Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 11.29% |
UBER TECHNOLOGIES INC | UBER | 4.67% |
UNION PACIFIC CORPORATION | UNP | 4.65% |
UNITED PARCEL SERVICE | UPS | 4.04% |
FEDEX CORPORATION | FDX | 3.48% |
CSX CORPORATION | CSX | 3.17% |
FORD MOTOR COMPANY | F | 3.06% |
GENERAL MOTORS C | GM | 2.85% |
NORFOLK SOUTHERN CORP | NSC | 2.74% |
OLD DOMINION FREIGHT LINE | ODFL | 2.54% |
DELTA AIR LINES INC. | DAL | 1.93% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.74% |
SOUTHWEST AIRLINES CO | LUV | 1.53% |
LI AUTO INC - ADR | LI | 1.53% |
CANADIAN PACIFIC KANSAS C | CP | 1.52% |
NIO INC - ADR | NIO | 1.50% |
EXPEDITORS INTL WASH INC | EXPD | 1.49% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.46% |
XPO INC | XPO | 1.45% |
TFI INTERNATIONAL INC | TFII | 1.43% |
SAIA, INC. | SAIA | 1.42% |
UNITED AIRLINES HOLDINGS | UAL | 1.39% |
MAGNA INTERNATIONAL INC. | MGA | 1.37% |
CANADIAN NATIONAL RAILWAY | CNI | 1.37% |
APTIV PLC | APTV | 1.36% |
RYANAIR HOLDINGS PLC | RYAAY | 1.32% |
FERRARI NV | RACE | 1.32% |
TOYOTA MOTOR-ADR | TM | 1.30% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.29% |
STELLANTIS NV | STLA | 1.28% |
HONDA MOTOR-ADR | HMC | 1.28% |
AUTOLIV | ALV | 1.25% |
COPA HOLDINGS SA-CLASS A | CPA | 1.24% |
MOBILEYE GLOBAL INC-A | MBLY | 1.20% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.18% |
ZTO EXPRESS -ADR | ZTO | 1.18% |
KNIGHT-SWIFT TRA | KNX | 1.10% |
GENTEX CORPORATION | GNTX | 1.06% |
BORGWARNER, INC | BWA | 1.05% |
GXO LOGISTICS INC | GXO | 1.00% |
MODINE MANUFACTURING CO | MOD | 1.00% |
LEAR CORP | LEA | 0.99% |
AMERICAN AIRLINE | AAL | 0.98% |
LANDSTAR SYSTEM INC. | LSTR | 0.98% |
THOR INDUSTRIES INC | THO | 0.89% |
QUANTUMSCAPE CORP | QS | 0.89% |
ALASKA AIR GROUP INC | ALK | 0.83% |
HARLEY-DAVIDSON, INC. | HOG | 0.81% |
LUCID GROUP INC | LCID | 0.80% |
LYFT INC-A | LYFT | 0.76% |
SKYWEST, INC. | SKYW | 0.72% |
GOODYEAR TIRE & RUBBER CO | GT | 0.68% |
VISTEON CORP | VC | 0.68% |
HUB GROUP INC | HUBG | 0.65% |
ARCBEST CORP | ARCB | 0.61% |
JETBLUE AIRWAYS CORP | JBLU | 0.59% |
WERNER ENTERPRISES INC | WERN | 0.57% |
FOX FACTORY HOLD | FOXF | 0.55% |
ADIENT PLC | ADNT | 0.53% |
AVIS BUDGET GROUP INC | CAR | 0.51% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.33% |
FORWARD AIR CORP | FWRD | 0.33% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.30% |
LUMINAR TECHNOLOGIES INC | LAZR | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.78% | |
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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