|Security Name||Ticker||% of Net Assets|
|NEWMONT MINING CORP.||NEM||6.74%|
|AGNICO EAGLE MINES, LTD.||AEM||4.69%|
|WHEATON PRECIOUS METALS||WPM||4.52%|
|VANECK VECTORS JR GOLD MI||GDXJ||4.07%|
|RANDGOLD RESOURCES, LTD.||GOLD||4.05%|
|ROYAL GOLD INC||RGLD||3.54%|
|KINROSS GOLD CORPORATION||KGC||3.06%|
|KIRKLAND LAKE GOLD LTD||KL||2.65%|
|GOLD FIELDS LTD-SP ADR||GFI||2.62%|
|PAN AMERICAN SILVER CORP||PAAS||2.42%|
|YAMANA GOLD INC.||AUY||2.35%|
|ALAMOS GOLD INC||AGI||2.13%|
|OSISKO GOLD ROYA||OR||1.88%|
|NOVAGOLD RESOURCES INC||NG||1.83%|
|COEUR MINING INC||CDE||1.77%|
|NEW GOLD INC||NGD||1.75%|
|HECLA MINING CO||HL||1.65%|
|SSR MINING INC||SSRM||1.65%|
|FIRST MAJESTIC S||AG||1.54%|
|MAG SILVER CORP||MAG||1.45%|
|KLONDEX MINES LTD||KLDX||1.19%|
|GOLD RESOURCE CO||GORO||0.79%|
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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