| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 11.80% |
| UNION PACIFIC CORP | UNP | 3.98% |
| UBER TECHNOLOGIES INC | UBER | 3.93% |
| UNITED PARCEL SERVICE INC | UPS | 3.00% |
| CSX CORP | CSX | 2.93% |
| GENERAL MOTORS CO | GM | 2.79% |
| FEDEX CORP | FDX | 2.67% |
| NORFOLK SOUTHERN CORP | NSC | 2.63% |
| FORD MOTOR CO | F | 2.42% |
| DELTA AIR LINES INC | DAL | 2.27% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 2.05% |
| UNITED AIRLINES HOLDINGS INC | UAL | 2.00% |
| XPO INC | XPO | 1.55% |
| SOUTHWEST AIRLINES CO | LUV | 1.51% |
| CH ROBINSON WORLDWIDE INC | CHRW | 1.45% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1.42% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 1.42% |
| FEDEX FREIGHT HOLDING CO INC | FDXF | 1.39% |
| GRAB HOLDINGS LTD | GRAB | 1.29% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.25% |
| RIVIAN AUTOMOTIVE INC | RIVN | 1.24% |
| LI AUTO INC | LI | 1.22% |
| FERRARI NV | RACE | 1.22% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 1.21% |
| STELLANTIS NV | STLA | 1.21% |
| GARRETT MOTION INC | GTX | 1.21% |
| BORGWARNER INC | BWA | 1.20% |
| MOBILEYE GLOBAL INC | MBLY | 1.19% |
| MAGNA INTERNATIONAL INC | MGA | 1.19% |
| NIO INC | NIO | 1.19% |
| CANADIAN NATIONAL RAILWAY CO | CNI | 1.19% |
| TOYOTA MOTOR CORP | TM | 1.18% |
| APTIV PLC | APTV | 1.18% |
| ZTO EXPRESS CAYMAN INC | ZTO | 1.16% |
| HONDA MOTOR CO LTD | HMC | 1.14% |
| STAR BULK CARRIERS CORP | SBLK | 1.14% |
| TFI INTERNATIONAL INC | TFII | 1.13% |
| AUTOLIV INC | ALV | 1.13% |
| VERSIGENT PLC | VGNT | 1.13% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 1.09% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.09% |
| SAIA INC | SAIA | 1.09% |
| AMERICAN AIRLINES GROUP INC | AAL | 1.02% |
| COPA HOLDINGS SA | CPA | 1.02% |
| KIRBY CORP | KEX | 0.87% |
| LANDSTAR SYSTEM INC | LSTR | 0.85% |
| LEAR CORP | LEA | 0.84% |
| RYDER SYSTEM INC | R | 0.80% |
| JOBY AVIATION INC | JOBY | 0.77% |
| GXO LOGISTICS INC | GXO | 0.75% |
| ALASKA AIR GROUP INC | ALK | 0.74% |
| LYFT INC | LYFT | 0.74% |
| GENTEX CORP | GNTX | 0.73% |
| RXO INC | RXO | 0.67% |
| DANA INC | DAN | 0.61% |
| THOR INDUSTRIES INC | THO | 0.60% |
| SKYWEST INC | SKYW | 0.60% |
| QUANTUMSCAPE CORP | QS | 0.59% |
| MATSON INC | MATX | 0.55% |
| VISTEON CORP | VC | 0.53% |
| ARCBEST CORP | ARCB | 0.53% |
| PATRICK INDUSTRIES INC | PATK | 0.52% |
| HARLEY-DAVIDSON INC | HOG | 0.51% |
| HUB GROUP INC | HUBG | 0.50% |
| WERNER ENTERPRISES INC | WERN | 0.50% |
| ALLEGIANT TRAVEL CO | ALGT | 0.50% |
| AVIS BUDGET GROUP INC | CAR | 0.45% |
| GOODYEAR TIRE & RUBBER CO/THE | GT | 0.44% |
| JETBLUE AIRWAYS CORP | JBLU | 0.42% |
| ADIENT PLC | ADNT | 0.42% |
| DORMAN PRODUCTS INC | DORM | 0.33% |
| LUCID GROUP INC | LCID | 0.30% |
| FOX FACTORY HOLDING CORP | FOXF | 0.28% |
| HERTZ GLOBAL HOLDINGS INC | HTZ | 0.25% |
| FRONTIER GROUP HOLDINGS INC | ULCC | 0.24% |
| SOLID POWER INC | SLDP | 0.23% |
| FORWARD AIR CORP | FWRD | 0.23% |
| Other (Cash, derivatives and other liabilities) | 0.59% | |
| 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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