| Security Name | Ticker | % of Net Assets |
|---|---|---|
| LINDE PLC | LIN | 3.97% |
| NEWMONT CORP | NEM | 2.95% |
| FREEPORT-MCMORAN COPPER-B | FCX | 2.63% |
| SHERWIN-WILLIAMS CO | SHW | 2.42% |
| ECOLAB INC | ECL | 2.27% |
| AIR PRODUCTS & CHEMICALS | APD | 2.09% |
| CORTEVA INC | CTVA | 1.88% |
| NUCOR CORPORATION | NUE | 1.66% |
| MARTIN MARIETTA MATERIALS | MLM | 1.62% |
| VULCAN MATERIALS CO | VMC | 1.61% |
| BARRICK MINING CORP | B | 1.45% |
| VALE SA | VALE | 1.39% |
| PPG INDUSTRIES, INC. | PPG | 1.38% |
| AGNICO EAGLE MINES, LTD. | AEM | 1.36% |
| ROYAL GOLD INC | RGLD | 1.32% |
| STEEL DYNAMICS INC | STLD | 1.30% |
| ALBEMARLE CORPORATION | ALB | 1.28% |
| KINROSS GOLD CORP | KGC | 1.20% |
| DOW INC | DOW | 1.20% |
| INTL PAPER COMPANY | IP | 1.19% |
| SOUTHERN COPPER CORP. | SCCO | 1.19% |
| PACKAGING CORP AMER | PKG | 1.19% |
| TECK RESOURCES LTD | TECK | 1.18% |
| CRH PLC | CRH | 1.18% |
| RIO TINTO ADR | RIO | 1.17% |
| INTL FLAVORS & FRAGRANCE | IFF | 1.15% |
| JAMES HARDIE IND PLC | JHX | 1.15% |
| FIRST MAJESTIC S | AG | 1.14% |
| WHEATON PRECIOUS METALS | WPM | 1.14% |
| DUPONT DE NEMOURS INC | DD | 1.13% |
| RELIANCE INC | RS | 1.13% |
| BHP GROUP LTD-SPON ADR | BHP | 1.13% |
| NUTRIEN LTD | NTR | 1.12% |
| AMCOR PLC | AMCR | 1.10% |
| HUDBAY MINERALS INC | HBM | 1.09% |
| PAN AMERICAN SILVER CORP | PAAS | 1.08% |
| SMURFIT WESTROCK PLC | SW | 1.07% |
| BALL CORPORATION | BLL | 1.07% |
| SIBANYE-STILLWATER LTD-AD | SBSW | 1.06% |
| ANGLOGOLD ASHANTI PLC | AU | 1.05% |
| ALCOA CORPORATION | AA | 1.05% |
| CF INDUSTRIES HOLDINGS | CF | 1.05% |
| FRANCO-NEVADA CO | FNV | 1.03% |
| IAMGOLD CORPORATION | IAG | 1.00% |
| ELDORADO GOLD CORP | EGO | 1.00% |
| NEW GOLD INC | NGD | 1.00% |
| HECLA MINING CO | HL | 0.99% |
| GOLD FIELDS LTD-SP ADR | GFI | 0.99% |
| CEMEX SE -SPONS ADR PART | CX | 0.98% |
| ARCELORMITTAL -NY | MT | 0.98% |
| AVERY DENNISON | AVY | 0.98% |
| B2GOLD CORP | BTG | 0.96% |
| LYONDELLBASELL-A | LYB | 0.96% |
| ENDEAVOUR SILVER | EXK | 0.94% |
| RPM INC | RPM | 0.94% |
| CROWN HOLDINGS, INC. | CCK | 0.93% |
| EQUINOX GOLD CORP | EQX | 0.90% |
| SOLSTICE ADV MATERIALS IN | SOLS | 0.89% |
| COEUR MINING INC | CDE | 0.89% |
| OR ROYALTIES INC | OR | 0.88% |
| ALAMOS GOLD INC | AGI | 0.87% |
| HARMONY GOLD MNG -SPON AD | HMY | 0.87% |
| FORTUNA MINING CORP | FSM | 0.82% |
| MOSAIC COMPANY | MOS | 0.77% |
| COMMERCIAL METALS COMPANY | CMC | 0.77% |
| MP MATERIALS CORP | MP | 0.77% |
| APTARGROUP | ATR | 0.75% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.74% |
| TMC THE METALS CO INC | TMC | 0.72% |
| AXALTA COATING S | AXTA | 0.71% |
| NOVAGOLD RESOURCES INC | NG | 0.71% |
| CLEVELAND-CLIFFS, INC. | CLF | 0.70% |
| ELEMENT SOLUTIONS INC | ESI | 0.69% |
| SEALED AIR | SEE | 0.64% |
| SONOCO PRODUCTS CO | SON | 0.59% |
| CELANESE CORP | CE | 0.59% |
| LOUISIANA-PACIFIC CORP | LPX | 0.58% |
| WARRIOR MET COAL | HCC | 0.56% |
| SSR MINING INC | SSRM | 0.54% |
| SILGAN HOLDINGS | SLGN | 0.53% |
| GRAPHIC PACKAGING HOLDING | GPK | 0.52% |
| Century Aluminum Co | CENX | 0.47% |
| THE SCOTTS MIRACLE-GRO CO | SMG | 0.47% |
| KNIFE RIVER CORP | KNF | 0.46% |
| EAGLE MATERIALS INC. | EXP | 0.45% |
| USA RARE EARTH INC | USAR | 0.44% |
| WESTLAKE CORP | WLK | 0.44% |
| CHEMOURS CO | CC | 0.41% |
| FMC CORP | FMC | 0.38% |
| OLIN CORP | OLN | 0.38% |
| SENSIENT TECHNOLOGIES COR | SXT | 0.36% |
| BALCHEM CORP | BCPC | 0.34% |
| HUNTSMAN CORP | HUN | 0.34% |
| PERPETUA RESOURCES CORP | PPTA | 0.34% |
| PURECYCLE TECHNOLOGIES IN | PCT | 0.32% |
| TRIMAS CORP | TRS | 0.29% |
| US ANTIMONY CORP | UAMY | 0.27% |
| RAMACO RESOURCES INC | METC | 0.27% |
| INNOSPEC INC | IOSP | 0.26% |
| HAWKINS INC | HWKN | 0.21% |
| ASP ISOTOPES INC | ASPI | 0.20% |
| Other (Cash, derivatives and other liabilities) | 0.43% | |
| 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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