Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 12.38% |
UBER TECHNOLOGIES INC | UBER | 4.29% |
UNION PACIFIC CORPORATION | UNP | 4.22% |
UNITED PARCEL SERVICE | UPS | 3.80% |
CSX CORPORATION | CSX | 2.77% |
FEDEX CORPORATION | FDX | 2.75% |
GENERAL MOTORS C | GM | 2.63% |
NORFOLK SOUTHERN CORP | NSC | 2.62% |
DELTA AIR LINES INC. | DAL | 2.40% |
FORD MOTOR COMPANY | F | 2.25% |
UNITED AIRLINES HOLDINGS | UAL | 2.22% |
OLD DOMINION FREIGHT LINE | ODFL | 2.10% |
SOUTHWEST AIRLINES CO | LUV | 1.53% |
APTIV PLC | APTV | 1.47% |
CANADIAN PACIFIC KANSAS C | CP | 1.39% |
LI AUTO INC - ADR | LI | 1.35% |
EXPEDITORS INTL WASH INC | EXPD | 1.35% |
XPO INC | XPO | 1.32% |
CANADIAN NATIONAL RAILWAY | CNI | 1.32% |
ZTO EXPRESS -ADR | ZTO | 1.31% |
AUTOLIV | ALV | 1.28% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.28% |
NIO INC - ADR | NIO | 1.28% |
TOYOTA MOTOR-ADR | TM | 1.28% |
COPA HOLDINGS SA-CLASS A | CPA | 1.26% |
AMERICAN AIRLINE | AAL | 1.25% |
STELLANTIS NV | STLA | 1.24% |
FERRARI NV | RACE | 1.22% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.20% |
MOBILEYE GLOBAL INC-A | MBLY | 1.20% |
STAR BULK CARRIERS CORP | SBLK | 1.20% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.18% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.18% |
RYANAIR HOLDINGS PLC | RYAAY | 1.17% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.16% |
MAGNA INTERNATIONAL INC. | MGA | 1.16% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.11% |
TFI INTERNATIONAL INC | TFII | 1.10% |
KNIGHT-SWIFT TRA | KNX | 1.03% |
ALASKA AIR GROUP INC | ALK | 1.03% |
SAIA, INC. | SAIA | 1.03% |
BORGWARNER, INC | BWA | 0.92% |
RYDER SYSTEM, INC. | R | 0.91% |
KIRBY | KEX | 0.88% |
GENTEX CORPORATION | GNTX | 0.86% |
MODINE MANUFACTURING CO | MOD | 0.86% |
LANDSTAR SYSTEM INC. | LSTR | 0.85% |
LEAR CORP | LEA | 0.79% |
THOR INDUSTRIES INC | THO | 0.78% |
GXO LOGISTICS INC | GXO | 0.77% |
JOBY AVIATION INC | JOBY | 0.76% |
LUCID GROUP INC | LCID | 0.76% |
LYFT INC-A | LYFT | 0.74% |
SKYWEST, INC. | SKYW | 0.74% |
MATSON INC | MATX | 0.73% |
HARLEY-DAVIDSON, INC. | HOG | 0.61% |
PATRICK INDS INC | PATK | 0.56% |
HUB GROUP INC | HUBG | 0.55% |
JETBLUE AIRWAYS CORP | JBLU | 0.54% |
GOODYEAR TIRE & RUBBER CO | GT | 0.54% |
DORMAN PRODUCTS INC | DORM | 0.52% |
QUANTUMSCAPE CORP | QS | 0.52% |
VISTEON CORP | VC | 0.51% |
WERNER ENTERPRISES INC | WERN | 0.50% |
ARCBEST CORP | ARCB | 0.44% |
ADIENT PLC | ADNT | 0.41% |
FORWARD AIR CORP | FWRD | 0.40% |
WINNEBAGO INDUSTRIES | WGO | 0.38% |
AVIS BUDGET GROUP INC | CAR | 0.38% |
FOX FACTORY HOLD | FOXF | 0.37% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.36% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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