| Security Name | Ticker | % of Net Assets |
|---|---|---|
| LINDE PLC | LIN | 3.93% |
| NEWMONT CORP | NEM | 2.75% |
| CRH PLC | CRH | 2.65% |
| SHERWIN-WILLIAMS CO | SHW | 2.52% |
| ECOLAB INC | ECL | 2.29% |
| FREEPORT-MCMORAN COPPER-B | FCX | 2.18% |
| AIR PRODUCTS & CHEMICALS | APD | 1.97% |
| VULCAN MATERIALS CO | VMC | 1.80% |
| CORTEVA INC | CTVA | 1.79% |
| NUCOR CORPORATION | NUE | 1.78% |
| DUPONT DE NEMOURS INC | DD | 1.76% |
| MARTIN MARIETTA MATERIALS | MLM | 1.76% |
| BARRICK MINING CORP | B | 1.62% |
| STEEL DYNAMICS INC | STLD | 1.54% |
| AGNICO EAGLE MINES, LTD. | AEM | 1.50% |
| VALE SA | VALE | 1.47% |
| INTL PAPER COMPANY | IP | 1.39% |
| CARPENTER TECHNOLOGY | CRS | 1.36% |
| RIO TINTO ADR | RIO | 1.31% |
| PPG INDUSTRIES, INC. | PPG | 1.30% |
| ATI INC | ATI | 1.29% |
| AMCOR PLC | AMCR | 1.26% |
| FIRST MAJESTIC S | AG | 1.24% |
| KINROSS GOLD CORP | KGC | 1.22% |
| TECK RESOURCES LTD | TECK | 1.22% |
| JAMES HARDIE IND PLC | JHX | 1.21% |
| SOUTHERN COPPER CORP. | SCCO | 1.21% |
| DOW INC | DOW | 1.20% |
| BHP GROUP LTD-SPON ADR | BHP | 1.20% |
| PACKAGING CORP AMER | PKG | 1.16% |
| INTL FLAVORS & FRAGRANCE | IFF | 1.14% |
| HUDBAY MINERALS INC | HBM | 1.13% |
| ANGLOGOLD ASHANTI PLC | AU | 1.11% |
| ALBEMARLE CORPORATION | ALB | 1.11% |
| NUTRIEN LTD | NTR | 1.11% |
| AVERY DENNISON | AVY | 1.10% |
| B2GOLD CORP | BTG | 1.09% |
| CF INDUSTRIES HOLDINGS | CF | 1.08% |
| CEMEX SE -SPONS ADR PART | CX | 1.08% |
| ARCELORMITTAL -NY | MT | 1.05% |
| WHEATON PRECIOUS METALS | WPM | 1.05% |
| COEUR MINING INC | CDE | 1.05% |
| PAN AMERICAN SILVER CORP | PAAS | 1.05% |
| ALAMOS GOLD INC | AGI | 1.02% |
| IAMGOLD CORPORATION | IAG | 1.02% |
| BALL CORPORATION | BLL | 1.02% |
| HARMONY GOLD MNG -SPON AD | HMY | 1.02% |
| FRANCO-NEVADA CO | FNV | 1.01% |
| ALCOA CORPORATION | AA | 1.01% |
| RPM INC | RPM | 0.99% |
| GOLD FIELDS LTD-SP ADR | GFI | 0.99% |
| EQUINOX GOLD CORP | EQX | 0.99% |
| ROYAL GOLD INC | RGLD | 0.97% |
| CROWN HOLDINGS, INC. | CCK | 0.96% |
| SMURFIT WESTROCK PLC | SW | 0.96% |
| LYONDELLBASELL-A | LYB | 0.93% |
| MP MATERIALS CORP | MP | 0.91% |
| HECLA MINING CO | HL | 0.87% |
| RELIANCE INC | RS | 0.86% |
| ELDORADO GOLD CORP | EGO | 0.84% |
| CLEVELAND-CLIFFS, INC. | CLF | 0.83% |
| MOSAIC COMPANY | MOS | 0.82% |
| APTARGROUP | ATR | 0.80% |
| COMMERCIAL METALS COMPANY | CMC | 0.77% |
| EAGLE MATERIALS INC. | EXP | 0.73% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.72% |
| ELEMENT SOLUTIONS INC | ESI | 0.72% |
| AXALTA COATING S | AXTA | 0.71% |
| LOUISIANA-PACIFIC CORP | LPX | 0.66% |
| SEALED AIR | SEE | 0.64% |
| SSR MINING INC | SSRM | 0.61% |
| CORE NATURAL RESOURCES IN | CNR | 0.60% |
| GRAPHIC PACKAGING HOLDING | GPK | 0.56% |
| WARRIOR MET COAL | HCC | 0.56% |
| CELANESE CORP | CE | 0.56% |
| SONOCO PRODUCTS CO | SON | 0.53% |
| CABOT CORP | CBT | 0.51% |
| SILGAN HOLDINGS | SLGN | 0.51% |
| FMC CORP | FMC | 0.48% |
| KNIFE RIVER CORP | KNF | 0.47% |
| AVIENT CORP | AVNT | 0.45% |
| THE SCOTTS MIRACLE-GRO CO | SMG | 0.42% |
| WESTLAKE CORP | WLK | 0.42% |
| ASHLAND INC | ASH | 0.42% |
| OLIN CORP | OLN | 0.40% |
| PURECYCLE TECHNOLOGIES IN | PCT | 0.39% |
| CHEMOURS CO | CC | 0.38% |
| Century Aluminum Co | CENX | 0.37% |
| BALCHEM CORP | BCPC | 0.37% |
| O-I GLASS INC | OI | 0.36% |
| HUNTSMAN CORP | HUN | 0.31% |
| INNOSPEC INC | IOSP | 0.26% |
| HAWKINS INC | HWKN | 0.26% |
| ALPHA METALLURGICAL RESOU | AMR | 0.24% |
| KAISER ALUMINUM CORP. | KALU | 0.22% |
| Other (Cash, derivatives and other liabilities) | 0.54% | |
| 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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