|Security Name||Ticker||% of Net Assets|
|AGNICO EAGLE MINES, LTD.||AEM||6.05%|
|WHEATON PRECIOUS METALS||WPM||5.27%|
|VANECK JUNIOR GOLD MINERS||GDXJ||4.88%|
|GOLD FIELDS LTD-SP ADR||GFI||4.23%|
|ROYAL GOLD INC||RGLD||3.39%|
|KINROSS GOLD CORPORATION||KGC||2.91%|
|YAMANA GOLD INC.||AUY||2.84%|
|ALAMOS GOLD INC||AGI||2.57%|
|HECLA MINING CO||HL||2.14%|
|SSR MINING INC||SSRM||2.12%|
|HARMONY GOLD MNG -SPON AD||HMY||2.12%|
|PAN AMERICAN SILVER CORP||PAAS||2.10%|
|OSISKO GOLD ROYA||OR||2.00%|
|FIRST MAJESTIC S||AG||1.95%|
|NOVAGOLD RESOURCES INC||NG||1.82%|
|ELDORADO GOLD CORP||EGO||1.55%|
|MAG SILVER CORP||MAG||1.54%|
|COEUR MINING INC||CDE||1.18%|
|EQUINOX GOLD CORP||EQX||1.16%|
|SILVERCREST METALS INC||SILV||1.14%|
|SILVERCORP METALS INC||SVM||0.88%|
|GATOS SILVER INC||GATO||0.69%|
|Other (Cash, derivatives and other liabilities)||0.14%|
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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