| Security Name | Ticker | % of Net Assets |
|---|---|---|
| LINDE PLC | LIN | 3.39% |
| NEWMONT CORP | NEM | 3.16% |
| CRH PLC | CRH | 2.62% |
| FREEPORT-MCMORAN COPPER-B | FCX | 2.29% |
| SHERWIN-WILLIAMS CO | SHW | 2.21% |
| ECOLAB INC | ECL | 2.15% |
| BARRICK MINING CORP | B | 2.01% |
| AIR PRODUCTS & CHEMICALS | APD | 1.79% |
| NUCOR CORPORATION | NUE | 1.77% |
| CORTEVA INC | CTVA | 1.72% |
| VULCAN MATERIALS CO | VMC | 1.69% |
| MARTIN MARIETTA MATERIALS | MLM | 1.66% |
| VALE SA | VALE | 1.53% |
| FIRST MAJESTIC S | AG | 1.52% |
| STEEL DYNAMICS INC | STLD | 1.51% |
| AGNICO EAGLE MINES, LTD. | AEM | 1.50% |
| ALBEMARLE CORPORATION | ALB | 1.45% |
| KINROSS GOLD CORP | KGC | 1.39% |
| PAN AMERICAN SILVER CORP | PAAS | 1.39% |
| ANGLOGOLD ASHANTI PLC | AU | 1.31% |
| IAMGOLD CORPORATION | IAG | 1.30% |
| ATI INC | ATI | 1.28% |
| RIO TINTO ADR | RIO | 1.28% |
| CARPENTER TECHNOLOGY | CRS | 1.25% |
| HECLA MINING CO | HL | 1.24% |
| PPG INDUSTRIES, INC. | PPG | 1.24% |
| EQUINOX GOLD CORP | EQX | 1.23% |
| AMCOR PLC | AMCR | 1.21% |
| WHEATON PRECIOUS METALS | WPM | 1.20% |
| HUDBAY MINERALS INC | HBM | 1.20% |
| HARMONY GOLD MNG -SPON AD | HMY | 1.18% |
| SOUTHERN COPPER CORP. | SCCO | 1.17% |
| BHP GROUP LTD-SPON ADR | BHP | 1.17% |
| TECK RESOURCES LTD | TECK | 1.15% |
| ALAMOS GOLD INC | AGI | 1.14% |
| ARCELORMITTAL -NY | MT | 1.13% |
| INTL PAPER COMPANY | IP | 1.13% |
| ALCOA CORPORATION | AA | 1.13% |
| PACKAGING CORP AMER | PKG | 1.12% |
| NUTRIEN LTD | NTR | 1.10% |
| ROYAL GOLD INC | RGLD | 1.10% |
| DOW INC | DOW | 1.10% |
| CEMEX SE -SPONS ADR PART | CX | 1.08% |
| ELDORADO GOLD CORP | EGO | 1.08% |
| GOLD FIELDS LTD-SP ADR | GFI | 1.08% |
| FRANCO-NEVADA CO | FNV | 1.07% |
| JAMES HARDIE IND PLC | JHX | 1.07% |
| AVERY DENNISON | AVY | 1.05% |
| INTL FLAVORS & FRAGRANCE | IFF | 1.05% |
| B2GOLD CORP | BTG | 0.99% |
| BALL CORPORATION | BLL | 0.97% |
| CF INDUSTRIES HOLDINGS | CF | 0.93% |
| COEUR MINING INC | CDE | 0.93% |
| RPM INC | RPM | 0.91% |
| CROWN HOLDINGS, INC. | CCK | 0.89% |
| SMURFIT WESTROCK PLC | SW | 0.89% |
| QNITY ELECTRONICS INC | Q | 0.84% |
| COMMERCIAL METALS COMPANY | CMC | 0.83% |
| LYONDELLBASELL-A | LYB | 0.83% |
| DUPONT DE NEMOURS INC | DD | 0.82% |
| RELIANCE INC | RS | 0.82% |
| MP MATERIALS CORP | MP | 0.79% |
| SEALED AIR | SEE | 0.73% |
| CLEVELAND-CLIFFS, INC. | CLF | 0.73% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.72% |
| APTARGROUP | ATR | 0.70% |
| ELEMENT SOLUTIONS INC | ESI | 0.69% |
| AXALTA COATING S | AXTA | 0.68% |
| WARRIOR MET COAL | HCC | 0.67% |
| MOSAIC COMPANY | MOS | 0.66% |
| EAGLE MATERIALS INC. | EXP | 0.65% |
| CORE NATURAL RESOURCES IN | CNR | 0.62% |
| LOUISIANA-PACIFIC CORP | LPX | 0.60% |
| SSR MINING INC | SSRM | 0.56% |
| KNIFE RIVER CORP | KNF | 0.56% |
| CELANESE CORP | CE | 0.55% |
| SONOCO PRODUCTS CO | SON | 0.52% |
| GRAPHIC PACKAGING HOLDING | GPK | 0.49% |
| SILGAN HOLDINGS | SLGN | 0.47% |
| ASHLAND INC | ASH | 0.47% |
| CABOT CORP | CBT | 0.47% |
| O-I GLASS INC | OI | 0.43% |
| AVIENT CORP | AVNT | 0.41% |
| THE SCOTTS MIRACLE-GRO CO | SMG | 0.40% |
| WESTLAKE CORP | WLK | 0.40% |
| Century Aluminum Co | CENX | 0.39% |
| OLIN CORP | OLN | 0.39% |
| HUNTSMAN CORP | HUN | 0.35% |
| BALCHEM CORP | BCPC | 0.35% |
| CHEMOURS CO | CC | 0.33% |
| PURECYCLE TECHNOLOGIES IN | PCT | 0.28% |
| INNOSPEC INC | IOSP | 0.26% |
| ALPHA METALLURGICAL RESOU | AMR | 0.25% |
| KAISER ALUMINUM CORP. | KALU | 0.24% |
| HAWKINS INC | HWKN | 0.21% |
| FMC CORP | FMC | 0.21% |
| Other (Cash, derivatives and other liabilities) | 0.53% | |
| 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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