Security Name | Ticker | % of Net Assets |
---|---|---|
NETFLIX INC | NFLX | 5.85% |
PHILIP MORRIS INT'L INC. | PM | 4.30% |
MCDONALD'S CORPORATION | MCD | 4.00% |
WALT DISNEY COMPANY | DIS | 3.06% |
COMCAST CORPORATION | CMCSA | 2.87% |
ALTRIA GROUP, INC. | MO | 2.58% |
STARBUCKS CORP | SBUX | 2.29% |
BOOKING HOLDINGS INC | BKNG | 2.13% |
AIRBNB INC-CLASS A | ABNB | 2.08% |
DOORDASH INC - A | DASH | 2.08% |
CHIPOTLE MEXICAN GRILL | CMG | 2.05% |
HILTON WORLDWIDE | HLT | 1.80% |
MARRIOTT INTERNATIONAL | MAR | 1.76% |
ROYAL CARIBBEAN CRUISES | RCL | 1.73% |
SPOTIFY TECHNOLOGY SA | SPOT | 1.71% |
ROBLOX CORP -CLASS A | RBLX | 1.70% |
ELECTRONIC ARTS INC | EA | 1.64% |
FLUTTER ENTERTAINMENT PLC | FLUT | 1.62% |
YUM! BRANDS, INC | YUM | 1.60% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 1.57% |
CHARTER COM-A | CHTR | 1.48% |
CONSTELLATION BRANDS INC | STZ | 1.38% |
DARDEN RESTAURANTS, INC. | DRI | 1.35% |
LIVE NATION INC | LYV | 1.26% |
CARNIVAL CORPORATION | CCL | 1.14% |
EXPEDIA GROUP INC | EXPE | 1.13% |
TRIP.COM GROUP LTD-ADR | TCOM | 1.08% |
DOMINO'S PIZZA INC | DPZ | 1.08% |
SEA LTD-ADR | SE | 1.08% |
FOX CORP - CLASS A | FOXA | 1.07% |
TKO GROUP HOLDINGS INC | TKO | 1.07% |
MAKEMYTRIP LTD | MMYT | 1.04% |
BRITISH AMERICAN TOBACCO | BTI | 1.02% |
NEWS CORPORATION | NWSA | 1.02% |
BROWN-FORMAN CORP | BF/B | 1.01% |
ANHEUSER-SPN ADR | BUD | 1.00% |
NETEASE.COM INC. | NTES | 0.99% |
DRAFTKINGS INC-CL A | DKNG | 0.98% |
WARNER BROS DISCOVERY INC | WBDWV | 0.96% |
RESTAURANT BRANDS INTERN | QSR | 0.92% |
DIAGEO PLC - SPONSORED AD | DEO | 0.92% |
WARNER MUSIC GROUP CORP-C | WMG | 0.90% |
VIKING HOLDINGS LTD | VIK | 0.89% |
YUM CHINA HOLDINGS INC | YUMC | 0.86% |
TEXAS ROADHOUSE INC | TXRH | 0.85% |
MOLSON COORS BEVERAGE CO | TAP | 0.85% |
LIBERTY BROADBAND-C | LBRDK | 0.82% |
CAVA GROUP INC | CAVA | 0.79% |
HYATT HOTELS - A | H | 0.78% |
LAS VEGAS SANDS CORP | LVS | 0.77% |
DUTCH BROS INC-CLASS A | BROS | 0.76% |
BRINKER INTL INC | EAT | 0.75% |
ARAMARK HOLDINGS | ARMK | 0.73% |
NEW YORK TIMES CO/THE | NYT | 0.73% |
ROKU INC | ROKU | 0.71% |
PLANET FITNESS-A | PLNT | 0.70% |
NORWEGIAN CRUISE | NCLH | 0.67% |
CHURCHILL DOWNS INC | CHDN | 0.64% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 0.64% |
MGM RESORTS INTERNATIONAL | MGM | 0.64% |
HASBRO INC | HAS | 0.63% |
WYNDHAM HOTELS & RESORTS | WH | 0.62% |
WYNN RESORTS LTD | WYNN | 0.61% |
CAESARS ENTERTAINMENT INC | CZR | 0.60% |
LIGHT & WONDER INC | SGMS | 0.59% |
ECHOSTAR HOLDING CORP - A | SATS | 0.54% |
VAIL RESORTS, INC. | MTN | 0.54% |
WINGSTOP INC | WING | 0.53% |
CINEMARK HOLDINGS INC | CNK | 0.52% |
BOYD GAMING CORP | BYD | 0.50% |
NEXSTAR MEDIA GROUP INC | NXST | 0.50% |
SHAKE SHACK IN-A | SHAK | 0.50% |
SIRIUS XM HOLDINGS INC | SIRI | 0.49% |
RED ROCK RESOR-A | RRR | 0.49% |
MATTEL INC | MAT | 0.49% |
SIX FLAGS ENTERTAINMENT C | FUN | 0.45% |
CHOICE HOTELS INT, INC. | CHH | 0.44% |
CHEESECAKE FACTORY, THE | CAKE | 0.43% |
HARLEY-DAVIDSON, INC. | HOG | 0.40% |
BRUNSWICK CORP/DE | BC | 0.40% |
PELOTON INTERACTIVE INC-A | PTON | 0.39% |
PENN ENTERTAINMENT INC | PENN | 0.37% |
YETI HOLDINGS INC | YETI | 0.37% |
CRACKER BARREL OLD COUNTR | CBRL | 0.36% |
THE WENDY'S CO. | WEN | 0.34% |
POLARIS INC | PII | 0.32% |
SWEETGREEN INC - CLASS A | SG | 0.30% |
UNITED PARKS & RESORTS IN | SEAS | 0.28% |
DAVE & BUSTER'S | PLAY | 0.22% |
PAPA JOHN'S INTERNATIONAL | PZZA | 0.22% |
BLOOMIN' BRANDS | BLMN | 0.22% |
JACK IN THE BOX, INC | JACK | 0.16% |
KRISPY KREME INC | DNUT | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.16% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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