| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NVIDIA CORP | NVDA | 4.77% |
| ALPHABET INC | GOOGL | 4.66% |
| APPLE INC | AAPL | 4.45% |
| MICROSOFT CORP | MSFT | 3.51% |
| MICRON TECHNOLOGY INC | MU | 3.19% |
| BROADCOM INC | AVGO | 2.97% |
| ADVANCED MICRO DEVICES INC | AMD | 2.80% |
| META PLATFORMS INC | META | 2.38% |
| INTEL CORP | INTC | 2.13% |
| MARVELL TECHNOLOGY INC | MRVL | 1.72% |
| CISCO SYSTEMS INC | CSCO | 1.65% |
| LAM RESEARCH CORP | LRCX | 1.65% |
| APPLIED MATERIALS INC | AMAT | 1.57% |
| DELL TECHNOLOGIES INC | DELL | 1.55% |
| SANDISK CORP | SNDK | 1.44% |
| ORACLE CORP | ORCL | 1.38% |
| KLA CORP | KLAC | 1.33% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.32% |
| TEXAS INSTRUMENTS INC | TXN | 1.30% |
| WESTERN DIGITAL CORP | WDC | 1.20% |
| QUALCOMM INC | QCOM | 1.20% |
| ARM HOLDINGS PLC | ARM | 1.17% |
| PALO ALTO NETWORKS INC | PANW | 1.14% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.09% |
| ANALOG DEVICES INC | ADI | 1.05% |
| PALANTIR TECHNOLOGIES INC | PLTR | 1.03% |
| CROWDSTRIKE HOLDINGS INC | CRWD | 0.97% |
| AMPHENOL CORP | APH | 0.96% |
| NEBIUS GROUP NV | NBIS | 0.93% |
| CORNING INC | GLW | 0.87% |
| ARISTA NETWORKS INC | ANET | 0.87% |
| APPLOVIN CORP | APP | 0.83% |
| NXP SEMICONDUCTORS NV | NXPI | 0.82% |
| ASTERA LABS INC | ALAB | 0.78% |
| CADENCE DESIGN SYSTEMS INC | CDNS | 0.77% |
| ASML HOLDING NV | ASML | 0.76% |
| DATADOG INC | DDOG | 0.76% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 0.76% |
| FORTINET INC | FTNT | 0.75% |
| SALESFORCE INC | CRM | 0.74% |
| FLEX LTD | FLEX | 0.71% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0.71% |
| SERVICENOW INC | NOW | 0.66% |
| SNOWFLAKE INC | SNOW | 0.65% |
| SYNOPSYS INC | SNPS | 0.64% |
| COHERENT CORP | COHR | 0.64% |
| ON SEMICONDUCTOR CORP | ON | 0.62% |
| CLOUDFLARE INC | NET | 0.61% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.61% |
| ADOBE INC | ADBE | 0.60% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.59% |
| LUMENTUM HOLDINGS INC | LITE | 0.58% |
| TERADYNE INC | TER | 0.56% |
| CIENA CORP | CIEN | 0.56% |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.55% |
| IREN LTD | IREN | 0.55% |
| ATLASSIAN CORP | TEAM | 0.53% |
| MOTOROLA SOLUTIONS INC | MSI | 0.50% |
| NETAPP INC | NTAP | 0.48% |
| INTUIT INC | INTU | 0.47% |
| SHOPIFY INC | SHOP | 0.46% |
| TWILIO INC | TWLO | 0.45% |
| CELESTICA INC | CLS | 0.45% |
| REDDIT INC | RDDT | 0.43% |
| JABIL INC | JBL | 0.43% |
| ELECTRONIC ARTS INC | EA | 0.42% |
| AUTODESK INC | ADSK | 0.42% |
| COREWEAVE INC | CRWV | 0.41% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.40% |
| WORKDAY INC | WDAY | 0.39% |
| ZOOM COMMUNICATIONS INC | ZM | 0.39% |
| MONGODB INC | MDB | 0.38% |
