| Security Name | Ticker | % of Net Assets |
|---|---|---|
| LINDE PLC | LIN | 3.86% |
| NEWMONT CORP | NEM | 3.08% |
| CRH PLC | CRH | 2.50% |
| SHERWIN-WILLIAMS CO | SHW | 2.50% |
| ECOLAB INC | ECL | 2.32% |
| FREEPORT-MCMORAN COPPER-B | FCX | 2.11% |
| AIR PRODUCTS & CHEMICALS | APD | 2.07% |
| CORTEVA INC | CTVA | 1.85% |
| BARRICK MINING CORP | B | 1.80% |
| VULCAN MATERIALS CO | VMC | 1.79% |
| MARTIN MARIETTA MATERIALS | MLM | 1.76% |
| NUCOR CORPORATION | NUE | 1.65% |
| AGNICO EAGLE MINES, LTD. | AEM | 1.59% |
| VALE SA | VALE | 1.53% |
| STEEL DYNAMICS INC | STLD | 1.43% |
| CARPENTER TECHNOLOGY | CRS | 1.35% |
| KINROSS GOLD CORP | KGC | 1.33% |
| AMCOR PLC | AMCR | 1.32% |
| ANGLOGOLD ASHANTI PLC | AU | 1.31% |
| RIO TINTO ADR | RIO | 1.26% |
| PPG INDUSTRIES, INC. | PPG | 1.25% |
| ATI INC | ATI | 1.22% |
| IAMGOLD CORPORATION | IAG | 1.20% |
| INTL PAPER COMPANY | IP | 1.20% |
| PACKAGING CORP AMER | PKG | 1.19% |
| TECK RESOURCES LTD | TECK | 1.18% |
| ALBEMARLE CORPORATION | ALB | 1.18% |
| SOUTHERN COPPER CORP. | SCCO | 1.17% |
| INTL FLAVORS & FRAGRANCE | IFF | 1.17% |
| FIRST MAJESTIC S | AG | 1.16% |
| NUTRIEN LTD | NTR | 1.16% |
| BHP GROUP LTD-SPON ADR | BHP | 1.15% |
| HUDBAY MINERALS INC | HBM | 1.15% |
| WHEATON PRECIOUS METALS | WPM | 1.15% |
| PAN AMERICAN SILVER CORP | PAAS | 1.12% |
| EQUINOX GOLD CORP | EQX | 1.12% |
| HARMONY GOLD MNG -SPON AD | HMY | 1.11% |
| CEMEX SE -SPONS ADR PART | CX | 1.10% |
| GOLD FIELDS LTD-SP ADR | GFI | 1.09% |
| AVERY DENNISON | AVY | 1.08% |
| DOW INC | DOW | 1.07% |
| ARCELORMITTAL -NY | MT | 1.07% |
| CF INDUSTRIES HOLDINGS | CF | 1.07% |
| FRANCO-NEVADA CO | FNV | 1.05% |
| ALAMOS GOLD INC | AGI | 1.04% |
| QNITY ELECTRONICS INC | Q | 1.03% |
| HECLA MINING CO | HL | 1.02% |
| ROYAL GOLD INC | RGLD | 1.02% |
| BALL CORPORATION | BLL | 1.00% |
| CROWN HOLDINGS, INC. | CCK | 1.00% |
| RPM INC | RPM | 0.98% |
| ALCOA CORPORATION | AA | 0.96% |
| JAMES HARDIE IND PLC | JHX | 0.96% |
| B2GOLD CORP | BTG | 0.93% |
| ELDORADO GOLD CORP | EGO | 0.93% |
| SMURFIT WESTROCK PLC | SW | 0.90% |
| MP MATERIALS CORP | MP | 0.88% |
| COEUR MINING INC | CDE | 0.87% |
| LYONDELLBASELL-A | LYB | 0.87% |
| DUPONT DE NEMOURS INC | DD | 0.86% |
| RELIANCE INC | RS | 0.82% |
| APTARGROUP | ATR | 0.76% |
| ELEMENT SOLUTIONS INC | ESI | 0.75% |
| COMMERCIAL METALS COMPANY | CMC | 0.74% |
| MOSAIC COMPANY | MOS | 0.73% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.72% |
| WARRIOR MET COAL | HCC | 0.71% |
| SEALED AIR | SEE | 0.71% |
| AXALTA COATING S | AXTA | 0.69% |
| CORE NATURAL RESOURCES IN | CNR | 0.67% |
| EAGLE MATERIALS INC. | EXP | 0.64% |
| CLEVELAND-CLIFFS, INC. | CLF | 0.60% |
| LOUISIANA-PACIFIC CORP | LPX | 0.57% |
| CELANESE CORP | CE | 0.57% |
| SSR MINING INC | SSRM | 0.56% |
| GRAPHIC PACKAGING HOLDING | GPK | 0.55% |
| KNIFE RIVER CORP | KNF | 0.55% |
| SONOCO PRODUCTS CO | SON | 0.54% |
| SILGAN HOLDINGS | SLGN | 0.51% |
| CABOT CORP | CBT | 0.45% |
| THE SCOTTS MIRACLE-GRO CO | SMG | 0.45% |
| AVIENT CORP | AVNT | 0.42% |
| ASHLAND INC | ASH | 0.42% |
| O-I GLASS INC | OI | 0.40% |
| BALCHEM CORP | BCPC | 0.37% |
| OLIN CORP | OLN | 0.36% |
| WESTLAKE CORP | WLK | 0.36% |
| Century Aluminum Co | CENX | 0.36% |
| CHEMOURS CO | CC | 0.34% |
| PURECYCLE TECHNOLOGIES IN | PCT | 0.32% |
| HUNTSMAN CORP | HUN | 0.30% |
| INNOSPEC INC | IOSP | 0.27% |
| ALPHA METALLURGICAL RESOU | AMR | 0.24% |
| FMC CORP | FMC | 0.23% |
| KAISER ALUMINUM CORP. | KALU | 0.22% |
| HAWKINS INC | HWKN | 0.20% |
| Other (Cash, derivatives and other liabilities) | 0.83% | |
| 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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