| Security Name | Ticker | % of Net Assets |
|---|---|---|
| LINDE PLC | LIN | 3.66% |
| NEWMONT CORP | NEM | 2.93% |
| CRH PLC | CRH | 2.56% |
| SHERWIN-WILLIAMS CO | SHW | 2.46% |
| ECOLAB INC | ECL | 2.40% |
| FREEPORT-MCMORAN COPPER-B | FCX | 2.09% |
| AIR PRODUCTS & CHEMICALS | APD | 2.03% |
| BARRICK MINING CORP | B | 1.95% |
| CORTEVA INC | CTVA | 1.84% |
| NUCOR CORPORATION | NUE | 1.78% |
| VULCAN MATERIALS CO | VMC | 1.76% |
| MARTIN MARIETTA MATERIALS | MLM | 1.73% |
| AGNICO EAGLE MINES, LTD. | AEM | 1.56% |
| STEEL DYNAMICS INC | STLD | 1.53% |
| VALE SA | VALE | 1.50% |
| ALBEMARLE CORPORATION | ALB | 1.44% |
| ANGLOGOLD ASHANTI PLC | AU | 1.38% |
| KINROSS GOLD CORP | KGC | 1.36% |
| CARPENTER TECHNOLOGY | CRS | 1.34% |
| AMCOR PLC | AMCR | 1.32% |
| PPG INDUSTRIES, INC. | PPG | 1.28% |
| IAMGOLD CORPORATION | IAG | 1.27% |
| RIO TINTO ADR | RIO | 1.26% |
| ATI INC | ATI | 1.23% |
| INTL FLAVORS & FRAGRANCE | IFF | 1.23% |
| INTL PAPER COMPANY | IP | 1.21% |
| FIRST MAJESTIC S | AG | 1.20% |
| PACKAGING CORP AMER | PKG | 1.17% |
| PAN AMERICAN SILVER CORP | PAAS | 1.16% |
| TECK RESOURCES LTD | TECK | 1.16% |
| EQUINOX GOLD CORP | EQX | 1.14% |
| ARCELORMITTAL -NY | MT | 1.12% |
| WHEATON PRECIOUS METALS | WPM | 1.12% |
| HARMONY GOLD MNG -SPON AD | HMY | 1.11% |
| DOW INC | DOW | 1.11% |
| NUTRIEN LTD | NTR | 1.10% |
| BHP GROUP LTD-SPON ADR | BHP | 1.10% |
| ALAMOS GOLD INC | AGI | 1.10% |
| SOUTHERN COPPER CORP. | SCCO | 1.09% |
| HUDBAY MINERALS INC | HBM | 1.08% |
| CEMEX SE -SPONS ADR PART | CX | 1.08% |
| FRANCO-NEVADA CO | FNV | 1.07% |
| JAMES HARDIE IND PLC | JHX | 1.07% |
| AVERY DENNISON | AVY | 1.05% |
| GOLD FIELDS LTD-SP ADR | GFI | 1.04% |
| BALL CORPORATION | BLL | 1.04% |
| ROYAL GOLD INC | RGLD | 1.04% |
| HECLA MINING CO | HL | 1.03% |
| ALCOA CORPORATION | AA | 1.00% |
| CF INDUSTRIES HOLDINGS | CF | 0.98% |
| B2GOLD CORP | BTG | 0.98% |
| RPM INC | RPM | 0.97% |
| CROWN HOLDINGS, INC. | CCK | 0.96% |
| ELDORADO GOLD CORP | EGO | 0.96% |
| LYONDELLBASELL-A | LYB | 0.92% |
| SMURFIT WESTROCK PLC | SW | 0.87% |
| COEUR MINING INC | CDE | 0.85% |
| RELIANCE INC | RS | 0.84% |
| QNITY ELECTRONICS INC | Q | 0.82% |
| DUPONT DE NEMOURS INC | DD | 0.82% |
| MP MATERIALS CORP | MP | 0.82% |
| SEALED AIR | SEE | 0.82% |
| APTARGROUP | ATR | 0.78% |
| COMMERCIAL METALS COMPANY | CMC | 0.78% |
| CLEVELAND-CLIFFS, INC. | CLF | 0.71% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.71% |
| AXALTA COATING S | AXTA | 0.71% |
| ELEMENT SOLUTIONS INC | ESI | 0.69% |
| MOSAIC COMPANY | MOS | 0.68% |
| EAGLE MATERIALS INC. | EXP | 0.68% |
| WARRIOR MET COAL | HCC | 0.66% |
| LOUISIANA-PACIFIC CORP | LPX | 0.59% |
| CORE NATURAL RESOURCES IN | CNR | 0.59% |
| SSR MINING INC | SSRM | 0.58% |
| KNIFE RIVER CORP | KNF | 0.57% |
| GRAPHIC PACKAGING HOLDING | GPK | 0.55% |
| SONOCO PRODUCTS CO | SON | 0.55% |
| CELANESE CORP | CE | 0.54% |
| SILGAN HOLDINGS | SLGN | 0.51% |
| CABOT CORP | CBT | 0.47% |
| ASHLAND INC | ASH | 0.43% |
| THE SCOTTS MIRACLE-GRO CO | SMG | 0.43% |
| AVIENT CORP | AVNT | 0.43% |
| O-I GLASS INC | OI | 0.40% |
| OLIN CORP | OLN | 0.37% |
| BALCHEM CORP | BCPC | 0.37% |
| Century Aluminum Co | CENX | 0.36% |
| WESTLAKE CORP | WLK | 0.35% |
| HUNTSMAN CORP | HUN | 0.33% |
| CHEMOURS CO | CC | 0.33% |
| PURECYCLE TECHNOLOGIES IN | PCT | 0.27% |
| INNOSPEC INC | IOSP | 0.26% |
| ALPHA METALLURGICAL RESOU | AMR | 0.23% |
| KAISER ALUMINUM CORP. | KALU | 0.23% |
| FMC CORP | FMC | 0.22% |
| HAWKINS INC | HWKN | 0.21% |
| 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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