| FIRST SOLAR INC | FSLR | 0.38% |
| TE CONNECTIVITY PLC | TEL | 0.38% |
| IONQ INC | IONQ | 0.37% |
| ROPER TECHNOLOGIES INC | ROP | 0.37% |
| STRATEGY INC | MSTR | 0.37% |
| BAIDU INC | BIDU | 0.37% |
| OKTA INC | OKTA | 0.37% |
| F5 INC | FFIV | 0.36% |
| ACCENTURE PLC | ACN | 0.36% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 0.36% |
| TTM TECHNOLOGIES INC | TTMI | 0.35% |
| QNITY ELECTRONICS INC | Q | 0.35% |
| HP INC | HPQ | 0.34% |
| MONDAY.COM LTD | MNDY | 0.34% |
| SUPER MICRO COMPUTER INC | SMCI | 0.34% |
| VERISIGN INC | VRSN | 0.34% |
| SAP SE | SAP | 0.33% |
| ENTEGRIS INC | ENTG | 0.33% |
| AKAMAI TECHNOLOGIES INC | AKAM | 0.32% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.32% |
| INFOSYS LTD | INFY | 0.31% |
| ROBLOX CORP | RBLX | 0.31% |
| RAMBUS INC | RMBS | 0.31% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.30% |
| CDW CORP/DE | CDW | 0.29% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0.28% |
| SAMSARA INC | IOT | 0.28% |
| PINTEREST INC | PINS | 0.27% |
| SEMTECH CORP | SMTC | 0.27% |
| NUTANIX INC | NTNX | 0.26% |
| GEN DIGITAL INC | GEN | 0.26% |
| UNITY SOFTWARE INC | U | 0.26% |
| TERAWULF INC | WULF | 0.26% |
| APPLIED DIGITAL CORP | APLD | 0.26% |
| RIOT PLATFORMS INC | RIOT | 0.25% |
| CIPHER DIGITAL INC | CIFR | 0.25% |
| MKS INC | MKSI | 0.25% |
| GLOBALFOUNDRIES INC | GFS | 0.25% |
| SKYWORKS SOLUTIONS INC | SWKS | 0.24% |
| PTC INC | PTC | 0.24% |
| CORE SCIENTIFIC INC | CORZ | 0.24% |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 0.24% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.23% |
| GODADDY INC | GDDY | 0.22% |
| D-WAVE QUANTUM INC | QBTS | 0.22% |
| ZSCALER INC | ZS | 0.21% |
| GARTNER INC | IT | 0.21% |
| QORVO INC | QRVO | 0.20% |
| TRIMBLE INC | TRMB | 0.20% |
| MATCH GROUP INC | MTCH | 0.20% |
| WIX.COM LTD | WIX | 0.19% |
| SNAP INC | SNAP | 0.19% |
| DOCUSIGN INC | DOCU | 0.19% |
| ENPHASE ENERGY INC | ENPH | 0.19% |
| RIGETTI COMPUTING INC | RGTI | 0.18% |
| HUBSPOT INC | HUBS | 0.18% |
| MARA HOLDINGS INC | MARA | 0.17% |
| CLEANSPARK INC | CLSK | 0.17% |
| DROPBOX INC | DBX | 0.16% |
| GITLAB INC | GTLB | 0.16% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.16% |
| MANHATTAN ASSOCIATES INC | MANH | 0.15% |
| BENTLEY SYSTEMS INC | BSY | 0.14% |
| ONDAS INC | ONDS | 0.12% |
| UNIVERSAL DISPLAY CORP | OLED | 0.11% |
| SOUNDHOUND AI INC | SOUN | 0.11% |
| QUANTUM COMPUTING INC | QUBT | 0.10% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 0.09% |
| CYBERARK SOFTWARE LTD | CYBR | 0.00% |
| Other (Cash, derivatives and other liabilities) | 0.55% | |
| 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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