| Security Name | Ticker | % of Net Assets |
|---|---|---|
| LINDE PLC | LIN | 4.00% |
| NEWMONT CORP | NEM | 2.89% |
| FREEPORT-MCMORAN COPPER-B | FCX | 2.53% |
| SHERWIN-WILLIAMS CO | SHW | 2.41% |
| ECOLAB INC | ECL | 2.25% |
| AIR PRODUCTS & CHEMICALS | APD | 2.07% |
| CORTEVA INC | CTVA | 1.87% |
| MARTIN MARIETTA MATERIALS | MLM | 1.70% |
| VULCAN MATERIALS CO | VMC | 1.69% |
| NUCOR CORPORATION | NUE | 1.67% |
| BARRICK MINING CORP | B | 1.54% |
| ALBEMARLE CORPORATION | ALB | 1.49% |
| PPG INDUSTRIES, INC. | PPG | 1.34% |
| AGNICO EAGLE MINES, LTD. | AEM | 1.33% |
| STEEL DYNAMICS INC | STLD | 1.32% |
| CRH PLC | CRH | 1.31% |
| INTL PAPER COMPANY | IP | 1.28% |
| VALE SA | VALE | 1.24% |
| ROYAL GOLD INC | RGLD | 1.22% |
| ALCOA CORPORATION | AA | 1.21% |
| PACKAGING CORP AMER | PKG | 1.20% |
| KINROSS GOLD CORP | KGC | 1.18% |
| INTL FLAVORS & FRAGRANCE | IFF | 1.18% |
| TECK RESOURCES LTD | TECK | 1.17% |
| DOW INC | DOW | 1.15% |
| DUPONT DE NEMOURS INC | DD | 1.15% |
| RIO TINTO ADR | RIO | 1.14% |
| AMCOR PLC | AMCR | 1.12% |
| PAN AMERICAN SILVER CORP | PAAS | 1.12% |
| JAMES HARDIE IND PLC | JHX | 1.11% |
| WHEATON PRECIOUS METALS | WPM | 1.11% |
| BHP GROUP LTD-SPON ADR | BHP | 1.10% |
| SMURFIT WESTROCK PLC | SW | 1.10% |
| RELIANCE INC | RS | 1.08% |
| BALL CORPORATION | BLL | 1.07% |
| NUTRIEN LTD | NTR | 1.07% |
| ANGLOGOLD ASHANTI PLC | AU | 1.07% |
| HUDBAY MINERALS INC | HBM | 1.05% |
| SOUTHERN COPPER CORP. | SCCO | 1.03% |
| AVERY DENNISON | AVY | 1.01% |
| SIBANYE-STILLWATER LTD-AD | SBSW | 1.01% |
| FIRST MAJESTIC S | AG | 1.00% |
| CROWN HOLDINGS, INC. | CCK | 0.99% |
| FRANCO-NEVADA CO | FNV | 0.99% |
| CEMEX SE -SPONS ADR PART | CX | 0.99% |
| RPM INC | RPM | 0.99% |
| ALAMOS GOLD INC | AGI | 0.99% |
| EQUINOX GOLD CORP | EQX | 0.96% |
| NEW GOLD INC | NGD | 0.96% |
| CF INDUSTRIES HOLDINGS | CF | 0.96% |
| IAMGOLD CORPORATION | IAG | 0.96% |
| B2GOLD CORP | BTG | 0.95% |
| LYONDELLBASELL-A | LYB | 0.95% |
| GOLD FIELDS LTD-SP ADR | GFI | 0.93% |
| HECLA MINING CO | HL | 0.92% |
| ARCELORMITTAL -NY | MT | 0.90% |
| ELDORADO GOLD CORP | EGO | 0.90% |
| ENDEAVOUR SILVER | EXK | 0.90% |
| FORTUNA MINING CORP | FSM | 0.89% |
| HARMONY GOLD MNG -SPON AD | HMY | 0.88% |
| COEUR MINING INC | CDE | 0.86% |
| OR ROYALTIES INC | OR | 0.84% |
| NOVAGOLD RESOURCES INC | NG | 0.84% |
| TMC THE METALS CO INC | TMC | 0.83% |
| MP MATERIALS CORP | MP | 0.81% |
| APTARGROUP | ATR | 0.79% |
| COMMERCIAL METALS COMPANY | CMC | 0.78% |
| SOLSTICE ADV MATERIALS IN | SOLS | 0.75% |
| MOSAIC COMPANY | MOS | 0.74% |
| AXALTA COATING S | AXTA | 0.74% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.74% |
| CLEVELAND-CLIFFS, INC. | CLF | 0.72% |
| SEALED AIR | SEE | 0.67% |
| ELEMENT SOLUTIONS INC | ESI | 0.67% |
| LOUISIANA-PACIFIC CORP | LPX | 0.61% |
| SONOCO PRODUCTS CO | SON | 0.60% |
| CELANESE CORP | CE | 0.60% |
| WARRIOR MET COAL | HCC | 0.59% |
| GRAPHIC PACKAGING HOLDING | GPK | 0.58% |
| SSR MINING INC | SSRM | 0.54% |
| SILGAN HOLDINGS | SLGN | 0.54% |
| KNIFE RIVER CORP | KNF | 0.53% |
| EAGLE MATERIALS INC. | EXP | 0.51% |
| Century Aluminum Co | CENX | 0.48% |
| THE SCOTTS MIRACLE-GRO CO | SMG | 0.47% |
| WESTLAKE CORP | WLK | 0.44% |
| OLIN CORP | OLN | 0.41% |
| SENSIENT TECHNOLOGIES COR | SXT | 0.38% |
| CHEMOURS CO | CC | 0.37% |
| FMC CORP | FMC | 0.36% |
| PERPETUA RESOURCES CORP | PPTA | 0.36% |
| HUNTSMAN CORP | HUN | 0.35% |
| BALCHEM CORP | BCPC | 0.34% |
| USA RARE EARTH INC | USAR | 0.33% |
| PURECYCLE TECHNOLOGIES IN | PCT | 0.33% |
| TRIMAS CORP | TRS | 0.32% |
| RAMACO RESOURCES INC | METC | 0.29% |
| US ANTIMONY CORP | UAMY | 0.27% |
| INNOSPEC INC | IOSP | 0.26% |
| HAWKINS INC | HWKN | 0.26% |
| ASP ISOTOPES INC | ASPI | 0.22% |
| Other (Cash, derivatives and other liabilities) | 0.29% | |
| 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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