|Security Name||Ticker||% of Net Assets|
|NEWMONT MINING CORP.||NEM||7.25%|
|AGNICO EAGLE MINES, LTD.||AEM||4.88%|
|RANDGOLD RESOURCES, LTD.||GOLD||4.87%|
|WHEATON PRECIOUS METALS||WPM||4.07%|
|VANECK VECTORS JR GOLD MI||GDXJ||3.92%|
|ROYAL GOLD INC||RGLD||3.66%|
|KIRKLAND LAKE GOLD LTD||KL||3.32%|
|GOLD FIELDS LTD-SP ADR||GFI||2.94%|
|KINROSS GOLD CORPORATION||KGC||2.85%|
|YAMANA GOLD INC.||AUY||2.34%|
|PAN AMERICAN SILVER CORP||PAAS||2.13%|
|SSR MINING INC||SSRM||2.11%|
|NOVAGOLD RESOURCES INC||NG||1.90%|
|OSISKO GOLD ROYA||OR||1.84%|
|HECLA MINING CO||HL||1.75%|
|ALAMOS GOLD INC||AGI||1.72%|
|FIRST MAJESTIC S||AG||1.67%|
|COEUR MINING INC||CDE||1.35%|
|MAG SILVER CORP||MAG||1.28%|
|GOLD RESOURCE CO||GORO||0.69%|
|Other (Cash, derivatives and other liabilities)||0.47%|
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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