AIR GROUP INC | ALK | 1.19% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.16% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.14% |
MAGNA INTERNATIONAL INC. | MGA | 1.13% |
AMERICAN AIRLINE | AAL | 1.11% |
KNIGHT-SWIFT TRA | KNX | 1.02% |
SAIA, INC. | SAIA | 0.97% |
RYDER SYSTEM, INC. | R | 0.93% |
BORGWARNER, INC | BWA | 0.87% |
KIRBY | KEX | 0.84% |
TFI INTERNATIONAL INC | TFII | 0.84% |
LUCID GROUP INC | LCID | 0.83% |
LEAR CORP | LEA | 0.83% |
LANDSTAR SYSTEM INC. | LSTR | 0.79% |
THOR INDUSTRIES INC | THO | 0.79% |
MATSON INC | MATX | 0.77% |
GENTEX CORPORATION | GNTX | 0.77% |
LYFT INC-A | LYFT | 0.76% |
GXO LOGISTICS INC | GXO | 0.71% |
JOBY AVIATION INC | JOBY | 0.70% |
SKYWEST, INC. | SKYW | 0.70% |
GOODYEAR TIRE & RUBBER CO | GT | 0.62% |
MODINE MANUFACTURING CO | MOD | 0.62% |
HARLEY-DAVIDSON, INC. | HOG | 0.58% |
PATRICK INDS INC | PATK | 0.57% |
VISTEON CORP | VC | 0.56% |
QUANTUMSCAPE CORP | QS | 0.54% |
HUB GROUP INC | HUBG | 0.54% |
JETBLUE AIRWAYS CORP | JBLU | 0.52% |
DORMAN PRODUCTS INC | DORM | 0.52% |
WERNER ENTERPRISES INC | WERN | 0.48% |
ADIENT PLC | ADNT | 0.41% |
AVIS BUDGET GROUP INC | CAR | 0.40% |
ARCBEST CORP | ARCB | 0.40% |
FORWARD AIR CORP | FWRD | 0.37% |
FOX FACTORY HOLD | FOXF | 0.35% |
WINNEBAGO INDUSTRIES | WGO | 0.34% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.30% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.27% | |
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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