Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 9.57% |
UBER TECHNOLOGIES INC | UBER | 4.86% |
UNION PACIFIC CORPORATION | UNP | 4.71% |
UNITED PARCEL SERVICE | UPS | 4.10% |
FEDEX CORPORATION | FDX | 3.61% |
CSX CORPORATION | CSX | 3.26% |
GENERAL MOTORS C | GM | 2.87% |
FORD MOTOR COMPANY | F | 2.86% |
NORFOLK SOUTHERN CORP | NSC | 2.70% |
OLD DOMINION FREIGHT LINE | ODFL | 2.39% |
DELTA AIR LINES INC. | DAL | 2.24% |
EXPEDITORS INTL WASH INC | EXPD | 1.70% |
SOUTHWEST AIRLINES CO | LUV | 1.67% |
UNITED AIRLINES HOLDINGS | UAL | 1.57% |
CANADIAN PACIFIC KANSAS C | CP | 1.57% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.55% |
NIO INC - ADR | NIO | 1.48% |
LI AUTO INC - ADR | LI | 1.48% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.44% |
CANADIAN NATIONAL RAILWAY | CNI | 1.44% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.42% |
TOYOTA MOTOR-ADR | TM | 1.41% |
RYANAIR HOLDINGS PLC | RYAAY | 1.41% |
SAIA, INC. | SAIA | 1.41% |
TFI INTERNATIONAL INC | TFII | 1.41% |
APTIV PLC | APTV | 1.40% |
HONDA MOTOR-ADR | HMC | 1.39% |
XPO INC | XPO | 1.39% |
FERRARI NV | RACE | 1.39% |
STELLANTIS NV | STLA | 1.38% |
MOBILEYE GLOBAL INC-A | MBLY | 1.38% |
COPA HOLDINGS SA-CLASS A | CPA | 1.37% |
MAGNA INTERNATIONAL INC. | MGA | 1.37% |
ZTO EXPRESS -ADR | ZTO | 1.34% |
AUTOLIV | ALV | 1.32% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.30% |
KNIGHT-SWIFT TRA | KNX | 1.13% |
GENTEX CORPORATION | GNTX | 1.10% |
AMERICAN AIRLINE | AAL | 1.09% |
BORGWARNER, INC | BWA | 1.07% |
LANDSTAR SYSTEM INC. | LSTR | 1.04% |
LEAR CORP | LEA | 1.00% |
GXO LOGISTICS INC | GXO | 0.98% |
MODINE MANUFACTURING CO | MOD | 0.93% |
ALASKA AIR GROUP INC | ALK | 0.92% |
THOR INDUSTRIES INC | THO | 0.86% |
LYFT INC-A | LYFT | 0.84% |
HARLEY-DAVIDSON, INC. | HOG | 0.82% |
SKYWEST, INC. | SKYW | 0.75% |
GOODYEAR TIRE & RUBBER CO | GT | 0.70% |
VISTEON CORP | VC | 0.68% |
HUB GROUP INC | HUBG | 0.65% |
WERNER ENTERPRISES INC | WERN | 0.59% |
LUCID GROUP INC | LCID | 0.59% |
JETBLUE AIRWAYS CORP | JBLU | 0.58% |
ADIENT PLC | ADNT | 0.57% |
ARCBEST CORP | ARCB | 0.57% |
FOX FACTORY HOLD | FOXF | 0.56% |
QUANTUMSCAPE CORP | QS | 0.54% |
AVIS BUDGET GROUP INC | CAR | 0.53% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.35% |
FORWARD AIR CORP | FWRD | 0.28% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.26% |
LUMINAR TECHNOLOGIES INC | LAZR | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.68% | |
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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