Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.20% |
PHILIP MORRIS INT'L INC. | PM | 3.54% |
WALT DISNEY COMPANY | DIS | 3.53% |
MCDONALD'S CORPORATION | MCD | 3.52% |
STARBUCKS CORP | SBUX | 2.84% |
BOOKING HOLDINGS INC | BKNG | 2.59% |
COMCAST CORPORATION | CMCSA | 2.51% |
ALTRIA GROUP, INC. | MO | 2.29% |
DOORDASH INC - A | DASH | 2.11% |
AIRBNB INC-CLASS A | ABNB | 2.05% |
CHIPOTLE MEXICAN GRILL | CMG | 2.04% |
ROYAL CARIBBEAN CRUISES | RCL | 2.00% |
MARRIOTT INTERNATIONAL | MAR | 1.98% |
HILTON WORLDWIDE | HLT | 1.92% |
ROBLOX CORP -CLASS A | RBLX | 1.73% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.64% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.62% |
YUM! BRANDS, INC | YUM | 1.46% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.38% |
CARNIVAL CORPORATION | CCL | 1.36% |
CHARTER COM-A | CHTR | 1.35% |
DARDEN RESTAURANTS, INC. | DRI | 1.32% |
TKO GROUP HOLDINGS INC | TKO | 1.24% |
LIVE NATION INC | LYV | 1.22% |
ELECTRONIC ARTS INC | EA | 1.22% |
SEA LTD-ADR | SE | 1.20% |
FOX CORP - CLASS A | FOXA | 1.16% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.10% |
CONSTELLATION BRANDS INC | STZ | 1.09% |
NETEASE.COM INC. | NTES | 1.09% |
EXPEDIA GROUP INC | EXPE | 1.09% |
DRAFTKINGS INC-CL A | DKNG | 1.09% |
BRITISH AMERICAN TOBACCO | BTI | 1.01% |
WARNER BROS DISCOVERY INC | WBDWV | 0.98% |
NEWS CORPORATION | NWSA | 0.98% |
WARNER MUSIC GROUP CORP-C | WMG | 0.95% |
VIKING HOLDINGS LTD | VIK | 0.94% |
DOMINO'S PIZZA INC | DPZ | 0.94% |
HYATT HOTELS - A | H | 0.91% |
LAS VEGAS SANDS CORP | LVS | 0.89% |
CAVA GROUP INC | CAVA | 0.89% |
NORWEGIAN CRUISE | NCLH | 0.87% |
BRINKER INTL INC | EAT | 0.86% |
RESTAURANT BRANDS INTERN | QSR | 0.85% |
TEXAS ROADHOUSE INC | TXRH | 0.85% |
YUM CHINA HOLDINGS INC | YUMC | 0.83% |
DUTCH BROS INC-CLASS A | BROS | 0.82% |
ANHEUSER-SPN ADR | BUD | 0.81% |
ROKU INC | ROKU | 0.81% |
BROWN-FORMAN CORP | BF/B | 0.79% |
DIAGEO PLC - SPONSORED AD | DEO | 0.78% |
ARAMARK HOLDINGS | ARMK | 0.77% |
LIBERTY BROADBAND-C | LBRDK | 0.74% |
MOLSON COORS BEVERAGE CO | TAP | 0.72% |
NEW YORK TIMES CO/THE | NYT | 0.72% |
WYNDHAM HOTELS & RESORTS | WH | 0.70% |
ECHOSTAR HOLDING CORP - A | SATS | 0.68% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.67% |
LIGHT & WONDER INC | SGMS | 0.65% |
MGM RESORTS INTERNATIONAL | MGM | 0.64% |
WYNN RESORTS LTD | WYNN | 0.63% |
HASBRO INC | HAS | 0.63% |
CAESARS ENTERTAINMENT INC | CZR | 0.63% |
MAKEMYTRIP LTD | MMYT | 0.60% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.59% |
MATTEL INC | MAT | 0.58% |
CHURCHILL DOWNS INC | CHDN | 0.57% |
PLANET FITNESS-A | PLNT | 0.56% |
WINGSTOP INC | WING | 0.54% |
BOYD GAMING CORP | BYD | 0.54% |
VAIL RESORTS, INC. | MTN | 0.53% |
SIRIUS XM HOLDINGS INC | SIRI | 0.53% |
RED ROCK RESOR-A | RRR | 0.50% |
SHAKE SHACK IN-A | SHAK | 0.50% |
NEXSTAR MEDIA GROUP INC | NXST | 0.50% |
BRUNSWICK CORP/DE | BC | 0.48% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.47% |
CHOICE HOTELS INT, INC. | CHH | 0.46% |
SWEETGREEN INC - CLASS A | SG | 0.43% |
CHEESECAKE FACTORY, THE | CAKE | 0.43% |
PENN ENTERTAINMENT INC | PENN | 0.42% |
CINEMARK HOLDINGS INC | CNK | 0.42% |
YETI HOLDINGS INC | YETI | 0.39% |
HARLEY-DAVIDSON, INC. | HOG | 0.38% |
THE WENDY'S CO. | WEN | 0.37% |
PELOTON INTERACTIVE INC-A | PTON | 0.36% |
POLARIS INC | PII | 0.31% |
UNITED PARKS & RESORTS IN | SEAS | 0.29% |
CRACKER BARREL OLD COUNTR | CBRL | 0.27% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.26% |
BLOOMIN' BRANDS | BLMN | 0.24% |
DAVE & BUSTER'S | PLAY | 0.24% |
KRISPY KREME INC | DNUT | 0.19% |
JACK IN THE BOX, INC | JACK | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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