Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 4.67% |
MCDONALD'S CORPORATION | MCD | 3.70% |
WALT DISNEY COMPANY | DIS | 3.69% |
PHILIP MORRIS INT'L INC. | PM | 3.35% |
COMCAST CORPORATION | CMCSA | 3.29% |
BOOKING HOLDINGS INC | BKNG | 3.01% |
AIRBNB INC-CLASS A | ABNB | 2.57% |
STARBUCKS CORP | SBUX | 2.48% |
CHIPOTLE MEXICAN GRILL | CMG | 2.39% |
ALTRIA GROUP, INC. | MO | 2.35% |
MARRIOTT INTERNATIONAL | MAR | 2.00% |
HILTON WORLDWIDE | HLT | 1.97% |
CONSTELLATION BRANDS INC | STZ | 1.72% |
DOORDASH INC - A | DASH | 1.65% |
ROYAL CARIBBEAN CRUISES | RCL | 1.64% |
ELECTRONIC ARTS INC | EA | 1.64% |
YUM! BRANDS, INC | YUM | 1.60% |
CHARTER COM-A | CHTR | 1.51% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.35% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.31% |
CARNIVAL CORPORATION | CCL | 1.31% |
ROBLOX CORP -CLASS A | RBLX | 1.22% |
BROWN-FORMAN CORP | BF/B | 1.21% |
DARDEN RESTAURANTS, INC. | DRI | 1.16% |
DOMINO'S PIZZA INC | DPZ | 1.11% |
WARNER BROS DISCOVERY INC | WBDWV | 1.10% |
EXPEDIA GROUP INC | EXPE | 1.10% |
NEWS CORPORATION | NWSA | 1.08% |
SEA LTD-ADR | SE | 1.08% |
NETEASE.COM INC. | NTES | 1.07% |
LAS VEGAS SANDS CORP | LVS | 1.07% |
TKO GROUP HOLDINGS INC | TKO | 1.07% |
FOX CORP - CLASS A | FOXA | 1.06% |
DRAFTKINGS INC-CL A | DKNG | 1.05% |
LIVE NATION INC | LYV | 1.02% |
HYATT HOTELS - A | H | 1.02% |
WARNER MUSIC GROUP CORP-C | WMG | 1.01% |
TRIP.COM GROUP LTD-ADR | TCOM | 0.99% |
RESTAURANT BRANDS INTERN | QSR | 0.96% |
BRITISH AMERICAN TOBACCO | BTI | 0.93% |
TEXAS ROADHOUSE INC | TXRH | 0.92% |
BILIBILI INC-SPONSORED AD | BILI | 0.91% |
LIGHT & WONDER INC | SGMS | 0.89% |
ANHEUSER-SPN ADR | BUD | 0.89% |
MGM RESORTS INTERNATIONAL | MGM | 0.88% |
YUM CHINA HOLDINGS INC | YUMC | 0.85% |
MOLSON COORS BEVERAGE CO | TAP | 0.84% |
ROKU INC | ROKU | 0.84% |
CHURCHILL DOWNS INC | CHDN | 0.81% |
ARAMARK HOLDINGS | ARMK | 0.80% |
NORWEGIAN CRUISE | NCLH | 0.78% |
CAESARS ENTERTAINMENT INC | CZR | 0.77% |
WYNN RESORTS LTD | WYNN | 0.77% |
NEW YORK TIMES CO/THE | NYT | 0.75% |
HASBRO INC | HAS | 0.74% |
LIBERTY BROADBAND-C | LBRDK | 0.73% |
PLANET FITNESS-A | PLNT | 0.72% |
WINGSTOP INC | WING | 0.72% |
VAIL RESORTS, INC. | MTN | 0.68% |
CAVA GROUP INC | CAVA | 0.68% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.67% |
WYNDHAM HOTELS & RESORTS | WH | 0.65% |
ENDEAVOR GROUP HOLD-CLASS | EDR | 0.64% |
MATTEL INC | MAT | 0.62% |
RED ROCK RESOR-A | RRR | 0.60% |
BRUNSWICK CORP/DE | BC | 0.57% |
NEXSTAR MEDIA GROUP INC | NXST | 0.56% |
POLARIS INC | PII | 0.55% |
HARLEY-DAVIDSON, INC. | HOG | 0.55% |
BOYD GAMING CORP | BYD | 0.52% |
BRINKER INTL INC | EAT | 0.51% |
SHAKE SHACK IN-A | SHAK | 0.49% |
CHOICE HOTELS INT, INC. | CHH | 0.49% |
YETI HOLDINGS INC | YETI | 0.47% |
THE WENDY'S CO. | WEN | 0.46% |
PENN ENTERTAINMENT INC | PENN | 0.45% |
SIX FLAGS ENTERT | SIX | 0.44% |
CINEMARK HOLDINGS INC | CNK | 0.44% |
MARRIOTT VACATIONS | VAC | 0.43% |
INTERNATIONAL GA | IGT | 0.39% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.39% |
CHEESECAKE FACTORY, THE | CAKE | 0.37% |
UNITED PARKS & RESORTS IN | SEAS | 0.37% |
BLOOMIN' BRANDS | BLMN | 0.34% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.33% |
DAVE & BUSTER'S | PLAY | 0.30% |
AMC ENTERTAINMENT HLDS-CL | AMC | 0.29% |
PELOTON INTERACTIVE INC-A | PTON | 0.26% |
JACK IN THE BOX, INC | JACK | 0.24% |
CRACKER BARREL OLD COUNTR | CBRL | 0.23% |
SIRIUS XM HOLDINGS INC | SIRI | 0.22% |
SABRE CORP | SABR | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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