|Security Name||Ticker||% of Net Assets|
|NEWMONT MINING CORP.||NEM||6.40%|
|AGNICO EAGLE MINES, LTD.||AEM||4.77%|
|WHEATON PRECIOUS METALS||WPM||4.60%|
|VANECK VECTORS JR GOLD MI||GDXJ||4.03%|
|RANDGOLD RESOURCES, LTD.||GOLD||3.68%|
|ROYAL GOLD INC||RGLD||3.58%|
|KIRKLAND LAKE GOLD LTD||KL||3.38%|
|KINROSS GOLD CORPORATION||KGC||3.28%|
|GOLD FIELDS LTD-SP ADR||GFI||2.48%|
|YAMANA GOLD INC.||AUY||2.37%|
|PAN AMERICAN SILVER CORP||PAAS||2.30%|
|ALAMOS GOLD INC||AGI||2.15%|
|COEUR MINING INC||CDE||1.84%|
|OSISKO GOLD ROYA||OR||1.82%|
|FIRST MAJESTIC S||AG||1.78%|
|HECLA MINING CO||HL||1.69%|
|NOVAGOLD RESOURCES INC||NG||1.68%|
|SSR MINING INC||SSRM||1.58%|
|NEW GOLD INC||NGD||1.57%|
|MAG SILVER CORP||MAG||1.28%|
|GOLD RESOURCE CO||GORO||0.98%|
|KLONDEX MINES LTD||KLDX||0.95%|
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 investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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