Security Name | Ticker | % of Net Assets |
---|---|---|
TEXAS PACIFIC LAND CORP | TPL | 2.18% |
ROYAL CARIBBEAN CRUISES | RCL | 2.04% |
NORWEGIAN CRUISE | NCLH | 1.96% |
FORTINET INC | FTNT | 1.89% |
CARNIVAL CORPORATION | CCL | 1.88% |
VISTRA CORP | VST | 1.86% |
TKO GROUP HOLDINGS INC | TKO | 1.81% |
PALANTIR TECHNOLOGIES INC | PLTR | 1.79% |
UNITED AIRLINES HOLDINGS | UAL | 1.78% |
LIVE NATION INC | LYV | 1.78% |
HOWMET AEROSPACE INC | HWM | 1.75% |
NVIDIA CORP | NVDA | 1.73% |
AXON ENTERPRISE, INC. | AAXN | 1.73% |
APOLLO GLOBAL MANAGEMENT | APO | 1.64% |
BOOKING HOLDINGS INC | BKNG | 1.59% |
UBER TECHNOLOGIES INC | UBER | 1.54% |
ARISTA NETWORKS INC | ANET | 1.51% |
CROWDSTRIKE HOLDINGS INC | CRWD | 1.46% |
DELTA AIR LINES INC. | DAL | 1.45% |
HILTON WORLDWIDE | HLT | 1.42% |
DOORDASH INC - A | DASH | 1.41% |
QUANTA SERVICES, INC. | PWR | 1.40% |
TAPESTRY INC. | TPR | 1.35% |
UNITED RENTALS | URI | 1.34% |
NRG ENERGY INC | NRG | 1.31% |
EXPEDIA GROUP INC | EXPE | 1.30% |
PROGRESSIVE CORP/THE | PGR | 1.30% |
ARCH CAPITAL GROUP LTD | ACGL | 1.28% |
GODADDY INC-A | GDDY | 1.28% |
AMERICAN EXPRESS COMPANY | AXP | 1.28% |
FAIR ISAAC CORP | FICO | 1.24% |
CORPAY INC | CPAY | 1.24% |
MARRIOTT INTERNATIONAL | MAR | 1.21% |
INSULET CORP | PODD | 1.17% |
WYNN RESORTS LTD | WYNN | 1.14% |
TRANE TECHNOLOGIES PLC | TT | 1.12% |
FISERV INC | FISV | 1.12% |
META PLATFORMS INC-CLASS | FB | 1.12% |
BROWN & BROWN INC. | BRO | 1.11% |
BROADCOM INC | AVGO | 1.09% |
HESS CORPORATION | HES | 1.09% |
NETFLIX INC | NFLX | 1.08% |
TARGA RESOURCES | TRGP | 1.06% |
PULTE HOMES, INC. | PHM | 1.05% |
ERIE INDEMNITY COMPANY-CL | ERIE | 1.05% |
RALPH LAUREN CORP | RL | 1.05% |
CBRE GROUP INC | CBRE | 1.01% |
AMERIPRISE FINANCIAL | AMP | 1.01% |
PAYCOM SOFTWARE | PAYC | 1.00% |
SYNCHRONY FINANC | SYF | 1.00% |
SUPER MICRO COMPUTER INC | SMCI | 0.99% |
INTUITIVE SURGICAL, INC. | ISRG | 0.96% |
WABTEC CORPORATION | WAB | 0.94% |
SERVICENOW INC | NOW | 0.94% |
DISCOVER FINANCIAL SERVIC | DFS | 0.93% |
DECKERS OUTDOOR CORP | DECK | 0.92% |
IRON MOUNTAIN INC | IRM | 0.89% |
TRANSDIGM GROUP INC | TDG | 0.89% |
CATERPILLAR INC | CAT | 0.87% |
GE VERNOVA INC | GEV | 0.87% |
CUMMINS INC | CMI | 0.87% |
LAS VEGAS SANDS CORP | LVS | 0.83% |
BOSTON SCIENTIFIC CORP | BSX | 0.83% |
CINTAS | CTAS | 0.80% |
VISA INC. | V | 0.79% |
TESLA INC | TSLA | 0.79% |
DAVITA, INC | DVA | 0.79% |
CONSTELLATION ENERGY | CEG | 0.74% |
HUBBELL INC | HUBB | 0.74% |
MASTERCARD, INC. | MA | 0.73% |
RESMED INC | RMD | 0.72% |
GARMIN LTD | GRMN | 0.70% |
PALO ALTO NETWORKS INC. | PANW | 0.69% |
INTL. BUS. MACHINES CORP. | IBM | 0.69% |
AMPHENOL CORP | APH | 0.69% |
PARKER HANNIFIN CORP | PH | 0.68% |
GRAINGER W.W. INC. | GWW | 0.67% |
REPUBLIC SERVICES INC. | RSG | 0.64% |
INGERSOLL-RAND INC | IR | 0.62% |
TYLER TECHNOLOGIES INC | TYL | 0.61% |
LENNOX INTL INC | LII | 0.61% |
AIRBNB INC-CLASS A | ABNB | 0.60% |
COSTCO WHOLESALE CORP. | COST | 0.59% |
CHIPOTLE MEXICAN GRILL | CMG | 0.58% |
MOTOROLA SOLUTIONS INC | MSI | 0.57% |
ORACLE CORPORATION | ORCL | 0.56% |
ELI LILLY & COMPANY | LLY | 0.55% |
EATON CORP | ETN | 0.50% |
WILLIAMS-SONOMA, INC. | WSM | 0.48% |
SALESFORCE INC | CRM | 0.43% |
DAYFORCE INC | CDAY | 0.41% |
Other (Cash, derivatives and other liabilities) | 0.30% | |
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.
© 2025 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.