Security Name | Ticker | % of Net Assets |
---|---|---|
TESLA INC | TSLA | 11.30% |
UBER TECHNOLOGIES INC | UBER | 4.77% |
UNION PACIFIC CORPORATION | UNP | 4.42% |
UNITED PARCEL SERVICE | UPS | 3.51% |
CSX CORPORATION | CSX | 2.83% |
NORFOLK SOUTHERN CORP | NSC | 2.75% |
FEDEX CORPORATION | FDX | 2.72% |
GENERAL MOTORS C | GM | 2.51% |
FORD MOTOR COMPANY | F | 2.33% |
OLD DOMINION FREIGHT LINE | ODFL | 2.17% |
DELTA AIR LINES INC. | DAL | 2.08% |
UNITED AIRLINES HOLDINGS | UAL | 1.89% |
SOUTHWEST AIRLINES CO | LUV | 1.73% |
GRAB HOLDINGS LTD - CL A | GRAB | 1.54% |
EXPEDITORS INTL WASH INC | EXPD | 1.52% |
MOBILEYE GLOBAL INC-A | MBLY | 1.40% |
RIVIAN AUTOMOTIVE INC-A | RIVN | 1.39% |
CANADIAN NATIONAL RAILWAY | CNI | 1.38% |
XPO INC | XPO | 1.37% |
ZTO EXPRESS -ADR | ZTO | 1.35% |
APTIV PLC | APTV | 1.34% |
CANADIAN PACIFIC KANSAS C | CP | 1.33% |
AUTOLIV | ALV | 1.32% |
COPA HOLDINGS SA-CLASS A | CPA | 1.32% |
GOLDEN OCEAN GROUP LTD | GOGL | 1.30% |
C.H. ROBINSON WORLDWIDE | CHRW | 1.30% |
STELLANTIS NV | STLA | 1.30% |
TOYOTA MOTOR-ADR | TM | 1.29% |
J. B. HUNT TRANSPORT SVCS | JBHT | 1.28% |
TFI INTERNATIONAL INC | TFII | 1.27% |
RYANAIR HOLDINGS PLC | RYAAY | 1.27% |
MAGNA INTERNATIONAL INC. | MGA | 1.26% |
FERRARI NV | RACE | 1.24% |
STAR BULK CARRIERS CORP | SBLK | 1.24% |
LI AUTO INC - ADR | LI | 1.22% |
ZIM INTEGRATED SHIPPING S | ZIM | 1.12% |
NIO INC - ADR | NIO | 1.11% |
AMERICAN AIRLINE | AAL | 1.02% |
KNIGHT-SWIFT TRA | KNX | 0.98% |
ALASKA AIR GROUP INC | ALK | 0.95% |
BORGWARNER, INC | BWA | 0.94% |
KIRBY | KEX | 0.92% |
RYDER SYSTEM, INC. | R | 0.90% |
GENTEX CORPORATION | GNTX | 0.86% |
LANDSTAR SYSTEM INC. | LSTR | 0.85% |
LYFT INC-A | LYFT | 0.82% |
GXO LOGISTICS INC | GXO | 0.80% |
LEAR CORP | LEA | 0.79% |
THOR INDUSTRIES INC | THO | 0.78% |
MATSON INC | MATX | 0.77% |
MODINE MANUFACTURING CO | MOD | 0.74% |
SAIA, INC. | SAIA | 0.74% |
SKYWEST, INC. | SKYW | 0.73% |
LUCID GROUP INC | LCID | 0.70% |
JOBY AVIATION INC | JOBY | 0.69% |
HARLEY-DAVIDSON, INC. | HOG | 0.66% |
DORMAN PRODUCTS INC | DORM | 0.62% |
PATRICK INDS INC | PATK | 0.60% |
HUB GROUP INC | HUBG | 0.57% |
GOODYEAR TIRE & RUBBER CO | GT | 0.56% |
QUANTUMSCAPE CORP | QS | 0.54% |
VISTEON CORP | VC | 0.54% |
WERNER ENTERPRISES INC | WERN | 0.50% |
AVIS BUDGET GROUP INC | CAR | 0.47% |
JETBLUE AIRWAYS CORP | JBLU | 0.45% |
ARCBEST CORP | ARCB | 0.42% |
FOX FACTORY HOLD | FOXF | 0.40% |
WINNEBAGO INDUSTRIES | WGO | 0.39% |
ADIENT PLC | ADNT | 0.39% |
FORWARD AIR CORP | FWRD | 0.33% |
ALLEGIANT TRAVEL COMPANY | ALGT | 0.29% |
HERTZ GLOBAL HLDGS INC | HTZ | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
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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