Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 6.03% |
PHILIP MORRIS INT'L INC. | PM | 4.26% |
MCDONALD'S CORPORATION | MCD | 3.70% |
WALT DISNEY COMPANY | DIS | 3.37% |
COMCAST CORPORATION | CMCSA | 2.68% |
ALTRIA GROUP, INC. | MO | 2.48% |
BOOKING HOLDINGS INC | BKNG | 2.22% |
STARBUCKS CORP | SBUX | 2.14% |
CHIPOTLE MEXICAN GRILL | CMG | 2.08% |
AIRBNB INC-CLASS A | ABNB | 2.07% |
DOORDASH INC - A | DASH | 1.93% |
HILTON WORLDWIDE | HLT | 1.92% |
MARRIOTT INTERNATIONAL | MAR | 1.90% |
ROYAL CARIBBEAN CRUISES | RCL | 1.83% |
ROBLOX CORP -CLASS A | RBLX | 1.79% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.76% |
CHARTER COM-A | CHTR | 1.67% |
ELECTRONIC ARTS INC | EA | 1.62% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.60% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.57% |
YUM! BRANDS, INC | YUM | 1.53% |
CONSTELLATION BRANDS INC | STZ | 1.30% |
DARDEN RESTAURANTS, INC. | DRI | 1.22% |
LIVE NATION INC | LYV | 1.22% |
SEA LTD-ADR | SE | 1.20% |
CARNIVAL CORPORATION | CCL | 1.15% |
EXPEDIA GROUP INC | EXPE | 1.15% |
TKO GROUP HOLDINGS INC | TKO | 1.14% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.10% |
FOX CORP - CLASS A | FOXA | 1.05% |
MAKEMYTRIP LTD | MMYT | 1.03% |
NEWS CORPORATION | NWSA | 1.01% |
DOMINO'S PIZZA INC | DPZ | 0.99% |
BRITISH AMERICAN TOBACCO | BTI | 0.98% |
WARNER BROS DISCOVERY INC | WBDWV | 0.96% |
NETEASE.COM INC. | NTES | 0.96% |
DRAFTKINGS INC-CL A | DKNG | 0.94% |
VIKING HOLDINGS LTD | VIK | 0.93% |
BROWN-FORMAN CORP | BF/B | 0.93% |
LIBERTY BROADBAND-C | LBRDK | 0.92% |
RESTAURANT BRANDS INTERN | QSR | 0.91% |
ANHEUSER-SPN ADR | BUD | 0.91% |
WARNER MUSIC GROUP CORP-C | WMG | 0.89% |
DIAGEO PLC - SPONSORED AD | DEO | 0.88% |
CAVA GROUP INC | CAVA | 0.85% |
HYATT HOTELS - A | H | 0.83% |
LAS VEGAS SANDS CORP | LVS | 0.83% |
TEXAS ROADHOUSE INC | TXRH | 0.82% |
PLANET FITNESS-A | PLNT | 0.82% |
ARAMARK HOLDINGS | ARMK | 0.81% |
YUM CHINA HOLDINGS INC | YUMC | 0.78% |
MOLSON COORS BEVERAGE CO | TAP | 0.76% |
NEW YORK TIMES CO/THE | NYT | 0.71% |
DUTCH BROS INC-CLASS A | BROS | 0.71% |
HASBRO INC | HAS | 0.69% |
ROKU INC | ROKU | 0.66% |
NORWEGIAN CRUISE | NCLH | 0.64% |
LIGHT & WONDER INC | SGMS | 0.64% |
WINGSTOP INC | WING | 0.63% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.63% |
WYNN RESORTS LTD | WYNN | 0.62% |
MGM RESORTS INTERNATIONAL | MGM | 0.62% |
BRINKER INTL INC | EAT | 0.62% |
WYNDHAM HOTELS & RESORTS | WH | 0.60% |
ECHOSTAR HOLDING CORP - A | SATS | 0.57% |
CAESARS ENTERTAINMENT INC | CZR | 0.57% |
SHAKE SHACK IN-A | SHAK | 0.55% |
MATTEL INC | MAT | 0.54% |
CHURCHILL DOWNS INC | CHDN | 0.54% |
VAIL RESORTS, INC. | MTN | 0.51% |
CINEMARK HOLDINGS INC | CNK | 0.51% |
BOYD GAMING CORP | BYD | 0.50% |
RED ROCK RESOR-A | RRR | 0.48% |
NEXSTAR MEDIA GROUP INC | NXST | 0.48% |
SIRIUS XM HOLDINGS INC | SIRI | 0.48% |
PELOTON INTERACTIVE INC-A | PTON | 0.44% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.44% |
CHOICE HOTELS INT, INC. | CHH | 0.42% |
CRACKER BARREL OLD COUNTR | CBRL | 0.40% |
CHEESECAKE FACTORY, THE | CAKE | 0.39% |
BRUNSWICK CORP/DE | BC | 0.38% |
HARLEY-DAVIDSON, INC. | HOG | 0.38% |
PENN ENTERTAINMENT INC | PENN | 0.36% |
YETI HOLDINGS INC | YETI | 0.34% |
THE WENDY'S CO. | WEN | 0.29% |
POLARIS INC | PII | 0.29% |
SWEETGREEN INC - CLASS A | SG | 0.29% |
UNITED PARKS & RESORTS IN | SEAS | 0.26% |
DAVE & BUSTER'S | PLAY | 0.22% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.22% |
BLOOMIN' BRANDS | BLMN | 0.17% |
JACK IN THE BOX, INC | JACK | 0.16% |
KRISPY KREME INC | DNUT | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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.
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