| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 10.79% |
| UNION PACIFIC CORP | UNP | 4.76% |
| UBER TECHNOLOGIES INC | UBER | 4.41% |
| CSX CORP | CSX | 3.31% |
| NORFOLK SOUTHERN CORP | NSC | 3.08% |
| GENERAL MOTORS CO | GM | 3.02% |
| UNITED PARCEL SERVICE INC | UPS | 2.91% |
| FEDEX CORP | FDX | 2.65% |
| FORD MOTOR CO | F | 2.45% |
| DELTA AIR LINES INC | DAL | 2.31% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.96% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 1.85% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1.70% |
| FERRARI NV | RACE | 1.49% |
| HONDA MOTOR CO LTD | HMC | 1.46% |
| XPO INC | XPO | 1.44% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 1.43% |
| SOUTHWEST AIRLINES CO | LUV | 1.37% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 1.36% |
| CANADIAN NATIONAL RAILWAY CO | CNI | 1.36% |
| GRAB HOLDINGS LTD | GRAB | 1.35% |
| MAGNA INTERNATIONAL INC | MGA | 1.34% |
| TOYOTA MOTOR CORP | TM | 1.34% |
| STAR BULK CARRIERS CORP | SBLK | 1.33% |
| RIVIAN AUTOMOTIVE INC | RIVN | 1.31% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 1.29% |
| VERSIGENT PLC | VGNT | 1.23% |
| FEDEX FREIGHT HOLDING CO INC | FDXF | 1.18% |
| MOBILEYE GLOBAL INC | MBLY | 1.17% |
| AUTOLIV INC | ALV | 1.17% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.17% |
| LI AUTO INC | LI | 1.15% |
| BORGWARNER INC | BWA | 1.14% |
| ZTO EXPRESS CAYMAN INC | ZTO | 1.12% |
| CH ROBINSON WORLDWIDE INC | CHRW | 1.12% |
| NIO INC | NIO | 1.10% |
| TFI INTERNATIONAL INC | TFII | 1.07% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.02% |
| GARRETT MOTION INC | GTX | 0.97% |
| STELLANTIS NV | STLA | 0.96% |
| COPA HOLDINGS SA | CPA | 0.95% |
| AMERICAN AIRLINES GROUP INC | AAL | 0.95% |
| LYFT INC | LYFT | 0.94% |
| APTIV PLC | APTV | 0.89% |
| KIRBY CORP | KEX | 0.89% |
| SAIA INC | SAIA | 0.86% |
| LEAR CORP | LEA | 0.77% |
| RYDER SYSTEM INC | R | 0.75% |
| LANDSTAR SYSTEM INC | LSTR | 0.75% |
| GXO LOGISTICS INC | GXO | 0.71% |
| GENTEX CORP | GNTX | 0.69% |
| SKYWEST INC | SKYW | 0.68% |
| DANA INC | DAN | 0.68% |
| THOR INDUSTRIES INC | THO | 0.65% |
| MATSON INC | MATX | 0.65% |
| ALASKA AIR GROUP INC | ALK | 0.63% |
| JOBY AVIATION INC | JOBY | 0.62% |
| HARLEY-DAVIDSON INC | HOG | 0.57% |
| RXO INC | RXO | 0.56% |
| PATRICK INDUSTRIES INC | PATK | 0.52% |
| QUANTUMSCAPE CORP | QS | 0.51% |
| VISTEON CORP | VC | 0.50% |
| ARCBEST CORP | ARCB | 0.47% |
| WERNER ENTERPRISES INC | WERN | 0.46% |
| HUB GROUP INC | HUBG | 0.46% |
| ALLEGIANT TRAVEL CO | ALGT | 0.44% |
| GOODYEAR TIRE & RUBBER CO/THE | GT | 0.41% |
| JETBLUE AIRWAYS CORP | JBLU | 0.40% |
| ADIENT PLC | ADNT | 0.38% |
| AVIS BUDGET GROUP INC | CAR | 0.36% |
| DORMAN PRODUCTS INC | DORM | 0.36% |
| FOX FACTORY HOLDING CORP | FOXF | 0.34% |
| LUCID GROUP INC | LCID | 0.33% |
| FORWARD AIR CORP | FWRD | 0.31% |
| FRONTIER GROUP HOLDINGS INC | ULCC | 0.23% |
| SOLID POWER INC | SLDP | 0.20% |
| HERTZ GLOBAL HOLDINGS INC | HTZ | 0.11% |
| Other (Cash, derivatives and other liabilities) | 0.38% | |
| 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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