| Security Name | Ticker | % of Net Assets |
|---|---|---|
| LINDE PLC | LIN | 3.90% |
| NEWMONT CORP | NEM | 2.93% |
| CRH PLC | CRH | 2.58% |
| SHERWIN-WILLIAMS CO | SHW | 2.52% |
| ECOLAB INC | ECL | 2.32% |
| AIR PRODUCTS & CHEMICALS | APD | 2.10% |
| FREEPORT-MCMORAN COPPER-B | FCX | 2.09% |
| CORTEVA INC | CTVA | 1.85% |
| VULCAN MATERIALS CO | VMC | 1.79% |
| MARTIN MARIETTA MATERIALS | MLM | 1.77% |
| BARRICK MINING CORP | B | 1.71% |
| NUCOR CORPORATION | NUE | 1.70% |
| AGNICO EAGLE MINES, LTD. | AEM | 1.57% |
| VALE SA | VALE | 1.54% |
| STEEL DYNAMICS INC | STLD | 1.46% |
| CARPENTER TECHNOLOGY | CRS | 1.41% |
| AMCOR PLC | AMCR | 1.34% |
| KINROSS GOLD CORP | KGC | 1.31% |
| PPG INDUSTRIES, INC. | PPG | 1.28% |
| RIO TINTO ADR | RIO | 1.27% |
| ATI INC | ATI | 1.25% |
| INTL PAPER COMPANY | IP | 1.22% |
| PACKAGING CORP AMER | PKG | 1.21% |
| SOUTHERN COPPER CORP. | SCCO | 1.19% |
| ANGLOGOLD ASHANTI PLC | AU | 1.17% |
| BHP GROUP LTD-SPON ADR | BHP | 1.17% |
| TECK RESOURCES LTD | TECK | 1.16% |
| IAMGOLD CORPORATION | IAG | 1.15% |
| HUDBAY MINERALS INC | HBM | 1.14% |
| NUTRIEN LTD | NTR | 1.14% |
| FIRST MAJESTIC S | AG | 1.14% |
| INTL FLAVORS & FRAGRANCE | IFF | 1.14% |
| WHEATON PRECIOUS METALS | WPM | 1.12% |
| AVERY DENNISON | AVY | 1.11% |
| DOW INC | DOW | 1.10% |
| CEMEX SE -SPONS ADR PART | CX | 1.09% |
| ALBEMARLE CORPORATION | ALB | 1.08% |
| EQUINOX GOLD CORP | EQX | 1.08% |
| ARCELORMITTAL -NY | MT | 1.08% |
| CF INDUSTRIES HOLDINGS | CF | 1.07% |
| BALL CORPORATION | BLL | 1.06% |
| FRANCO-NEVADA CO | FNV | 1.06% |
| PAN AMERICAN SILVER CORP | PAAS | 1.06% |
| HARMONY GOLD MNG -SPON AD | HMY | 1.04% |
| GOLD FIELDS LTD-SP ADR | GFI | 1.03% |
| ALAMOS GOLD INC | AGI | 1.01% |
| QNITY ELECTRONICS INC | Q | 1.01% |
| JAMES HARDIE IND PLC | JHX | 1.00% |
| RPM INC | RPM | 1.00% |
| CROWN HOLDINGS, INC. | CCK | 1.00% |
| HECLA MINING CO | HL | 0.99% |
| ALCOA CORPORATION | AA | 0.98% |
| ROYAL GOLD INC | RGLD | 0.98% |
| SMURFIT WESTROCK PLC | SW | 0.92% |
| ELDORADO GOLD CORP | EGO | 0.91% |
| B2GOLD CORP | BTG | 0.91% |
| LYONDELLBASELL-A | LYB | 0.87% |
| DUPONT DE NEMOURS INC | DD | 0.87% |
| COEUR MINING INC | CDE | 0.86% |
| RELIANCE INC | RS | 0.85% |
| MP MATERIALS CORP | MP | 0.85% |
| ELEMENT SOLUTIONS INC | ESI | 0.77% |
| APTARGROUP | ATR | 0.76% |
| COMMERCIAL METALS COMPANY | CMC | 0.76% |
| MOSAIC COMPANY | MOS | 0.74% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.74% |
| WARRIOR MET COAL | HCC | 0.72% |
| SEALED AIR | SEE | 0.71% |
| AXALTA COATING S | AXTA | 0.71% |
| CORE NATURAL RESOURCES IN | CNR | 0.70% |
| EAGLE MATERIALS INC. | EXP | 0.66% |
| CLEVELAND-CLIFFS, INC. | CLF | 0.62% |
| LOUISIANA-PACIFIC CORP | LPX | 0.59% |
| CELANESE CORP | CE | 0.58% |
| GRAPHIC PACKAGING HOLDING | GPK | 0.58% |
| KNIFE RIVER CORP | KNF | 0.56% |
| SSR MINING INC | SSRM | 0.55% |
| SONOCO PRODUCTS CO | SON | 0.55% |
| SILGAN HOLDINGS | SLGN | 0.51% |
| CABOT CORP | CBT | 0.46% |
| THE SCOTTS MIRACLE-GRO CO | SMG | 0.45% |
| Century Aluminum Co | CENX | 0.44% |
| AVIENT CORP | AVNT | 0.43% |
| ASHLAND INC | ASH | 0.43% |
| O-I GLASS INC | OI | 0.41% |
| WESTLAKE CORP | WLK | 0.38% |
| BALCHEM CORP | BCPC | 0.37% |
| OLIN CORP | OLN | 0.37% |
| CHEMOURS CO | CC | 0.35% |
| PURECYCLE TECHNOLOGIES IN | PCT | 0.35% |
| HUNTSMAN CORP | HUN | 0.29% |
| INNOSPEC INC | IOSP | 0.28% |
| ALPHA METALLURGICAL RESOU | AMR | 0.25% |
| FMC CORP | FMC | 0.24% |
| KAISER ALUMINUM CORP. | KALU | 0.23% |
| HAWKINS INC | HWKN | 0.21% |
| Other (Cash, derivatives and other liabilities) | 0.74% | |
| 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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