Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 10.93% |
UBER TECHNOLOGIES INC | UBER | 5.26% |
UNION PACIFIC CORPORATION | UNP | 4.51% |
UNITED PARCEL SERVICE | UPS | 3.40% |
CSX CORPORATION | CSX | 2.91% |
NORFOLK SOUTHERN CORP | NSC | 2.85% |
GENERAL MOTORS C | GM | 2.67% |
FEDEX CORPORATION | FDX | 2.56% |
FORD MOTOR COMPANY | F | 2.52% |
OLD DOMINION FREIGHT LINE | ODFL | 2.15% |
DELTA AIR LINES INC. | DAL | 2.02% |
UNITED AIRLINES HOLDINGS | UAL | 1.91% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.51% |
EXPEDITORS INTL WASH INC | EXPD | 1.50% |
CANADIAN PACIFIC KANSAS C | CP | 1.50% |
CANADIAN NATIONAL RAILWAY | CNI | 1.49% |
FERRARI NV | RACE | 1.44% |
RYANAIR HOLDINGS PLC | RYAAY | 1.43% |
ZTO EXPRESS -ADR | ZTO | 1.42% |
AUTOLIV | ALV | 1.41% |
SOUTHWEST AIRLINES CO | LUV | 1.40% |
TOYOTA MOTOR-ADR | TM | 1.39% |
TFI INTERNATIONAL INC | TFII | 1.35% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.35% |
COPA HOLDINGS SA-CLASS A | CPA | 1.33% |
MAGNA INTERNATIONAL INC. | MGA | 1.32% |
XPO INC | XPO | 1.30% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.28% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.25% |
APTIV PLC | APTV | 1.25% |
LI AUTO INC - ADR | LI | 1.23% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.21% |
MOBILEYE GLOBAL INC-A | MBLY | 1.19% |
STAR BULK CARRIERS CORP | SBLK | 1.18% |
NIO INC - ADR | NIO | 1.17% |
STELLANTIS NV | STLA | 1.16% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.05% |
BORGWARNER, INC | BWA | 0.98% |
RYDER SYSTEM, INC. | R | 0.96% |
KNIGHT-SWIFT TRA | KNX | 0.95% |
AMERICAN AIRLINE | AAL | 0.95% |
KIRBY | KEX | 0.94% |
ALASKA AIR GROUP INC | ALK | 0.90% |
LANDSTAR SYSTEM INC. | LSTR | 0.87% |
GENTEX CORPORATION | GNTX | 0.87% |
LYFT INC-A | LYFT | 0.82% |
LEAR CORP | LEA | 0.80% |
SKYWEST, INC. | SKYW | 0.77% |
GXO LOGISTICS INC | GXO | 0.76% |
THOR INDUSTRIES INC | THO | 0.76% |
LUCID GROUP INC | LCID | 0.74% |
MODINE MANUFACTURING CO | MOD | 0.74% |
SAIA, INC. | SAIA | 0.72% |
GOODYEAR TIRE & RUBBER CO | GT | 0.72% |
JOBY AVIATION INC | JOBY | 0.70% |
HARLEY-DAVIDSON, INC. | HOG | 0.64% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.63% |
MATSON INC | MATX | 0.63% |
PATRICK INDS INC | PATK | 0.61% |
DORMAN PRODUCTS INC | DORM | 0.60% |
AVIS BUDGET GROUP INC | CAR | 0.59% |
VISTEON CORP | VC | 0.55% |
HUB GROUP INC | HUBG | 0.53% |
WERNER ENTERPRISES INC | WERN | 0.53% |
QUANTUMSCAPE CORP | QS | 0.51% |
ARCBEST CORP | ARCB | 0.39% |
ADIENT PLC | ADNT | 0.39% |
WINNEBAGO INDUSTRIES | WGO | 0.37% |
FOX FACTORY HOLD | FOXF | 0.35% |
JETBLUE AIRWAYS CORP | JBLU | 0.35% |
FORWARD AIR CORP | FWRD | 0.27% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.06% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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