Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 6.07% |
PHILIP MORRIS INT'L INC. | PM | 4.25% |
MCDONALD'S CORPORATION | MCD | 3.59% |
WALT DISNEY COMPANY | DIS | 3.55% |
COMCAST CORPORATION | CMCSA | 2.64% |
ALTRIA GROUP, INC. | MO | 2.38% |
BOOKING HOLDINGS INC | BKNG | 2.23% |
DOORDASH INC - A | DASH | 2.20% |
STARBUCKS CORP | SBUX | 2.15% |
AIRBNB INC-CLASS A | ABNB | 2.09% |
ROBLOX CORP -CLASS A | RBLX | 2.05% |
CHIPOTLE MEXICAN GRILL | CMG | 2.00% |
HILTON WORLDWIDE | HLT | 1.90% |
ROYAL CARIBBEAN CRUISES | RCL | 1.89% |
MARRIOTT INTERNATIONAL | MAR | 1.87% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.71% |
CHARTER COM-A | CHTR | 1.65% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.56% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.54% |
ELECTRONIC ARTS INC | EA | 1.50% |
YUM! BRANDS, INC | YUM | 1.46% |
SEA LTD-ADR | SE | 1.36% |
LIVE NATION INC | LYV | 1.30% |
CARNIVAL CORPORATION | CCL | 1.28% |
CONSTELLATION BRANDS INC | STZ | 1.24% |
DARDEN RESTAURANTS, INC. | DRI | 1.24% |
FOX CORP - CLASS A | FOXA | 1.12% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.08% |
EXPEDIA GROUP INC | EXPE | 1.07% |
NETEASE.COM INC. | NTES | 1.06% |
TKO GROUP HOLDINGS INC | TKO | 1.04% |
WARNER BROS DISCOVERY INC | WBDWV | 0.99% |
NEWS CORPORATION | NWSA | 0.98% |
BRITISH AMERICAN TOBACCO | BTI | 0.98% |
DOMINO'S PIZZA INC | DPZ | 0.98% |
ANHEUSER-SPN ADR | BUD | 0.94% |
MAKEMYTRIP LTD | MMYT | 0.94% |
DRAFTKINGS INC-CL A | DKNG | 0.93% |
VIKING HOLDINGS LTD | VIK | 0.93% |
LIBERTY BROADBAND-C | LBRDK | 0.93% |
RESTAURANT BRANDS INTERN | QSR | 0.92% |
BROWN-FORMAN CORP | BF/B | 0.90% |
TEXAS ROADHOUSE INC | TXRH | 0.90% |
HYATT HOTELS - A | H | 0.84% |
LAS VEGAS SANDS CORP | LVS | 0.82% |
DIAGEO PLC - SPONSORED AD | DEO | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.81% |
PLANET FITNESS-A | PLNT | 0.81% |
DUTCH BROS INC-CLASS A | BROS | 0.80% |
WARNER MUSIC GROUP CORP-C | WMG | 0.76% |
ROKU INC | ROKU | 0.75% |
YUM CHINA HOLDINGS INC | YUMC | 0.75% |
CAVA GROUP INC | CAVA | 0.74% |
WINGSTOP INC | WING | 0.74% |
NEW YORK TIMES CO/THE | NYT | 0.73% |
HASBRO INC | HAS | 0.73% |
MOLSON COORS BEVERAGE CO | TAP | 0.71% |
BRINKER INTL INC | EAT | 0.67% |
WYNN RESORTS LTD | WYNN | 0.66% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.64% |
NORWEGIAN CRUISE | NCLH | 0.63% |
SHAKE SHACK IN-A | SHAK | 0.63% |
MGM RESORTS INTERNATIONAL | MGM | 0.60% |
WYNDHAM HOTELS & RESORTS | WH | 0.59% |
LIGHT & WONDER INC | SGMS | 0.58% |
MATTEL INC | MAT | 0.58% |
CAESARS ENTERTAINMENT INC | CZR | 0.57% |
VAIL RESORTS, INC. | MTN | 0.53% |
CHURCHILL DOWNS INC | CHDN | 0.53% |
CINEMARK HOLDINGS INC | CNK | 0.52% |
NEXSTAR MEDIA GROUP INC | NXST | 0.52% |
BOYD GAMING CORP | BYD | 0.51% |
RED ROCK RESOR-A | RRR | 0.50% |
CRACKER BARREL OLD COUNTR | CBRL | 0.49% |
SIRIUS XM HOLDINGS INC | SIRI | 0.48% |
PELOTON INTERACTIVE INC-A | PTON | 0.46% |
ECHOSTAR HOLDING CORP - A | SATS | 0.46% |
CHOICE HOTELS INT, INC. | CHH | 0.42% |
CHEESECAKE FACTORY, THE | CAKE | 0.41% |
BRUNSWICK CORP/DE | BC | 0.40% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.40% |
HARLEY-DAVIDSON, INC. | HOG | 0.39% |
YETI HOLDINGS INC | YETI | 0.35% |
PENN ENTERTAINMENT INC | PENN | 0.34% |
POLARIS INC | PII | 0.32% |
THE WENDY'S CO. | WEN | 0.28% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.27% |
UNITED PARKS & RESORTS IN | SEAS | 0.26% |
DAVE & BUSTER'S | PLAY | 0.21% |
SWEETGREEN INC - CLASS A | SG | 0.20% |
BLOOMIN' BRANDS | BLMN | 0.17% |
JACK IN THE BOX, INC | JACK | 0.12% |
KRISPY KREME INC | DNUT | 0.09% |
Other (Cash, derivatives and other liabilities) | 0.02% | |
Total: | 100.00% |
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.
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