| Security Name | Ticker | % of Net Assets |
|---|---|---|
| ALPHABET INC | GOOGL | 7.25% |
| AMAZON.COM INC | AMZN | 5.69% |
| META PLATFORMS INC | META | 4.64% |
| CISCO SYSTEMS INC | CSCO | 3.89% |
| NETFLIX INC | NFLX | 3.22% |
| ARISTA NETWORKS INC | ANET | 2.77% |
| BOOKING HOLDINGS INC | BKNG | 2.57% |
| SALESFORCE INC | CRM | 2.42% |
| UBER TECHNOLOGIES INC | UBER | 2.34% |
| ADOBE INC | ADBE | 2.07% |
| CLOUDFLARE INC | NET | 2.05% |
| SNOWFLAKE INC | SNOW | 2.01% |
| SHOPIFY INC | SHOP | 1.99% |
| AIRBNB INC | ABNB | 1.96% |
| DATADOG INC | DDOG | 1.93% |
| DOORDASH INC | DASH | 1.88% |
| MOTOROLA SOLUTIONS INC | MSI | 1.69% |
| PAYPAL HOLDINGS INC | PYPL | 1.64% |
| MERCADOLIBRE INC | MELI | 1.62% |
| ELECTRONIC ARTS INC | EA | 1.49% |
| EBAY INC | EBAY | 1.42% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 1.40% |
| CIENA CORP | CIEN | 1.34% |
| LUMENTUM HOLDINGS INC | LITE | 1.32% |
| WORKDAY INC | WDAY | 1.28% |
| EXPEDIA GROUP INC | EXPE | 1.28% |
| ROBLOX CORP | RBLX | 1.21% |
| REDDIT INC | RDDT | 1.19% |
| VEEVA SYSTEMS INC | VEEV | 1.17% |
| TWILIO INC | TWLO | 1.06% |
| SPOTIFY TECHNOLOGY SA | SPOT | 1.05% |
| OKTA INC | OKTA | 1.05% |
| ALIBABA GROUP HOLDING LTD | BABA | 1.04% |
| ZOOM COMMUNICATIONS INC | ZM | 1.02% |
| ROKU INC | ROKU | 0.99% |
| F5 INC | FFIV | 0.97% |
| COUPANG INC | CPNG | 0.96% |
| COREWEAVE INC | CRWV | 0.94% |
| VERISIGN INC | VRSN | 0.94% |
| WIX.COM LTD | WIX | 0.93% |
| MONGODB INC | MDB | 0.91% |
| JD.COM INC | JD | 0.87% |
| NUTANIX INC | NTNX | 0.85% |
| GODADDY INC | GDDY | 0.82% |
| PINTEREST INC | PINS | 0.74% |
| WAYFAIR INC | W | 0.74% |
| BAIDU INC | BIDU | 0.74% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.74% |
| DOCUSIGN INC | DOCU | 0.69% |
| TRIP.COM GROUP LTD | TCOM | 0.68% |
| COSTAR GROUP INC | CSGP | 0.66% |
| CHEWY INC | CHWY | 0.65% |
| NETEASE INC | NTES | 0.65% |
| MATCH GROUP INC | MTCH | 0.64% |
| BILIBILI INC | BILI | 0.62% |
| VIASAT INC | VSAT | 0.60% |
| DRAFTKINGS INC | DKNG | 0.60% |
| ETSY INC | ETSY | 0.60% |
| DROPBOX INC | DBX | 0.55% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | 0.54% |
| VIAVI SOLUTIONS INC | VIAV | 0.53% |
| ZILLOW GROUP INC | Z | 0.52% |
| NOKIA OYJ | NOK | 0.50% |
| LYFT INC | LYFT | 0.50% |
| SNAP INC | SNAP | 0.45% |
| BOX INC | BOX | 0.44% |
| APPLIED OPTOELECTRONICS INC | AAOI | 0.42% |
| APPLIED DIGITAL CORP | APLD | 0.41% |
| CARGURUS INC | CARG | 0.39% |
| EXTREME NETWORKS INC | EXTR | 0.38% |
| DIGITALOCEAN HOLDINGS INC | DOCN | 0.37% |
| PEOPLE INC | PPLI | 0.37% |
| ONDAS INC | ONDS | 0.36% |
| FASTLY INC | FSLY | 0.35% |
| PAYLOCITY HOLDING CORP | PCTY | 0.32% |
| NETSCOUT SYSTEMS INC | NTCT | 0.32% |
| VISTANCE NETWORKS INC | VISN | 0.30% |
| ZIFF DAVIS INC | ZD | 0.29% |
| TRIPADVISOR INC | TRIP | 0.28% |
| TELADOC HEALTH INC | TDOC | 0.27% |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | DJT | 0.26% |
| ZOOMINFO TECHNOLOGIES INC | GTM | 0.16% |
| GRINDR INC | GRND | 0.15% |
| BUMBLE INC | BMBL | 0.09% |
| 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 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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