| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.50% |
| APPLE INC | AAPL | 5.46% |
| ALPHABET INC | GOOGL | 4.55% |
| MICROSOFT CORP | MSFT | 4.13% |
| BROADCOM INC | AVGO | 3.31% |
| META PLATFORMS INC | META | 3.15% |
| MICRON TECHNOLOGY INC | MU | 2.56% |
| ADVANCED MICRO DEVICES INC | AMD | 2.38% |
| APPLIED MATERIALS INC | AMAT | 1.60% |
| CISCO SYSTEMS INC | CSCO | 1.48% |
| INTEL CORP | INTC | 1.42% |
| LAM RESEARCH CORP | LRCX | 1.40% |
| PALO ALTO NETWORKS INC | PANW | 1.33% |
| DELL TECHNOLOGIES INC | DELL | 1.30% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.27% |
| KLA CORP | KLAC | 1.20% |
| TEXAS INSTRUMENTS INC | TXN | 1.20% |
| SANDISK CORP | SNDK | 1.18% |
| WESTERN DIGITAL CORP | WDC | 1.13% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.13% |
| ARISTA NETWORKS INC | ANET | 1.11% |
| AMPHENOL CORP | APH | 1.09% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.03% |
| ANALOG DEVICES INC | ADI | 1.00% |
| ORACLE CORP | ORCL | 0.96% |
| QUALCOMM INC | QCOM | 0.94% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.93% |
| MARVELL TECHNOLOGY INC | MRVL | 0.88% |
| SALESFORCE INC | CRM | 0.85% |
| ASML HOLDING NV | ASML | 0.82% |
| CORNING INC | GLW | 0.80% |
| CLOUDFLARE INC | NET | 0.79% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.78% |
| APPLOVIN CORP | APP | 0.76% |
| SNOWFLAKE INC | SNOW | 0.76% |
| FORTINET INC | FTNT | 0.75% |
| SHOPIFY INC | SHOP | 0.74% |
| NXP SEMICONDUCTORS NV | NXPI | 0.73% |
| DATADOG INC | DDOG | 0.72% |
| SERVICENOW INC | NOW | 0.71% |
| ADOBE INC | ADBE | 0.71% |
| INTUIT INC | INTU | 0.69% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.69% |
| MOTOROLA SOLUTIONS INC | MSI | 0.63% |
| NEBIUS GROUP NV | NBIS | 0.63% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.62% |
| SYNOPSYS INC | SNPS | 0.60% |
| LUMENTUM HOLDINGS INC | LITE | 0.60% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.58% |
| TERADYNE INC | TER | 0.58% |
| COHERENT CORP | COHR | 0.57% |
| CIENA CORP | CIEN | 0.56% |
| WIX.COM LTD | WIX | 0.51% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.51% |
| ASTERA LABS INC | ALAB | 0.51% |
| AUTODESK INC | ADSK | 0.51% |
| ARM HOLDINGS PLC | ARM | 0.50% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0.50% |
| ATLASSIAN CORP | TEAM | 0.49% |
| ROPER TECHNOLOGIES INC | ROP | 0.48% |
| FLEX LTD | FLEX | 0.47% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.47% |
| TE CONNECTIVITY PLC | TEL | 0.46% |
| ROBLOX CORP | RBLX | 0.46% |
| BAIDU INC | BIDU | 0.46% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.45% |
| NETAPP INC | NTAP | 0.45% |
| CELESTICA INC | CLS | 0.44% |
| ACCENTURE PLC | ACN | 0.44% |
| REDDIT INC | RDDT | 0.43% |
| WORKDAY INC | WDAY | 0.43% |
| SAP SE | SAP | 0.43% |
| INFOSYS LTD | INFY | 0.43% |
| MONDAY.COM LTD | MNDY | 0.42% |
| FAIR ISAAC CORP | FICO | 0.41% |
| JABIL INC | JBL | 0.41% |
| ON SEMICONDUCTOR CORP | ON | 0.40% |
| OKTA INC | OKTA | 0.40% |
| STRATEGY INC | MSTR | 0.39% |
| TWILIO INC | TWLO | 0.39% |
| HP INC | HPQ | 0.37% |
| ELECTRONIC ARTS INC | EA | 0.37% |
| ZOOM COMMUNICATIONS INC | ZM | 0.36% |
| F5 INC | FFIV | 0.35% |
| VERISIGN INC | VRSN | 0.35% |
| IREN LTD | IREN | 0.34% |
| MONGODB INC | MDB | 0.34% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.33% |
| ENTEGRIS INC | ENTG | 0.33% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.32% |
| CDW CORP/DE | CDW | 0.32% |
| ZSCALER INC | ZS | 0.31% |
| SAMSARA INC | IOT | 0.31% |
| SUPER MICRO COMPUTER INC | SMCI | 0.30% |
| NUTANIX INC | NTNX | 0.30% |
| FIRST SOLAR INC | FSLR | 0.30% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.30% |
| GEN DIGITAL INC | GEN | 0.29% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.29% |
| GODADDY INC | GDDY | 0.29% |
| QNITY ELECTRONICS INC | Q | 0.28% |
| COREWEAVE INC | CRWV | 0.28% |
| PTC INC | PTC | 0.28% |
| UNITY SOFTWARE INC | U | 0.27% |
| PINTEREST INC | PINS | 0.27% |
| TRIMBLE INC | TRMB | 0.27% |
| HUT 8 CORP | HUT | 0.26% |
| CIPHER DIGITAL INC | CIFR | 0.26% |
| SEMTECH CORP | SMTC | 0.26% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.25% |
| HUBSPOT INC | HUBS | 0.24% |
| MKS INC | MKSI | 0.24% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.24% |
| MATCH GROUP INC | MTCH | 0.24% |
| DOCUSIGN INC | DOCU | 0.24% |
| AMKOR TECHNOLOGY INC | AMKR | 0.23% |
| GARTNER INC | IT | 0.22% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.22% |
| RAMBUS INC | RMBS | 0.22% |
| TTM TECHNOLOGIES INC | TTMI | 0.21% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.21% |
| RIOT PLATFORMS INC | RIOT | 0.21% |
| IONQ INC | IONQ | 0.21% |
| DROPBOX INC | DBX | 0.20% |
| QORVO INC | QRVO | 0.19% |
| CORE SCIENTIFIC INC | CORZ | 0.19% |
| TERAWULF INC | WULF | 0.19% |
| APPLIED OPTOELECTRONICS INC | AAOI | 0.19% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.18% |
| APPLIED DIGITAL CORP | APLD | 0.18% |
| BENTLEY SYSTEMS INC | BSY | 0.17% |
| SNAP INC | SNAP | 0.17% |
| GLOBALFOUNDRIES INC | GFS | 0.17% |
| GITLAB INC | GTLB | 0.16% |
| MARA HOLDINGS INC | MARA | 0.16% |
| D-WAVE QUANTUM INC | QBTS | 0.16% |
| MANHATTAN ASSOCIATES INC | MANH | 0.16% |
| CLEANSPARK INC | CLSK | 0.15% |
| ENPHASE ENERGY INC | ENPH | 0.14% |
| RIGETTI COMPUTING INC | RGTI | 0.14% |
| ONDAS INC | ONDS | 0.14% |
| UNIVERSAL DISPLAY CORP | OLED | 0.14% |
| SITIME CORP | SITM | 0.13% |
| SOUNDHOUND AI INC | SOUN | 0.12% |
| QUANTUM COMPUTING INC | QUBT | 0.09% |
| CYBERARK SOFTWARE LTD | CYBR | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.46% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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