| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.58% |
| APPLE INC | AAPL | 5.04% |
| MICROSOFT CORP | MSFT | 5.02% |
| ALPHABET INC | GOOGL | 4.55% |
| META PLATFORMS INC | META | 3.00% |
| BROADCOM INC | AVGO | 2.91% |
| MICRON TECHNOLOGY INC | MU | 2.42% |
| ADVANCED MICRO DEVICES INC | AMD | 2.09% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.64% |
| DELL TECHNOLOGIES INC | DELL | 1.49% |
| INTEL CORP | INTC | 1.39% |
| CISCO SYSTEMS INC | CSCO | 1.35% |
| LAM RESEARCH CORP | LRCX | 1.32% |
| PALO ALTO NETWORKS INC | PANW | 1.29% |
| APPLIED MATERIALS INC | AMAT | 1.26% |
| SALESFORCE INC | CRM | 1.26% |
| SANDISK CORP | SNDK | 1.25% |
| ORACLE CORP | ORCL | 1.22% |
| ARISTA NETWORKS INC | ANET | 1.15% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.11% |
| AMPHENOL CORP | APH | 1.06% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.05% |
| TEXAS INSTRUMENTS INC | TXN | 1.02% |
| ATLASSIAN CORP | TEAM | 1.01% |
| SERVICENOW INC | NOW | 0.98% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.98% |
| KLA CORP | KLAC | 0.97% |
| WESTERN DIGITAL CORP | WDC | 0.91% |
| QUALCOMM INC | QCOM | 0.90% |
| SNOWFLAKE INC | SNOW | 0.90% |
| ANALOG DEVICES INC | ADI | 0.89% |
| MARVELL TECHNOLOGY INC | MRVL | 0.89% |
| SHOPIFY INC | SHOP | 0.83% |
| ADOBE INC | ADBE | 0.81% |
| CORNING INC | GLW | 0.80% |
| CLOUDFLARE INC | NET | 0.80% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.78% |
| ASML HOLDING NV | ASML | 0.75% |
| INTUIT INC | INTU | 0.73% |
| FORTINET INC | FTNT | 0.73% |
| WIX.COM LTD | WIX | 0.72% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.68% |
| MOTOROLA SOLUTIONS INC | MSI | 0.67% |
| LUMENTUM HOLDINGS INC | LITE | 0.66% |
| NEBIUS GROUP NV | NBIS | 0.65% |
| SYNOPSYS INC | SNPS | 0.59% |
| WORKDAY INC | WDAY | 0.59% |
| DATADOG INC | DDOG | 0.58% |
| SAP SE | SAP | 0.58% |
| APPLOVIN CORP | APP | 0.56% |
| NXP SEMICONDUCTORS NV | NXPI | 0.56% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.55% |
| TERADYNE INC | TER | 0.54% |
| STRATEGY INC | MSTR | 0.53% |
| ACCENTURE PLC | ACN | 0.53% |
| COHERENT CORP | COHR | 0.51% |
| COREWEAVE INC | CRWV | 0.51% |
| ROPER TECHNOLOGIES INC | ROP | 0.50% |
| AUTODESK INC | ADSK | 0.50% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0.49% |
| NETAPP INC | NTAP | 0.48% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.47% |
| OKTA INC | OKTA | 0.46% |
| MONDAY.COM LTD | MNDY | 0.46% |
| TE CONNECTIVITY PLC | TEL | 0.45% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.45% |
| TWILIO INC | TWLO | 0.45% |
| CIENA CORP | CIEN | 0.44% |
| ARM HOLDINGS PLC | ARM | 0.44% |
| HP INC | HPQ | 0.44% |
| ASTERA LABS INC | ALAB | 0.42% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.42% |
| INFOSYS LTD | INFY | 0.42% |
| CELESTICA INC | CLS | 0.41% |
| ROBLOX CORP | RBLX | 0.41% |
| FLEX LTD | FLEX | 0.40% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.40% |
| IREN LTD | IREN | 0.39% |
| ZOOM COMMUNICATIONS INC | ZM | 0.39% |
| MONGODB INC | MDB | 0.38% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.37% |
| UNITY SOFTWARE INC | U | 0.37% |
| SAMSARA INC | IOT | 0.37% |
| JABIL INC | JBL | 0.37% |
| BAIDU INC | BIDU | 0.37% |
| SUPER MICRO COMPUTER INC | SMCI | 0.37% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.37% |
| NUTANIX INC | NTNX | 0.37% |
| REDDIT INC | RDDT | 0.36% |
| VERISIGN INC | VRSN | 0.35% |
| ZSCALER INC | ZS | 0.34% |
| F5 INC | FFIV | 0.33% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.33% |
| CDW CORP/DE | CDW | 0.33% |
| GEN DIGITAL INC | GEN | 0.33% |
| ENTEGRIS INC | ENTG | 0.32% |
| PTC INC | PTC | 0.31% |
| DOCUSIGN INC | DOCU | 0.31% |
| FAIR ISAAC CORP | FICO | 0.30% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.30% |
| ON SEMICONDUCTOR CORP | ON | 0.30% |
| TRIMBLE INC | TRMB | 0.29% |
| FIRST SOLAR INC | FSLR | 0.29% |
| GODADDY INC | GDDY | 0.29% |
| HUBSPOT INC | HUBS | 0.29% |
| SEMTECH CORP | SMTC | 0.28% |
| GARTNER INC | IT | 0.27% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.26% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.25% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.25% |
| QNITY ELECTRONICS INC | Q | 0.25% |
| MATCH GROUP INC | MTCH | 0.24% |
| GITLAB INC | GTLB | 0.24% |
| PINTEREST INC | PINS | 0.23% |
| IONQ INC | IONQ | 0.23% |
| DROPBOX INC | DBX | 0.22% |
| QORVO INC | QRVO | 0.22% |
| MANHATTAN ASSOCIATES INC | MANH | 0.21% |
| HUT 8 CORP | HUT | 0.21% |
| SNAP INC | SNAP | 0.20% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.19% |
| TTM TECHNOLOGIES INC | TTMI | 0.19% |
| RIOT PLATFORMS INC | RIOT | 0.18% |
| BENTLEY SYSTEMS INC | BSY | 0.18% |
| APPLIED OPTOELECTRONICS INC | AAOI | 0.18% |
| CIPHER DIGITAL INC | CIFR | 0.17% |
| MKS INC | MKSI | 0.17% |
| RAMBUS INC | RMBS | 0.17% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.17% |
| AMKOR TECHNOLOGY INC | AMKR | 0.16% |
| APPLIED DIGITAL CORP | APLD | 0.16% |
| TERAWULF INC | WULF | 0.16% |
| D-WAVE QUANTUM INC | QBTS | 0.16% |
| CORE SCIENTIFIC INC | CORZ | 0.14% |
| RIGETTI COMPUTING INC | RGTI | 0.14% |
| MARA HOLDINGS INC | MARA | 0.14% |
| ENPHASE ENERGY INC | ENPH | 0.14% |
| UNIVERSAL DISPLAY CORP | OLED | 0.13% |
| SITIME CORP | SITM | 0.13% |
| GLOBALFOUNDRIES INC | GFS | 0.13% |
| ONDAS INC | ONDS | 0.12% |
| CLEANSPARK INC | CLSK | 0.12% |
| SOUNDHOUND AI INC | SOUN | 0.12% |
| QUANTUM COMPUTING INC | QUBT | 0.08% |
| CYBERARK SOFTWARE LTD | CYBR | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.27% | |
| 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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