Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.38% |
MCDONALD'S CORPORATION | MCD | 3.71% |
WALT DISNEY COMPANY | DIS | 3.64% |
PHILIP MORRIS INT'L INC. | PM | 3.58% |
COMCAST CORPORATION | CMCSA | 3.32% |
BOOKING HOLDINGS INC | BKNG | 2.79% |
ALTRIA GROUP, INC. | MO | 2.59% |
AIRBNB INC-CLASS A | ABNB | 2.37% |
STARBUCKS CORP | SBUX | 2.28% |
CHIPOTLE MEXICAN GRILL | CMG | 2.12% |
MARRIOTT INTERNATIONAL | MAR | 1.99% |
HILTON WORLDWIDE | HLT | 1.96% |
CONSTELLATION BRANDS INC | STZ | 1.75% |
YUM! BRANDS, INC | YUM | 1.72% |
ROYAL CARIBBEAN CRUISES | RCL | 1.65% |
ELECTRONIC ARTS INC | EA | 1.57% |
DOORDASH INC - A | DASH | 1.54% |
CHARTER COM-A | CHTR | 1.48% |
BILIBILI INC-SPONSORED AD | BILI | 1.42% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.42% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.36% |
SEA LTD-ADR | SE | 1.35% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.32% |
BROWN-FORMAN CORP | BF/B | 1.25% |
DOMINO'S PIZZA INC | DPZ | 1.23% |
DRAFTKINGS INC-CL A | DKNG | 1.22% |
FOX CORP - CLASS A | FOXA | 1.12% |
TKO GROUP HOLDINGS INC | TKO | 1.12% |
WARNER BROS DISCOVERY INC | WBDWV | 1.12% |
DARDEN RESTAURANTS, INC. | DRI | 1.09% |
CARNIVAL CORPORATION | CCL | 1.09% |
NEWS CORPORATION | NWSA | 1.07% |
LAS VEGAS SANDS CORP | LVS | 1.07% |
WARNER MUSIC GROUP CORP-C | WMG | 1.05% |
ROBLOX CORP -CLASS A | RBLX | 1.04% |
LIVE NATION INC | LYV | 1.03% |
HYATT HOTELS - A | H | 1.03% |
NETEASE.COM INC. | NTES | 1.02% |
ANHEUSER-SPN ADR | BUD | 1.02% |
BRITISH AMERICAN TOBACCO | BTI | 1.02% |
EXPEDIA GROUP INC | EXPE | 0.99% |
TEXAS ROADHOUSE INC | TXRH | 0.98% |
WINGSTOP INC | WING | 0.95% |
YUM CHINA HOLDINGS INC | YUMC | 0.94% |
CHURCHILL DOWNS INC | CHDN | 0.89% |
RESTAURANT BRANDS INTERN | QSR | 0.88% |
MOLSON COORS BEVERAGE CO | TAP | 0.86% |
MGM RESORTS INTERNATIONAL | MGM | 0.84% |
ARAMARK HOLDINGS | ARMK | 0.83% |
HASBRO INC | HAS | 0.82% |
WYNN RESORTS LTD | WYNN | 0.80% |
ROKU INC | ROKU | 0.80% |
NEW YORK TIMES CO/THE | NYT | 0.80% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.78% |
LIGHT & WONDER INC | SGMS | 0.76% |
VAIL RESORTS, INC. | MTN | 0.72% |
LIBERTY BROADBAND-C | LBRDK | 0.71% |
MATTEL INC | MAT | 0.68% |
CAESARS ENTERTAINMENT INC | CZR | 0.67% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.67% |
PLANET FITNESS-A | PLNT | 0.65% |
WYNDHAM HOTELS & RESORTS | WH | 0.63% |
NORWEGIAN CRUISE | NCLH | 0.63% |
BRUNSWICK CORP/DE | BC | 0.61% |
RED ROCK RESOR-A | RRR | 0.55% |
HARLEY-DAVIDSON, INC. | HOG | 0.54% |
POLARIS INC | PII | 0.54% |
SHAKE SHACK IN-A | SHAK | 0.53% |
YETI HOLDINGS INC | YETI | 0.52% |
BRINKER INTL INC | EAT | 0.51% |
CHOICE HOTELS INT, INC. | CHH | 0.51% |
MARRIOTT VACATIONS | VAC | 0.50% |
THE WENDY'S CO. | WEN | 0.49% |
NEXSTAR MEDIA GROUP INC | NXST | 0.49% |
BOYD GAMING CORP | BYD | 0.49% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.42% |
CHEESECAKE FACTORY, THE | CAKE | 0.40% |
PENN ENTERTAINMENT INC | PENN | 0.39% |
CINEMARK HOLDINGS INC | CNK | 0.38% |
UNITED PARKS & RESORTS IN | SEAS | 0.37% |
INTERNATIONAL GA | IGT | 0.37% |
SIX FLAGS ENTERT | SIX | 0.37% |
BLOOMIN' BRANDS | BLMN | 0.35% |
DAVE & BUSTER'S | PLAY | 0.33% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.31% |
CRACKER BARREL OLD COUNTR | CBRL | 0.28% |
SIRIUS XM HOLDINGS INC | SIRI | 0.28% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.27% |
PELOTON INTERACTIVE INC-A | PTON | 0.27% |
JACK IN THE BOX, INC | JACK | 0.24% |
SABRE CORP | SABR | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.34% | |
Total: |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.