Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 12.47% |
UBER TECHNOLOGIES INC | UBER | 5.25% |
UNION PACIFIC CORPORATION | UNP | 4.20% |
UNITED PARCEL SERVICE | UPS | 3.24% |
CSX CORPORATION | CSX | 2.77% |
NORFOLK SOUTHERN CORP | NSC | 2.73% |
GENERAL MOTORS C | GM | 2.65% |
FEDEX CORPORATION | FDX | 2.49% |
FORD MOTOR COMPANY | F | 2.49% |
OLD DOMINION FREIGHT LINE | ODFL | 2.00% |
DELTA AIR LINES INC. | DAL | 2.00% |
UNITED AIRLINES HOLDINGS | UAL | 1.86% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.61% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.49% |
EXPEDITORS INTL WASH INC | EXPD | 1.45% |
SOUTHWEST AIRLINES CO | LUV | 1.43% |
TOYOTA MOTOR-ADR | TM | 1.42% |
MOBILEYE GLOBAL INC-A | MBLY | 1.42% |
FERRARI NV | RACE | 1.41% |
CANADIAN PACIFIC KANSAS C | CP | 1.40% |
CANADIAN NATIONAL RAILWAY | CNI | 1.40% |
AUTOLIV | ALV | 1.40% |
RYANAIR HOLDINGS PLC | RYAAY | 1.36% |
ZTO EXPRESS -ADR | ZTO | 1.35% |
COPA HOLDINGS SA-CLASS A | CPA | 1.34% |
TFI INTERNATIONAL INC | TFII | 1.31% |
MAGNA INTERNATIONAL INC. | MGA | 1.30% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.28% |
APTIV PLC | APTV | 1.27% |
NIO INC - ADR | NIO | 1.27% |
XPO INC | XPO | 1.24% |
STAR BULK CARRIERS CORP | SBLK | 1.21% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.20% |
LI AUTO INC - ADR | LI | 1.19% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.17% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.11% |
STELLANTIS NV | STLA | 1.08% |
BORGWARNER, INC | BWA | 0.98% |
AMERICAN AIRLINE | AAL | 0.95% |
RYDER SYSTEM, INC. | R | 0.91% |
KIRBY | KEX | 0.90% |
KNIGHT-SWIFT TRA | KNX | 0.90% |
LYFT INC-A | LYFT | 0.87% |
GENTEX CORPORATION | GNTX | 0.83% |
ALASKA AIR GROUP INC | ALK | 0.82% |
LANDSTAR SYSTEM INC. | LSTR | 0.82% |
LEAR CORP | LEA | 0.79% |
MODINE MANUFACTURING CO | MOD | 0.79% |
LUCID GROUP INC | LCID | 0.77% |
GXO LOGISTICS INC | GXO | 0.76% |
SKYWEST, INC. | SKYW | 0.75% |
THOR INDUSTRIES INC | THO | 0.74% |
JOBY AVIATION INC | JOBY | 0.72% |
GOODYEAR TIRE & RUBBER CO | GT | 0.72% |
MATSON INC | MATX | 0.66% |
AVIS BUDGET GROUP INC | CAR | 0.63% |
HARLEY-DAVIDSON, INC. | HOG | 0.63% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.60% |
DORMAN PRODUCTS INC | DORM | 0.58% |
PATRICK INDS INC | PATK | 0.58% |
VISTEON CORP | VC | 0.57% |
HUB GROUP INC | HUBG | 0.51% |
QUANTUMSCAPE CORP | QS | 0.49% |
WERNER ENTERPRISES INC | WERN | 0.49% |
SAIA, INC. | SAIA | 0.49% |
ADIENT PLC | ADNT | 0.38% |
JETBLUE AIRWAYS CORP | JBLU | 0.37% |
ARCBEST CORP | ARCB | 0.36% |
WINNEBAGO INDUSTRIES | WGO | 0.35% |
FOX FACTORY HOLD | FOXF | 0.33% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.26% |
FORWARD AIR CORP | FWRD | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.20% | |
Total: | 100.00% |
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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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