| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 5.39% |
| MICROSOFT CORP | MSFT | 5.16% |
| APPLE INC | AAPL | 4.93% |
| ALPHABET INC | GOOGL | 4.82% |
| BROADCOM INC | AVGO | 3.35% |
| META PLATFORMS INC | META | 2.91% |
| MICRON TECHNOLOGY INC | MU | 2.09% |
| ADVANCED MICRO DEVICES INC | AMD | 1.95% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.70% |
| CISCO SYSTEMS INC | CSCO | 1.52% |
| PALO ALTO NETWORKS INC | PANW | 1.48% |
| APPLIED MATERIALS INC | AMAT | 1.40% |
| INTEL CORP | INTC | 1.30% |
| DELL TECHNOLOGIES INC | DELL | 1.28% |
| LAM RESEARCH CORP | LRCX | 1.26% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1.20% |
| ORACLE CORP | ORCL | 1.14% |
| ARISTA NETWORKS INC | ANET | 1.13% |
| TEXAS INSTRUMENTS INC | TXN | 1.11% |
| AMPHENOL CORP | APH | 1.09% |
| SALESFORCE INC | CRM | 1.00% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.00% |
| KLA CORP | KLAC | 1.00% |
| SHOPIFY INC | SHOP | 0.96% |
| ANALOG DEVICES INC | ADI | 0.95% |
| SERVICENOW INC | NOW | 0.93% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.93% |
| SNOWFLAKE INC | SNOW | 0.90% |
| SANDISK CORP | SNDK | 0.88% |
| ATLASSIAN CORP | TEAM | 0.88% |
| CLOUDFLARE INC | NET | 0.88% |
| ADOBE INC | ADBE | 0.87% |
| QUALCOMM INC | QCOM | 0.84% |
| WESTERN DIGITAL CORP | WDC | 0.83% |
| MARVELL TECHNOLOGY INC | MRVL | 0.82% |
| INTUIT INC | INTU | 0.77% |
| CORNING INC | GLW | 0.77% |
| FORTINET INC | FTNT | 0.76% |
| ASML HOLDING NV | ASML | 0.74% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.74% |
| DATADOG INC | DDOG | 0.73% |
| MOTOROLA SOLUTIONS INC | MSI | 0.67% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.67% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.65% |
| SYNOPSYS INC | SNPS | 0.62% |
| WIX.COM LTD | WIX | 0.62% |
| APPLOVIN CORP | APP | 0.61% |
| AUTODESK INC | ADSK | 0.60% |
| WORKDAY INC | WDAY | 0.58% |
| NXP SEMICONDUCTORS NV | NXPI | 0.58% |
| SAP SE | SAP | 0.57% |
| COHERENT CORP | COHR | 0.56% |
| LUMENTUM HOLDINGS INC | LITE | 0.55% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.54% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.53% |
| TERADYNE INC | TER | 0.53% |
| ACCENTURE PLC | ACN | 0.53% |
| ROPER TECHNOLOGIES INC | ROP | 0.51% |
| NETAPP INC | NTAP | 0.51% |
| CIENA CORP | CIEN | 0.50% |
| TWILIO INC | TWLO | 0.50% |
| NEBIUS GROUP NV | NBIS | 0.49% |
| MONDAY.COM LTD | MNDY | 0.49% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0.48% |
| INFOSYS LTD | INFY | 0.47% |
| TE CONNECTIVITY PLC | TEL | 0.47% |
| ASTERA LABS INC | ALAB | 0.47% |
| ARM HOLDINGS PLC | ARM | 0.45% |
| MONGODB INC | MDB | 0.45% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.44% |
| BAIDU INC | BIDU | 0.44% |
| ZOOM COMMUNICATIONS INC | ZM | 0.44% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.43% |
| HP INC | HPQ | 0.42% |
| OKTA INC | OKTA | 0.42% |
| FLEX LTD | FLEX | 0.42% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.41% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.40% |
| JABIL INC | JBL | 0.40% |
| CELESTICA INC | CLS | 0.39% |
| REDDIT INC | RDDT | 0.38% |
| STRATEGY INC | MSTR | 0.38% |
| UNITY SOFTWARE INC | U | 0.38% |
| SAMSARA INC | IOT | 0.37% |
| ZSCALER INC | ZS | 0.37% |
| VERISIGN INC | VRSN | 0.37% |
| F5 INC | FFIV | 0.35% |
| PTC INC | PTC | 0.35% |
| NUTANIX INC | NTNX | 0.35% |
| FAIR ISAAC CORP | FICO | 0.34% |
| ROBLOX CORP | RBLX | 0.34% |
| ON SEMICONDUCTOR CORP | ON | 0.34% |
| FIRST SOLAR INC | FSLR | 0.33% |
| ENTEGRIS INC | ENTG | 0.33% |
| IREN LTD | IREN | 0.32% |
| GEN DIGITAL INC | GEN | 0.32% |
| CDW CORP/DE | CDW | 0.31% |
| COREWEAVE INC | CRWV | 0.30% |
| GARTNER INC | IT | 0.30% |
| TRIMBLE INC | TRMB | 0.29% |
| SUPER MICRO COMPUTER INC | SMCI | 0.29% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.29% |
| GODADDY INC | GDDY | 0.28% |
| DOCUSIGN INC | DOCU | 0.28% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.28% |
| PINTEREST INC | PINS | 0.28% |
| QNITY ELECTRONICS INC | Q | 0.27% |
| HUBSPOT INC | HUBS | 0.26% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.26% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.24% |
| IONQ INC | IONQ | 0.24% |
| SEMTECH CORP | SMTC | 0.23% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.23% |
| DROPBOX INC | DBX | 0.23% |
| MATCH GROUP INC | MTCH | 0.22% |
| APPLIED OPTOELECTRONICS INC | AAOI | 0.21% |
| GITLAB INC | GTLB | 0.21% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.21% |
| QORVO INC | QRVO | 0.20% |
| MANHATTAN ASSOCIATES INC | MANH | 0.20% |
| SNAP INC | SNAP | 0.20% |
| MKS INC | MKSI | 0.19% |
| BENTLEY SYSTEMS INC | BSY | 0.19% |
| RAMBUS INC | RMBS | 0.19% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.18% |
| TTM TECHNOLOGIES INC | TTMI | 0.18% |
| HUT 8 CORP | HUT | 0.18% |
| D-WAVE QUANTUM INC | QBTS | 0.18% |
| AMKOR TECHNOLOGY INC | AMKR | 0.17% |
| APPLIED DIGITAL CORP | APLD | 0.17% |
| RIOT PLATFORMS INC | RIOT | 0.16% |
| RIGETTI COMPUTING INC | RGTI | 0.16% |
| CIPHER DIGITAL INC | CIFR | 0.15% |
| ONDAS INC | ONDS | 0.15% |
| SITIME CORP | SITM | 0.15% |
| CORE SCIENTIFIC INC | CORZ | 0.15% |
| UNIVERSAL DISPLAY CORP | OLED | 0.15% |
| TERAWULF INC | WULF | 0.14% |
| ENPHASE ENERGY INC | ENPH | 0.14% |
| GLOBALFOUNDRIES INC | GFS | 0.14% |
| SOUNDHOUND AI INC | SOUN | 0.13% |
| MARA HOLDINGS INC | MARA | 0.11% |
| CLEANSPARK INC | CLSK | 0.10% |
| QUANTUM COMPUTING INC | QUBT | 0.09% |
| CYBERARK SOFTWARE LTD | CYBR | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.32% | |
| 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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