Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.43% |
WALT DISNEY COMPANY | DIS | 3.77% |
MCDONALD'S CORPORATION | MCD | 3.77% |
PHILIP MORRIS INT'L INC. | PM | 3.58% |
COMCAST CORPORATION | CMCSA | 3.35% |
BOOKING HOLDINGS INC | BKNG | 2.90% |
ALTRIA GROUP, INC. | MO | 2.55% |
AIRBNB INC-CLASS A | ABNB | 2.38% |
STARBUCKS CORP | SBUX | 2.33% |
CHIPOTLE MEXICAN GRILL | CMG | 2.18% |
MARRIOTT INTERNATIONAL | MAR | 2.02% |
HILTON WORLDWIDE | HLT | 2.00% |
CONSTELLATION BRANDS INC | STZ | 1.82% |
YUM! BRANDS, INC | YUM | 1.69% |
ROYAL CARIBBEAN CRUISES | RCL | 1.65% |
ELECTRONIC ARTS INC | EA | 1.56% |
DOORDASH INC - A | DASH | 1.53% |
CHARTER COM-A | CHTR | 1.48% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.37% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.36% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.32% |
BROWN-FORMAN CORP | BF/B | 1.27% |
DOMINO'S PIZZA INC | DPZ | 1.25% |
SEA LTD-ADR | SE | 1.24% |
BILIBILI INC-SPONSORED AD | BILI | 1.24% |
DRAFTKINGS INC-CL A | DKNG | 1.19% |
FOX CORP - CLASS A | FOXA | 1.16% |
WARNER BROS DISCOVERY INC | WBDWV | 1.12% |
TKO GROUP HOLDINGS INC | TKO | 1.08% |
DARDEN RESTAURANTS, INC. | DRI | 1.08% |
LAS VEGAS SANDS CORP | LVS | 1.08% |
CARNIVAL CORPORATION | CCL | 1.06% |
HYATT HOTELS - A | H | 1.06% |
WARNER MUSIC GROUP CORP-C | WMG | 1.05% |
LIVE NATION INC | LYV | 1.05% |
NEWS CORPORATION | NWSA | 1.03% |
ROBLOX CORP -CLASS A | RBLX | 1.01% |
BRITISH AMERICAN TOBACCO | BTI | 1.00% |
ANHEUSER-SPN ADR | BUD | 1.00% |
EXPEDIA GROUP INC | EXPE | 0.99% |
NETEASE.COM INC. | NTES | 0.98% |
TEXAS ROADHOUSE INC | TXRH | 0.98% |
WINGSTOP INC | WING | 0.97% |
CHURCHILL DOWNS INC | CHDN | 0.93% |
YUM CHINA HOLDINGS INC | YUMC | 0.92% |
RESTAURANT BRANDS INTERN | QSR | 0.91% |
MOLSON COORS BEVERAGE CO | TAP | 0.89% |
HASBRO INC | HAS | 0.83% |
ARAMARK HOLDINGS | ARMK | 0.83% |
MGM RESORTS INTERNATIONAL | MGM | 0.82% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.81% |
WYNN RESORTS LTD | WYNN | 0.80% |
NEW YORK TIMES CO/THE | NYT | 0.79% |
ROKU INC | ROKU | 0.76% |
LIGHT & WONDER INC | SGMS | 0.74% |
LIBERTY BROADBAND-C | LBRDK | 0.71% |
VAIL RESORTS, INC. | MTN | 0.70% |
CAESARS ENTERTAINMENT INC | CZR | 0.70% |
MATTEL INC | MAT | 0.68% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.68% |
PLANET FITNESS-A | PLNT | 0.65% |
WYNDHAM HOTELS & RESORTS | WH | 0.65% |
NORWEGIAN CRUISE | NCLH | 0.64% |
BRUNSWICK CORP/DE | BC | 0.63% |
POLARIS INC | PII | 0.57% |
SHAKE SHACK IN-A | SHAK | 0.54% |
HARLEY-DAVIDSON, INC. | HOG | 0.54% |
RED ROCK RESOR-A | RRR | 0.54% |
YETI HOLDINGS INC | YETI | 0.51% |
THE WENDY'S CO. | WEN | 0.51% |
MARRIOTT VACATIONS | VAC | 0.51% |
NEXSTAR MEDIA GROUP INC | NXST | 0.50% |
CHOICE HOTELS INT, INC. | CHH | 0.50% |
BOYD GAMING CORP | BYD | 0.48% |
BRINKER INTL INC | EAT | 0.48% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.42% |
PENN ENTERTAINMENT INC | PENN | 0.40% |
SIX FLAGS ENTERT | SIX | 0.39% |
UNITED PARKS & RESORTS IN | SEAS | 0.39% |
CHEESECAKE FACTORY, THE | CAKE | 0.37% |
CINEMARK HOLDINGS INC | CNK | 0.37% |
INTERNATIONAL GA | IGT | 0.37% |
BLOOMIN' BRANDS | BLMN | 0.34% |
DAVE & BUSTER'S | PLAY | 0.33% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.32% |
PELOTON INTERACTIVE INC-A | PTON | 0.30% |
SIRIUS XM HOLDINGS INC | SIRI | 0.28% |
CRACKER BARREL OLD COUNTR | CBRL | 0.28% |
JACK IN THE BOX, INC | JACK | 0.23% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.17% |
SABRE CORP | SABR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.20% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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