Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.45% |
WALT DISNEY COMPANY | DIS | 3.78% |
MCDONALD'S CORPORATION | MCD | 3.68% |
PHILIP MORRIS INT'L INC. | PM | 3.58% |
COMCAST CORPORATION | CMCSA | 3.29% |
BOOKING HOLDINGS INC | BKNG | 2.89% |
ALTRIA GROUP, INC. | MO | 2.55% |
AIRBNB INC-CLASS A | ABNB | 2.40% |
STARBUCKS CORP | SBUX | 2.32% |
CHIPOTLE MEXICAN GRILL | CMG | 2.18% |
MARRIOTT INTERNATIONAL | MAR | 2.01% |
HILTON WORLDWIDE | HLT | 1.97% |
CONSTELLATION BRANDS INC | STZ | 1.81% |
YUM! BRANDS, INC | YUM | 1.70% |
ROYAL CARIBBEAN CRUISES | RCL | 1.66% |
ELECTRONIC ARTS INC | EA | 1.56% |
DOORDASH INC - A | DASH | 1.56% |
CHARTER COM-A | CHTR | 1.42% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.37% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.35% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.34% |
SEA LTD-ADR | SE | 1.26% |
DOMINO'S PIZZA INC | DPZ | 1.25% |
BROWN-FORMAN CORP | BF/B | 1.25% |
BILIBILI INC-SPONSORED AD | BILI | 1.24% |
DRAFTKINGS INC-CL A | DKNG | 1.21% |
FOX CORP - CLASS A | FOXA | 1.16% |
WARNER BROS DISCOVERY INC | WBDWV | 1.11% |
LAS VEGAS SANDS CORP | LVS | 1.09% |
WARNER MUSIC GROUP CORP-C | WMG | 1.09% |
CARNIVAL CORPORATION | CCL | 1.08% |
DARDEN RESTAURANTS, INC. | DRI | 1.07% |
TKO GROUP HOLDINGS INC | TKO | 1.07% |
HYATT HOTELS - A | H | 1.06% |
LIVE NATION INC | LYV | 1.05% |
NEWS CORPORATION | NWSA | 1.02% |
BRITISH AMERICAN TOBACCO | BTI | 0.99% |
EXPEDIA GROUP INC | EXPE | 0.99% |
ANHEUSER-SPN ADR | BUD | 0.99% |
WINGSTOP INC | WING | 0.99% |
NETEASE.COM INC. | NTES | 0.98% |
ROBLOX CORP -CLASS A | RBLX | 0.98% |
TEXAS ROADHOUSE INC | TXRH | 0.98% |
YUM CHINA HOLDINGS INC | YUMC | 0.93% |
CHURCHILL DOWNS INC | CHDN | 0.93% |
RESTAURANT BRANDS INTERN | QSR | 0.92% |
MOLSON COORS BEVERAGE CO | TAP | 0.89% |
HASBRO INC | HAS | 0.85% |
MGM RESORTS INTERNATIONAL | MGM | 0.83% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.82% |
WYNN RESORTS LTD | WYNN | 0.81% |
ARAMARK HOLDINGS | ARMK | 0.80% |
ROKU INC | ROKU | 0.80% |
NEW YORK TIMES CO/THE | NYT | 0.79% |
LIGHT & WONDER INC | SGMS | 0.75% |
CAESARS ENTERTAINMENT INC | CZR | 0.72% |
VAIL RESORTS, INC. | MTN | 0.70% |
MATTEL INC | MAT | 0.69% |
LIBERTY BROADBAND-C | LBRDK | 0.69% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.68% |
PLANET FITNESS-A | PLNT | 0.65% |
WYNDHAM HOTELS & RESORTS | WH | 0.65% |
NORWEGIAN CRUISE | NCLH | 0.65% |
BRUNSWICK CORP/DE | BC | 0.63% |
POLARIS INC | PII | 0.56% |
SHAKE SHACK IN-A | SHAK | 0.55% |
RED ROCK RESOR-A | RRR | 0.55% |
HARLEY-DAVIDSON, INC. | HOG | 0.53% |
NEXSTAR MEDIA GROUP INC | NXST | 0.52% |
THE WENDY'S CO. | WEN | 0.52% |
YETI HOLDINGS INC | YETI | 0.51% |
MARRIOTT VACATIONS | VAC | 0.51% |
CHOICE HOTELS INT, INC. | CHH | 0.49% |
BOYD GAMING CORP | BYD | 0.49% |
BRINKER INTL INC | EAT | 0.48% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.42% |
PENN ENTERTAINMENT INC | PENN | 0.40% |
UNITED PARKS & RESORTS IN | SEAS | 0.39% |
SIX FLAGS ENTERT | SIX | 0.38% |
CINEMARK HOLDINGS INC | CNK | 0.37% |
INTERNATIONAL GA | IGT | 0.37% |
CHEESECAKE FACTORY, THE | CAKE | 0.36% |
BLOOMIN' BRANDS | BLMN | 0.34% |
DAVE & BUSTER'S | PLAY | 0.33% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.32% |
PELOTON INTERACTIVE INC-A | PTON | 0.31% |
SIRIUS XM HOLDINGS INC | SIRI | 0.28% |
CRACKER BARREL OLD COUNTR | CBRL | 0.27% |
JACK IN THE BOX, INC | JACK | 0.23% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.18% |
SABRE CORP | SABR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.22% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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