Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.81% |
PHILIP MORRIS INT'L INC. | PM | 4.34% |
MCDONALD'S CORPORATION | MCD | 3.93% |
WALT DISNEY COMPANY | DIS | 3.06% |
COMCAST CORPORATION | CMCSA | 2.85% |
ALTRIA GROUP, INC. | MO | 2.53% |
STARBUCKS CORP | SBUX | 2.28% |
BOOKING HOLDINGS INC | BKNG | 2.15% |
AIRBNB INC-CLASS A | ABNB | 2.11% |
DOORDASH INC - A | DASH | 2.10% |
CHIPOTLE MEXICAN GRILL | CMG | 2.09% |
HILTON WORLDWIDE | HLT | 1.81% |
MARRIOTT INTERNATIONAL | MAR | 1.81% |
ROYAL CARIBBEAN CRUISES | RCL | 1.77% |
ROBLOX CORP -CLASS A | RBLX | 1.71% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.69% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.62% |
ELECTRONIC ARTS INC | EA | 1.59% |
YUM! BRANDS, INC | YUM | 1.59% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.57% |
CHARTER COM-A | CHTR | 1.49% |
CONSTELLATION BRANDS INC | STZ | 1.36% |
DARDEN RESTAURANTS, INC. | DRI | 1.32% |
LIVE NATION INC | LYV | 1.27% |
CARNIVAL CORPORATION | CCL | 1.15% |
EXPEDIA GROUP INC | EXPE | 1.14% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.09% |
SEA LTD-ADR | SE | 1.08% |
TKO GROUP HOLDINGS INC | TKO | 1.08% |
FOX CORP - CLASS A | FOXA | 1.07% |
DOMINO'S PIZZA INC | DPZ | 1.06% |
NEWS CORPORATION | NWSA | 1.01% |
MAKEMYTRIP LTD | MMYT | 1.01% |
BRITISH AMERICAN TOBACCO | BTI | 1.00% |
WARNER BROS DISCOVERY INC | WBDWV | 0.99% |
BROWN-FORMAN CORP | BF/B | 0.99% |
NETEASE.COM INC. | NTES | 0.99% |
DRAFTKINGS INC-CL A | DKNG | 0.98% |
ANHEUSER-SPN ADR | BUD | 0.97% |
VIKING HOLDINGS LTD | VIK | 0.92% |
WARNER MUSIC GROUP CORP-C | WMG | 0.90% |
DIAGEO PLC - SPONSORED AD | DEO | 0.90% |
RESTAURANT BRANDS INTERN | QSR | 0.89% |
YUM CHINA HOLDINGS INC | YUMC | 0.89% |
TEXAS ROADHOUSE INC | TXRH | 0.84% |
MOLSON COORS BEVERAGE CO | TAP | 0.83% |
CAVA GROUP INC | CAVA | 0.83% |
LIBERTY BROADBAND-C | LBRDK | 0.82% |
HYATT HOTELS - A | H | 0.79% |
DUTCH BROS INC-CLASS A | BROS | 0.78% |
LAS VEGAS SANDS CORP | LVS | 0.76% |
BRINKER INTL INC | EAT | 0.75% |
ARAMARK HOLDINGS | ARMK | 0.74% |
ROKU INC | ROKU | 0.73% |
NEW YORK TIMES CO/THE | NYT | 0.72% |
PLANET FITNESS-A | PLNT | 0.70% |
NORWEGIAN CRUISE | NCLH | 0.67% |
CHURCHILL DOWNS INC | CHDN | 0.65% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.64% |
MGM RESORTS INTERNATIONAL | MGM | 0.64% |
WYNDHAM HOTELS & RESORTS | WH | 0.63% |
HASBRO INC | HAS | 0.63% |
WYNN RESORTS LTD | WYNN | 0.62% |
LIGHT & WONDER INC | SGMS | 0.60% |
CAESARS ENTERTAINMENT INC | CZR | 0.59% |
ECHOSTAR HOLDING CORP - A | SATS | 0.55% |
VAIL RESORTS, INC. | MTN | 0.54% |
WINGSTOP INC | WING | 0.54% |
SHAKE SHACK IN-A | SHAK | 0.51% |
CINEMARK HOLDINGS INC | CNK | 0.50% |
SIRIUS XM HOLDINGS INC | SIRI | 0.50% |
MATTEL INC | MAT | 0.50% |
BOYD GAMING CORP | BYD | 0.50% |
NEXSTAR MEDIA GROUP INC | NXST | 0.49% |
RED ROCK RESOR-A | RRR | 0.48% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.45% |
CHOICE HOTELS INT, INC. | CHH | 0.44% |
CHEESECAKE FACTORY, THE | CAKE | 0.43% |
HARLEY-DAVIDSON, INC. | HOG | 0.40% |
BRUNSWICK CORP/DE | BC | 0.40% |
PELOTON INTERACTIVE INC-A | PTON | 0.40% |
PENN ENTERTAINMENT INC | PENN | 0.37% |
YETI HOLDINGS INC | YETI | 0.36% |
CRACKER BARREL OLD COUNTR | CBRL | 0.35% |
THE WENDY'S CO. | WEN | 0.34% |
SWEETGREEN INC - CLASS A | SG | 0.32% |
POLARIS INC | PII | 0.31% |
UNITED PARKS & RESORTS IN | SEAS | 0.27% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.22% |
DAVE & BUSTER'S | PLAY | 0.22% |
BLOOMIN' BRANDS | BLMN | 0.21% |
JACK IN THE BOX, INC | JACK | 0.16% |
KRISPY KREME INC | DNUT | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.18% | |
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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