Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 13.08% |
UBER TECHNOLOGIES INC | UBER | 4.17% |
UNION PACIFIC CORPORATION | UNP | 4.12% |
UNITED PARCEL SERVICE | UPS | 3.76% |
GENERAL MOTORS C | GM | 2.99% |
CSX CORPORATION | CSX | 2.97% |
FEDEX CORPORATION | FDX | 2.88% |
NORFOLK SOUTHERN CORP | NSC | 2.75% |
UNITED AIRLINES HOLDINGS | UAL | 2.67% |
DELTA AIR LINES INC. | DAL | 2.64% |
OLD DOMINION FREIGHT LINE | ODFL | 2.45% |
FORD MOTOR COMPANY | F | 2.31% |
GRAB HOLDINGS LTD - CL A | GRAB | 2.10% |
MOBILEYE GLOBAL INC-A | MBLY | 2.08% |
XPO INC | XPO | 1.68% |
LI AUTO INC - ADR | LI | 1.60% |
SOUTHWEST AIRLINES CO | LUV | 1.59% |
EXPEDITORS INTL WASH INC | EXPD | 1.45% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.41% |
MAGNA INTERNATIONAL INC. | MGA | 1.39% |
AUTOLIV | ALV | 1.29% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.29% |
TFI INTERNATIONAL INC | TFII | 1.26% |
SAIA, INC. | SAIA | 1.26% |
RYANAIR HOLDINGS PLC | RYAAY | 1.25% |
COPA HOLDINGS SA-CLASS A | CPA | 1.25% |
AMERICAN AIRLINE | AAL | 1.20% |
CANADIAN NATIONAL RAILWAY | CNI | 1.19% |
TOYOTA MOTOR-ADR | TM | 1.19% |
NIO INC - ADR | NIO | 1.15% |
CANADIAN PACIFIC KANSAS C | CP | 1.15% |
ZTO EXPRESS -ADR | ZTO | 1.14% |
FERRARI NV | RACE | 1.12% |
STELLANTIS NV | STLA | 1.12% |
KNIGHT-SWIFT TRA | KNX | 1.09% |
APTIV PLC | APTV | 1.06% |
GXO LOGISTICS INC | GXO | 1.02% |
ALASKA AIR GROUP INC | ALK | 1.02% |
HONDA MOTOR-ADR | HMC | 1.01% |
BORGWARNER, INC | BWA | 1.00% |
KIRBY | KEX | 0.99% |
LYFT INC-A | LYFT | 0.98% |
MODINE MANUFACTURING CO | MOD | 0.97% |
GENTEX CORPORATION | GNTX | 0.93% |
THOR INDUSTRIES INC | THO | 0.88% |
LANDSTAR SYSTEM INC. | LSTR | 0.87% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 0.86% |
SKYWEST, INC. | SKYW | 0.86% |
LEAR CORP | LEA | 0.79% |
HARLEY-DAVIDSON, INC. | HOG | 0.66% |
HUB GROUP INC | HUBG | 0.65% |
GOODYEAR TIRE & RUBBER CO | GT | 0.62% |
ARCBEST CORP | ARCB | 0.57% |
WERNER ENTERPRISES INC | WERN | 0.55% |
AVIS BUDGET GROUP INC | CAR | 0.55% |
VISTEON CORP | VC | 0.54% |
PATRICK INDS INC | PATK | 0.49% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.48% |
JETBLUE AIRWAYS CORP | JBLU | 0.48% |
WINNEBAGO INDUSTRIES | WGO | 0.46% |
QUANTUMSCAPE CORP | QS | 0.45% |
ADIENT PLC | ADNT | 0.44% |
FORWARD AIR CORP | FWRD | 0.40% |
FOX FACTORY HOLD | FOXF | 0.38% |
LUCID GROUP INC | LCID | 0.34% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.27% |
LUMINAR TECHNOLOGIES INC | LAZR | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.20% | |
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 Wealth Solutions, 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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