| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 11.70% |
| UNION PACIFIC CORP | UNP | 4.01% |
| UBER TECHNOLOGIES INC | UBER | 3.98% |
| UNITED PARCEL SERVICE INC | UPS | 3.05% |
| CSX CORP | CSX | 2.92% |
| GENERAL MOTORS CO | GM | 2.76% |
| FEDEX CORP | FDX | 2.66% |
| NORFOLK SOUTHERN CORP | NSC | 2.65% |
| FORD MOTOR CO | F | 2.38% |
| DELTA AIR LINES INC | DAL | 2.26% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 2.01% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.99% |
| SOUTHWEST AIRLINES CO | LUV | 1.57% |
| XPO INC | XPO | 1.51% |
| CH ROBINSON WORLDWIDE INC | CHRW | 1.46% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1.44% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 1.42% |
| FEDEX FREIGHT HOLDING CO INC | FDXF | 1.37% |
| GRAB HOLDINGS LTD | GRAB | 1.32% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.26% |
| GARRETT MOTION INC | GTX | 1.23% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 1.22% |
| FERRARI NV | RACE | 1.21% |
| MOBILEYE GLOBAL INC | MBLY | 1.21% |
| LI AUTO INC | LI | 1.20% |
| RIVIAN AUTOMOTIVE INC | RIVN | 1.20% |
| CANADIAN NATIONAL RAILWAY CO | CNI | 1.20% |
| BORGWARNER INC | BWA | 1.19% |
| TOYOTA MOTOR CORP | TM | 1.18% |
| APTIV PLC | APTV | 1.17% |
| MAGNA INTERNATIONAL INC | MGA | 1.17% |
| ZTO EXPRESS CAYMAN INC | ZTO | 1.15% |
| NIO INC | NIO | 1.15% |
| STELLANTIS NV | STLA | 1.15% |
| HONDA MOTOR CO LTD | HMC | 1.14% |
| STAR BULK CARRIERS CORP | SBLK | 1.13% |
| VERSIGENT PLC | VGNT | 1.12% |
| TFI INTERNATIONAL INC | TFII | 1.12% |
| AUTOLIV INC | ALV | 1.11% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 1.08% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.07% |
| SAIA INC | SAIA | 1.05% |
| AMERICAN AIRLINES GROUP INC | AAL | 1.04% |
| COPA HOLDINGS SA | CPA | 1.02% |
| KIRBY CORP | KEX | 0.87% |
| LANDSTAR SYSTEM INC | LSTR | 0.84% |
| LEAR CORP | LEA | 0.83% |
| RYDER SYSTEM INC | R | 0.80% |
| JOBY AVIATION INC | JOBY | 0.75% |
| GXO LOGISTICS INC | GXO | 0.75% |
| ALASKA AIR GROUP INC | ALK | 0.75% |
| LYFT INC | LYFT | 0.75% |
| GENTEX CORP | GNTX | 0.73% |
| RXO INC | RXO | 0.66% |
| DANA INC | DAN | 0.62% |
| SKYWEST INC | SKYW | 0.60% |
| THOR INDUSTRIES INC | THO | 0.60% |
| QUANTUMSCAPE CORP | QS | 0.57% |
| MATSON INC | MATX | 0.56% |
| PATRICK INDUSTRIES INC | PATK | 0.53% |
| ARCBEST CORP | ARCB | 0.52% |
| VISTEON CORP | VC | 0.51% |
| HARLEY-DAVIDSON INC | HOG | 0.51% |
| ALLEGIANT TRAVEL CO | ALGT | 0.50% |
| HUB GROUP INC | HUBG | 0.50% |
| WERNER ENTERPRISES INC | WERN | 0.49% |
| AVIS BUDGET GROUP INC | CAR | 0.44% |
| GOODYEAR TIRE & RUBBER CO/THE | GT | 0.42% |
| JETBLUE AIRWAYS CORP | JBLU | 0.41% |
| ADIENT PLC | ADNT | 0.40% |
| DORMAN PRODUCTS INC | DORM | 0.33% |
| LUCID GROUP INC | LCID | 0.29% |
| FOX FACTORY HOLDING CORP | FOXF | 0.27% |
| HERTZ GLOBAL HOLDINGS INC | HTZ | 0.24% |
| FRONTIER GROUP HOLDINGS INC | ULCC | 0.24% |
| FORWARD AIR CORP | FWRD | 0.23% |
| SOLID POWER INC | SLDP | 0.23% |
| Other (Cash, derivatives and other liabilities) | 1.03% | |
| 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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