|Security Name||Ticker||% of Net Assets|
|WHEATON PRECIOUS METALS||WPM||5.30%|
|AGNICO EAGLE MINES, LTD.||AEM||4.62%|
|VANECK JR GOLD MINERS||GDXJ||4.52%|
|KIRKLAND LAKE GOLD LTD||KL||3.78%|
|ROYAL GOLD INC||RGLD||3.62%|
|PAN AMERICAN SILVER CORP||PAAS||3.46%|
|KINROSS GOLD CORPORATION||KGC||3.31%|
|GOLD FIELDS LTD-SP ADR||GFI||2.99%|
|YAMANA GOLD INC.||AUY||2.92%|
|ALAMOS GOLD INC||AGI||2.08%|
|FIRST MAJESTIC S||AG||2.05%|
|SSR MINING INC||SSRM||1.94%|
|HECLA MINING CO||HL||1.91%|
|COEUR MINING INC||CDE||1.90%|
|NOVAGOLD RESOURCES INC||NG||1.84%|
|OSISKO GOLD ROYA||OR||1.51%|
|MAG SILVER CORP||MAG||1.44%|
|HARMONY GOLD MNG -SPON AD||HMY||1.43%|
|ELDORADO GOLD CORP||EGO||1.31%|
|SILVERCORP METALS INC||SVM||1.23%|
|GOLD RESOURCE CO||GORO||0.64%|
|Other (Cash, derivatives and other liabilities)||0.60%|
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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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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