| Security Name | Ticker | % of Net Assets |
|---|---|---|
| LINDE PLC | LIN | 3.88% |
| NEWMONT CORP | NEM | 2.96% |
| FREEPORT-MCMORAN COPPER-B | FCX | 2.72% |
| SHERWIN-WILLIAMS CO | SHW | 2.36% |
| ECOLAB INC | ECL | 2.18% |
| AIR PRODUCTS & CHEMICALS | APD | 2.05% |
| CORTEVA INC | CTVA | 1.87% |
| NUCOR CORPORATION | NUE | 1.67% |
| VULCAN MATERIALS CO | VMC | 1.61% |
| MARTIN MARIETTA MATERIALS | MLM | 1.59% |
| BARRICK MINING CORP | B | 1.45% |
| VALE SA | VALE | 1.41% |
| PPG INDUSTRIES, INC. | PPG | 1.37% |
| AGNICO EAGLE MINES, LTD. | AEM | 1.35% |
| STEEL DYNAMICS INC | STLD | 1.34% |
| SOUTHERN COPPER CORP. | SCCO | 1.30% |
| DOW INC | DOW | 1.28% |
| ROYAL GOLD INC | RGLD | 1.27% |
| ALBEMARLE CORPORATION | ALB | 1.25% |
| TECK RESOURCES LTD | TECK | 1.25% |
| KINROSS GOLD CORP | KGC | 1.22% |
| INTL PAPER COMPANY | IP | 1.20% |
| RIO TINTO ADR | RIO | 1.19% |
| HUDBAY MINERALS INC | HBM | 1.17% |
| FIRST MAJESTIC S | AG | 1.16% |
| PACKAGING CORP AMER | PKG | 1.15% |
| BHP GROUP LTD-SPON ADR | BHP | 1.15% |
| WHEATON PRECIOUS METALS | WPM | 1.14% |
| JAMES HARDIE IND PLC | JHX | 1.13% |
| CRH PLC | CRH | 1.13% |
| DUPONT DE NEMOURS INC | DD | 1.12% |
| INTL FLAVORS & FRAGRANCE | IFF | 1.12% |
| BALL CORPORATION | BLL | 1.11% |
| RELIANCE INC | RS | 1.11% |
| NUTRIEN LTD | NTR | 1.10% |
| ANGLOGOLD ASHANTI PLC | AU | 1.10% |
| ALCOA CORPORATION | AA | 1.09% |
| AMCOR PLC | AMCR | 1.08% |
| PAN AMERICAN SILVER CORP | PAAS | 1.08% |
| SIBANYE-STILLWATER LTD-AD | SBSW | 1.05% |
| IAMGOLD CORPORATION | IAG | 1.04% |
| SMURFIT WESTROCK PLC | SW | 1.02% |
| FRANCO-NEVADA CO | FNV | 1.01% |
| LYONDELLBASELL-A | LYB | 1.01% |
| NEW GOLD INC | NGD | 1.00% |
| CF INDUSTRIES HOLDINGS | CF | 1.00% |
| ARCELORMITTAL -NY | MT | 0.99% |
| GOLD FIELDS LTD-SP ADR | GFI | 0.99% |
| HECLA MINING CO | HL | 0.99% |
| CEMEX SE -SPONS ADR PART | CX | 0.97% |
| ENDEAVOUR SILVER | EXK | 0.96% |
| CROWN HOLDINGS, INC. | CCK | 0.95% |
| B2GOLD CORP | BTG | 0.95% |
| AVERY DENNISON | AVY | 0.95% |
| RPM INC | RPM | 0.94% |
| EQUINOX GOLD CORP | EQX | 0.92% |
| SOLSTICE ADV MATERIALS IN | SOLS | 0.92% |
| ELDORADO GOLD CORP | EGO | 0.89% |
| COEUR MINING INC | CDE | 0.89% |
| ALAMOS GOLD INC | AGI | 0.87% |
| OR ROYALTIES INC | OR | 0.86% |
| HARMONY GOLD MNG -SPON AD | HMY | 0.84% |
| FORTUNA MINING CORP | FSM | 0.83% |
| MP MATERIALS CORP | MP | 0.81% |
| COMMERCIAL METALS COMPANY | CMC | 0.79% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.78% |
| MOSAIC COMPANY | MOS | 0.76% |
| TMC THE METALS CO INC | TMC | 0.75% |
| APTARGROUP | ATR | 0.72% |
| NOVAGOLD RESOURCES INC | NG | 0.71% |
| CLEVELAND-CLIFFS, INC. | CLF | 0.70% |
| ELEMENT SOLUTIONS INC | ESI | 0.66% |
| AXALTA COATING S | AXTA | 0.65% |
| SEALED AIR | SEE | 0.61% |
| CELANESE CORP | CE | 0.61% |
| LOUISIANA-PACIFIC CORP | LPX | 0.59% |
| SONOCO PRODUCTS CO | SON | 0.58% |
| SSR MINING INC | SSRM | 0.55% |
| WARRIOR MET COAL | HCC | 0.54% |
| SILGAN HOLDINGS | SLGN | 0.51% |
| Century Aluminum Co | CENX | 0.51% |
| USA RARE EARTH INC | USAR | 0.49% |
| WESTLAKE CORP | WLK | 0.48% |
| KNIFE RIVER CORP | KNF | 0.48% |
| EAGLE MATERIALS INC. | EXP | 0.47% |
| THE SCOTTS MIRACLE-GRO CO | SMG | 0.44% |
| CHEMOURS CO | CC | 0.44% |
| GRAPHIC PACKAGING HOLDING | GPK | 0.42% |
| OLIN CORP | OLN | 0.40% |
| HUNTSMAN CORP | HUN | 0.40% |
| FMC CORP | FMC | 0.37% |
| PERPETUA RESOURCES CORP | PPTA | 0.36% |
| SENSIENT TECHNOLOGIES COR | SXT | 0.34% |
| US ANTIMONY CORP | UAMY | 0.34% |
| BALCHEM CORP | BCPC | 0.33% |
| PURECYCLE TECHNOLOGIES IN | PCT | 0.32% |
| TRIMAS CORP | TRS | 0.28% |
| RAMACO RESOURCES INC | METC | 0.27% |
| INNOSPEC INC | IOSP | 0.25% |
| HAWKINS INC | HWKN | 0.20% |
| ASP ISOTOPES INC | ASPI | 0.19% |
| Other (Cash, derivatives and other liabilities) | 0.35% | |
| Total: | ||
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 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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