Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.38% |
MCDONALD'S CORPORATION | MCD | 3.61% |
WALT DISNEY COMPANY | DIS | 3.48% |
PHILIP MORRIS INT'L INC. | PM | 3.42% |
COMCAST CORPORATION | CMCSA | 3.33% |
BOOKING HOLDINGS INC | BKNG | 3.05% |
AIRBNB INC-CLASS A | ABNB | 2.51% |
ALTRIA GROUP, INC. | MO | 2.43% |
STARBUCKS CORP | SBUX | 2.31% |
CHIPOTLE MEXICAN GRILL | CMG | 2.16% |
MARRIOTT INTERNATIONAL | MAR | 2.06% |
HILTON WORLDWIDE | HLT | 2.05% |
ROYAL CARIBBEAN CRUISES | RCL | 1.73% |
ELECTRONIC ARTS INC | EA | 1.69% |
CHARTER COM-A | CHTR | 1.65% |
CONSTELLATION BRANDS INC | STZ | 1.63% |
DOORDASH INC - A | DASH | 1.59% |
YUM! BRANDS, INC | YUM | 1.53% |
ROBLOX CORP -CLASS A | RBLX | 1.32% |
CARNIVAL CORPORATION | CCL | 1.32% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.30% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.21% |
EXPEDIA GROUP INC | EXPE | 1.20% |
BROWN-FORMAN CORP | BF/B | 1.20% |
WARNER BROS DISCOVERY INC | WBDWV | 1.17% |
FOX CORP - CLASS A | FOXA | 1.12% |
DRAFTKINGS INC-CL A | DKNG | 1.10% |
NEWS CORPORATION | NWSA | 1.09% |
HYATT HOTELS - A | H | 1.08% |
DARDEN RESTAURANTS, INC. | DRI | 1.08% |
LIVE NATION INC | LYV | 1.07% |
DOMINO'S PIZZA INC | DPZ | 1.04% |
TKO GROUP HOLDINGS INC | TKO | 1.03% |
WARNER MUSIC GROUP CORP-C | WMG | 1.03% |
LAS VEGAS SANDS CORP | LVS | 1.02% |
NETEASE.COM INC. | NTES | 1.02% |
RESTAURANT BRANDS INTERN | QSR | 1.01% |
SEA LTD-ADR | SE | 1.01% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.97% |
BRITISH AMERICAN TOBACCO | BTI | 0.93% |
MGM RESORTS INTERNATIONAL | MGM | 0.93% |
BILIBILI INC-SPONSORED AD | BILI | 0.90% |
TEXAS ROADHOUSE INC | TXRH | 0.90% |
ROKU INC | ROKU | 0.90% |
ANHEUSER-SPN ADR | BUD | 0.88% |
LIGHT & WONDER INC | SGMS | 0.87% |
MOLSON COORS BEVERAGE CO | TAP | 0.85% |
YUM CHINA HOLDINGS INC | YUMC | 0.84% |
NORWEGIAN CRUISE | NCLH | 0.84% |
CHURCHILL DOWNS INC | CHDN | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.79% |
NEW YORK TIMES CO/THE | NYT | 0.78% |
CAESARS ENTERTAINMENT INC | CZR | 0.77% |
HASBRO INC | HAS | 0.77% |
LIBERTY BROADBAND-C | LBRDK | 0.77% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.76% |
WYNN RESORTS LTD | WYNN | 0.72% |
PLANET FITNESS-A | PLNT | 0.71% |
VAIL RESORTS, INC. | MTN | 0.69% |
RED ROCK RESOR-A | RRR | 0.66% |
WYNDHAM HOTELS & RESORTS | WH | 0.66% |
BRUNSWICK CORP/DE | BC | 0.65% |
WINGSTOP INC | WING | 0.64% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.64% |
CAVA GROUP INC | CAVA | 0.64% |
MATTEL INC | MAT | 0.63% |
NEXSTAR MEDIA GROUP INC | NXST | 0.62% |
POLARIS INC | PII | 0.59% |
HARLEY-DAVIDSON, INC. | HOG | 0.58% |
BOYD GAMING CORP | BYD | 0.54% |
CHOICE HOTELS INT, INC. | CHH | 0.54% |
THE WENDY'S CO. | WEN | 0.48% |
SHAKE SHACK IN-A | SHAK | 0.48% |
YETI HOLDINGS INC | YETI | 0.47% |
PENN ENTERTAINMENT INC | PENN | 0.47% |
MARRIOTT VACATIONS | VAC | 0.46% |
BRINKER INTL INC | EAT | 0.44% |
CINEMARK HOLDINGS INC | CNK | 0.42% |
INTERNATIONAL GA | IGT | 0.41% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.41% |
UNITED PARKS & RESORTS IN | SEAS | 0.40% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.39% |
CHEESECAKE FACTORY, THE | CAKE | 0.36% |
BLOOMIN' BRANDS | BLMN | 0.33% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.33% |
SIRIUS XM HOLDINGS INC | SIRI | 0.31% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.31% |
DAVE & BUSTER'S | PLAY | 0.29% |
PELOTON INTERACTIVE INC-A | PTON | 0.29% |
JACK IN THE BOX, INC | JACK | 0.25% |
CRACKER BARREL OLD COUNTR | CBRL | 0.24% |
SABRE CORP | SABR | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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