| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 10.53% |
| UNION PACIFIC CORP | UNP | 4.84% |
| UBER TECHNOLOGIES INC | UBER | 4.54% |
| CSX CORP | CSX | 3.34% |
| NORFOLK SOUTHERN CORP | NSC | 3.12% |
| UNITED PARCEL SERVICE INC | UPS | 3.04% |
| GENERAL MOTORS CO | GM | 2.99% |
| FEDEX CORP | FDX | 2.75% |
| FORD MOTOR CO | F | 2.40% |
| DELTA AIR LINES INC | DAL | 2.37% |
| UNITED AIRLINES HOLDINGS INC | UAL | 2.05% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 1.79% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1.73% |
| FERRARI NV | RACE | 1.46% |
| XPO INC | XPO | 1.41% |
| HONDA MOTOR CO LTD | HMC | 1.41% |
| SOUTHWEST AIRLINES CO | LUV | 1.41% |
| GRAB HOLDINGS LTD | GRAB | 1.40% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 1.38% |
| STAR BULK CARRIERS CORP | SBLK | 1.37% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 1.34% |
| CANADIAN NATIONAL RAILWAY CO | CNI | 1.34% |
| TOYOTA MOTOR CORP | TM | 1.33% |
| RIVIAN AUTOMOTIVE INC | RIVN | 1.31% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 1.29% |
| MAGNA INTERNATIONAL INC | MGA | 1.23% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.21% |
| VERSIGENT PLC | VGNT | 1.19% |
| AUTOLIV INC | ALV | 1.17% |
| CH ROBINSON WORLDWIDE INC | CHRW | 1.15% |
| MOBILEYE GLOBAL INC | MBLY | 1.14% |
| ZTO EXPRESS CAYMAN INC | ZTO | 1.14% |
| FEDEX FREIGHT HOLDING CO INC | FDXF | 1.12% |
| BORGWARNER INC | BWA | 1.11% |
| LI AUTO INC | LI | 1.09% |
| NIO INC | NIO | 1.07% |
| TFI INTERNATIONAL INC | TFII | 1.02% |
| COPA HOLDINGS SA | CPA | 0.99% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 0.98% |
| GARRETT MOTION INC | GTX | 0.97% |
| AMERICAN AIRLINES GROUP INC | AAL | 0.97% |
| LYFT INC | LYFT | 0.96% |
| STELLANTIS NV | STLA | 0.95% |
| KIRBY CORP | KEX | 0.88% |
| APTIV PLC | APTV | 0.87% |
| SAIA INC | SAIA | 0.82% |
| LEAR CORP | LEA | 0.75% |
| RYDER SYSTEM INC | R | 0.74% |
| GXO LOGISTICS INC | GXO | 0.74% |
| LANDSTAR SYSTEM INC | LSTR | 0.72% |
| SKYWEST INC | SKYW | 0.71% |
| GENTEX CORP | GNTX | 0.70% |
| ALASKA AIR GROUP INC | ALK | 0.69% |
| THOR INDUSTRIES INC | THO | 0.66% |
| MATSON INC | MATX | 0.66% |
| DANA INC | DAN | 0.65% |
| JOBY AVIATION INC | JOBY | 0.61% |
| HARLEY-DAVIDSON INC | HOG | 0.56% |
| RXO INC | RXO | 0.54% |
| PATRICK INDUSTRIES INC | PATK | 0.54% |
| QUANTUMSCAPE CORP | QS | 0.50% |
| VISTEON CORP | VC | 0.49% |
| ARCBEST CORP | ARCB | 0.46% |
| WERNER ENTERPRISES INC | WERN | 0.45% |
| ALLEGIANT TRAVEL CO | ALGT | 0.45% |
| HUB GROUP INC | HUBG | 0.45% |
| GOODYEAR TIRE & RUBBER CO/THE | GT | 0.43% |
| JETBLUE AIRWAYS CORP | JBLU | 0.42% |
| AVIS BUDGET GROUP INC | CAR | 0.36% |
| ADIENT PLC | ADNT | 0.36% |
| DORMAN PRODUCTS INC | DORM | 0.36% |
| FOX FACTORY HOLDING CORP | FOXF | 0.33% |
| LUCID GROUP INC | LCID | 0.32% |
| FORWARD AIR CORP | FWRD | 0.31% |
| FRONTIER GROUP HOLDINGS INC | ULCC | 0.23% |
| SOLID POWER INC | SLDP | 0.20% |
| HERTZ GLOBAL HOLDINGS INC | HTZ | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.53% | |
| 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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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