| Security Name | Ticker | % of Net Assets |
|---|---|---|
| TESLA INC | TSLA | 12.70% |
| UNION PACIFIC CORP | UNP | 4.60% |
| UBER TECHNOLOGIES INC | UBER | 3.77% |
| CSX CORP | CSX | 3.41% |
| UNITED PARCEL SERVICE INC | UPS | 3.21% |
| NORFOLK SOUTHERN CORP | NSC | 3.01% |
| FEDEX CORP | FDX | 2.71% |
| GENERAL MOTORS CO | GM | 2.63% |
| DELTA AIR LINES INC | DAL | 2.33% |
| FORD MOTOR CO | F | 2.11% |
| OLD DOMINION FREIGHT LINE INC | ODFL | 2.05% |
| UNITED AIRLINES HOLDINGS INC | UAL | 1.87% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 1.76% |
| SOUTHWEST AIRLINES CO | LUV | 1.63% |
| XPO INC | XPO | 1.57% |
| CH ROBINSON WORLDWIDE INC | CHRW | 1.33% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 1.31% |
| CANADIAN NATIONAL RAILWAY CO | CNI | 1.30% |
| HONDA MOTOR CO LTD | HMC | 1.29% |
| JB HUNT TRANSPORT SERVICES INC | JBHT | 1.29% |
| RYANAIR HOLDINGS PLC | RYAAY | 1.23% |
| TOYOTA MOTOR CORP | TM | 1.22% |
| COPA HOLDINGS SA | CPA | 1.22% |
| GRAB HOLDINGS LTD | GRAB | 1.22% |
| FERRARI NV | RACE | 1.21% |
| MAGNA INTERNATIONAL INC | MGA | 1.19% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 1.19% |
| APTIV PLC | APTV | 1.19% |
| LI AUTO INC | LI | 1.19% |
| FEDEX FREIGHT HOLDING CO INC | FDXF | 1.17% |
| RYDER SYSTEM INC | R | 1.17% |
| AUTOLIV INC | ALV | 1.15% |
| ZTO EXPRESS CAYMAN INC | ZTO | 1.15% |
| NIO INC | NIO | 1.14% |
| STAR BULK CARRIERS CORP | SBLK | 1.14% |
| VERSIGENT PLC | VGNT | 1.07% |
| BORGWARNER INC | BWA | 1.05% |
| RIVIAN AUTOMOTIVE INC | RIVN | 1.05% |
| GARRETT MOTION INC | GTX | 1.02% |
| TFI INTERNATIONAL INC | TFII | 1.02% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 1.01% |
| SAIA INC | SAIA | 1.00% |
| MOBILEYE GLOBAL INC | MBLY | 0.96% |
| AMERICAN AIRLINES GROUP INC | AAL | 0.95% |
| STELLANTIS NV | STLA | 0.94% |
| RXO INC | RXO | 0.91% |
| MATSON INC | MATX | 0.90% |
| LYFT INC | LYFT | 0.90% |
| KIRBY CORP | KEX | 0.89% |
| GXO LOGISTICS INC | GXO | 0.84% |
| LANDSTAR SYSTEM INC | LSTR | 0.80% |
| LEAR CORP | LEA | 0.79% |
| GENTEX CORP | GNTX | 0.69% |
| SKYWEST INC | SKYW | 0.65% |
| THOR INDUSTRIES INC | THO | 0.64% |
| ALASKA AIR GROUP INC | ALK | 0.63% |
| HARLEY-DAVIDSON INC | HOG | 0.62% |
| DANA INC | DAN | 0.55% |
| JOBY AVIATION INC | JOBY | 0.51% |
| PATRICK INDUSTRIES INC | PATK | 0.49% |
| QUANTUMSCAPE CORP | QS | 0.44% |
| VISTEON CORP | VC | 0.43% |
| ALLEGIANT TRAVEL CO | ALGT | 0.42% |
| AVIS BUDGET GROUP INC | CAR | 0.41% |
| WERNER ENTERPRISES INC | WERN | 0.39% |
| ADIENT PLC | ADNT | 0.36% |
| ARCBEST CORP | ARCB | 0.36% |
| HUB GROUP INC | HUBG | 0.35% |
| DORMAN PRODUCTS INC | DORM | 0.35% |
| GOODYEAR TIRE & RUBBER CO/THE | GT | 0.34% |
| FORWARD AIR CORP | FWRD | 0.25% |
| JETBLUE AIRWAYS CORP | JBLU | 0.24% |
| FOX FACTORY HOLDING CORP | FOXF | 0.24% |
| LUCID GROUP INC | LCID | 0.23% |
| FRONTIER GROUP HOLDINGS INC | ULCC | 0.23% |
| HERTZ GLOBAL HOLDINGS INC | HTZ | 0.19% |
| SOLID POWER INC | SLDP | 0.19% |
| Other (Cash, derivatives and other liabilities) | 0.04% | |
| 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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