Security Name | Ticker | % of Net Assets |
---|---|---|
ALPHABET INC A SHARES | GOOGL | 4.45% |
AMAZON.COM, INC. | AMZN | 4.34% |
META PLATFORMS INC-CLASS | FB | 4.20% |
NETFLIX INC | NFLX | 3.02% |
SALESFORCE INC | CRM | 2.21% |
CISCO SYSTEMS, INC. | CSCO | 2.18% |
ADOBE INC | ADBE | 2.01% |
UBER TECHNOLOGIES INC | UBER | 1.99% |
AIRBNB INC-CLASS A | ABNB | 1.36% |
ARISTA NETWORKS INC | ANET | 1.36% |
BOOKING HOLDINGS INC | BKNG | 1.34% |
ALIBABA GRP-ADR | BABA | 1.31% |
DOORDASH INC - A | DASH | 1.24% |
CLOUDFLARE INC - CLASS A | NET | 1.14% |
PAYPAL HOLDINGS INC | PYPL | 1.12% |
MOTOROLA SOLUTIONS INC | MSI | 1.11% |
WORKDAY INC-A | WDAY | 1.10% |
SNOWFLAKE INC-CLASS A | SNOW | 1.05% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.00% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.89% |
MERCADOLIBRE INC | MELI | 0.87% |
ROBLOX CORP -CLASS A | RBLX | 0.85% |
EBAY, INC. | EBAY | 0.82% |
PINTEREST INC- CLASS A | PINS | 0.79% |
DATADOG INC - CLASS A | DDOG | 0.79% |
JD.COM INC-ADR | JD | 0.79% |
VEEVA SYSTEMS-A | VEEV | 0.78% |
COUPANG INC | CPNG | 0.77% |
COSTAR GROUP INC | CSGP | 0.77% |
SHOPIFY INC - A | SHOP | 0.76% |
EXPEDIA GROUP INC | EXPE | 0.73% |
DRAFTKINGS INC-CL A | DKNG | 0.72% |
REDDIT INC-CL A | RDDT | 0.72% |
SEA LTD-ADR | SE | 0.72% |
ELECTRONIC ARTS INC | EA | 0.71% |
VERISIGN, INC. | VRSN | 0.65% |
ZOOM COMMUNICATIONS INC | ZM | 0.65% |
MONGODB INC | MDB | 0.64% |
BAIDU.COM | BIDU | 0.64% |
GODADDY INC-A | GDDY | 0.63% |
F5 INC | FFIV | 0.62% |
NETEASE.COM INC. | NTES | 0.61% |
BILIBILI INC-SPONSORED AD | BILI | 0.60% |
OKTA INC | OKTA | 0.59% |
NUTANIX INC - A | NTNX | 0.58% |
NOKIA CORP - SPON ADR | NOK | 0.57% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.56% |
TWILIO INC - A | TWLO | 0.56% |
ZILLOW GROUP INC C | Z | 0.55% |
DOCUSIGN INC | DOCU | 0.54% |
ROKU INC | ROKU | 0.53% |
CHEWY INC - CLASS A | CHWY | 0.53% |
ERICSSON SP ADR | ERIC | 0.52% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.52% |
SNAP INC - A | SNAP | 0.50% |
JUNIPER NETWORKS, INC. | JNPR | 0.46% |
CIENA CORP | CIEN | 0.46% |
DROPBOX INC-A | DBX | 0.43% |
MATCH GROUP INC | MTCH | 0.43% |
WIX.COM LTD | WIX | 0.37% |
BOX INC- CLASS A | BOX | 0.31% |
WAYFAIR INC- A | W | 0.30% |
ETSY INC | ETSY | 0.30% |
PAYLOCITY HOLDIN | PCTY | 0.29% |
LYFT INC-A | LYFT | 0.29% |
LUMENTUM HOLDINGS INC | LITE | 0.27% |
CARGURUS INC | CARG | 0.26% |
IAC INC | IAC | 0.26% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.23% |
TELADOC HEALTH INC | TDOC | 0.22% |
VIAVI SOLUTIONS INC | VIAV | 0.22% |
DIGITALOCEAN HOLDINGS INC | DOCN | 0.22% |
TRIPADVISOR-W/I | TRIP | 0.21% |
CORE SCIENTIFIC INC | CORZ | 0.20% |
TRUMP MEDIA & TECHNOLOGY | DJT | 0.20% |
APPLIED DIGITAL CORP | APLD | 0.19% |
EXTREME NETWORKS | EXTR | 0.18% |
VIASAT INC | VSAT | 0.15% |
ZIFF DAVIS INC | JCOM | 0.13% |
APPLIED OPTOELEC | AAOI | 0.12% |
BUMBLE INC-A | BMBL | 0.09% |
Other (Cash, derivatives and other liabilities) | 31.61% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.