Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 11.30% |
UBER TECHNOLOGIES INC | UBER | 5.11% |
UNION PACIFIC CORPORATION | UNP | 4.49% |
UNITED PARCEL SERVICE | UPS | 3.35% |
CSX CORPORATION | CSX | 2.84% |
NORFOLK SOUTHERN CORP | NSC | 2.82% |
GENERAL MOTORS C | GM | 2.65% |
FEDEX CORPORATION | FDX | 2.56% |
FORD MOTOR COMPANY | F | 2.51% |
OLD DOMINION FREIGHT LINE | ODFL | 2.13% |
DELTA AIR LINES INC. | DAL | 2.04% |
UNITED AIRLINES HOLDINGS | UAL | 1.90% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.53% |
EXPEDITORS INTL WASH INC | EXPD | 1.47% |
CANADIAN PACIFIC KANSAS C | CP | 1.47% |
CANADIAN NATIONAL RAILWAY | CNI | 1.47% |
RYANAIR HOLDINGS PLC | RYAAY | 1.42% |
SOUTHWEST AIRLINES CO | LUV | 1.42% |
FERRARI NV | RACE | 1.40% |
AUTOLIV | ALV | 1.40% |
ZTO EXPRESS -ADR | ZTO | 1.39% |
TOYOTA MOTOR-ADR | TM | 1.38% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.37% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.34% |
TFI INTERNATIONAL INC | TFII | 1.33% |
COPA HOLDINGS SA-CLASS A | CPA | 1.32% |
XPO INC | XPO | 1.32% |
MAGNA INTERNATIONAL INC. | MGA | 1.30% |
MOBILEYE GLOBAL INC-A | MBLY | 1.28% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.26% |
APTIV PLC | APTV | 1.25% |
LI AUTO INC - ADR | LI | 1.22% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.21% |
NIO INC - ADR | NIO | 1.20% |
STAR BULK CARRIERS CORP | SBLK | 1.19% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.09% |
STELLANTIS NV | STLA | 1.07% |
BORGWARNER, INC | BWA | 0.97% |
KNIGHT-SWIFT TRA | KNX | 0.95% |
KIRBY | KEX | 0.94% |
AMERICAN AIRLINE | AAL | 0.93% |
RYDER SYSTEM, INC. | R | 0.92% |
ALASKA AIR GROUP INC | ALK | 0.91% |
LANDSTAR SYSTEM INC. | LSTR | 0.86% |
GENTEX CORPORATION | GNTX | 0.85% |
LYFT INC-A | LYFT | 0.84% |
LEAR CORP | LEA | 0.79% |
MODINE MANUFACTURING CO | MOD | 0.78% |
SKYWEST, INC. | SKYW | 0.77% |
GXO LOGISTICS INC | GXO | 0.76% |
THOR INDUSTRIES INC | THO | 0.76% |
LUCID GROUP INC | LCID | 0.75% |
SAIA, INC. | SAIA | 0.73% |
GOODYEAR TIRE & RUBBER CO | GT | 0.72% |
JOBY AVIATION INC | JOBY | 0.71% |
MATSON INC | MATX | 0.65% |
HARLEY-DAVIDSON, INC. | HOG | 0.64% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.61% |
DORMAN PRODUCTS INC | DORM | 0.60% |
AVIS BUDGET GROUP INC | CAR | 0.59% |
PATRICK INDS INC | PATK | 0.59% |
VISTEON CORP | VC | 0.54% |
HUB GROUP INC | HUBG | 0.53% |
QUANTUMSCAPE CORP | QS | 0.51% |
WERNER ENTERPRISES INC | WERN | 0.51% |
ARCBEST CORP | ARCB | 0.39% |
ADIENT PLC | ADNT | 0.38% |
WINNEBAGO INDUSTRIES | WGO | 0.36% |
JETBLUE AIRWAYS CORP | JBLU | 0.36% |
FOX FACTORY HOLD | FOXF | 0.34% |
FORWARD AIR CORP | FWRD | 0.27% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.26% |
Other (Cash, derivatives and other liabilities) | 0.13% | |
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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