|Security Name||Ticker||% of Net Assets|
|WHEATON PRECIOUS METALS||WPM||4.61%|
|AGNICO EAGLE MINES, LTD.||AEM||4.07%|
|VANECK JUNIOR GOLD MINERS||GDXJ||4.01%|
|KIRKLAND LAKE GOLD LTD||KL||3.90%|
|GOLD FIELDS LTD-SP ADR||GFI||3.33%|
|KINROSS GOLD CORPORATION||KGC||3.22%|
|ROYAL GOLD INC||RGLD||2.62%|
|PAN AMERICAN SILVER CORP||PAAS||2.53%|
|YAMANA GOLD INC.||AUY||2.19%|
|FIRST MAJESTIC S||AG||2.03%|
|SSR MINING INC||SSRM||2.03%|
|ALAMOS GOLD INC||AGI||1.96%|
|HECLA MINING CO||HL||1.91%|
|HARMONY GOLD MNG -SPON AD||HMY||1.84%|
|NOVAGOLD RESOURCES INC||NG||1.77%|
|EQUINOX GOLD CORP||EQX||1.71%|
|OSISKO GOLD ROYA||OR||1.54%|
|ELDORADO GOLD CORP||EGO||1.52%|
|COEUR MINING INC||CDE||1.49%|
|MAG SILVER CORP||MAG||1.46%|
|SILVERCREST METALS INC||SILV||1.17%|
|NEW GOLD INC||NGD||1.08%|
|GATOS SILVER INC||GATO||0.99%|
|SILVERCORP METALS INC||SVM||0.92%|
|GOLD RESOURCE CO||GORO||0.36%|
|Other (Cash, derivatives and other liabilities)||0.54%|
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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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