|Security Name||Ticker||% of Net Assets|
|NEWMONT GOLDCORP CORP||NEM||7.81%|
|AGNICO EAGLE MINES, LTD.||AEM||5.57%|
|WHEATON PRECIOUS METALS||WPM||5.01%|
|KIRKLAND LAKE GOLD LTD||KL||4.45%|
|ROYAL GOLD INC||RGLD||4.40%|
|VANECK JR GOLD MINERS||GDXJ||4.14%|
|KINROSS GOLD CORPORATION||KGC||3.93%|
|PAN AMERICAN SILVER CORP||PAAS||3.01%|
|YAMANA GOLD INC.||AUY||3.01%|
|GOLD FIELDS LTD-SP ADR||GFI||2.93%|
|ALAMOS GOLD INC||AGI||2.52%|
|NOVAGOLD RESOURCES INC||NG||2.42%|
|FIRST MAJESTIC S||AG||2.35%|
|ELDORADO GOLD CORP||EGO||2.15%|
|SSR MINING INC||SSRM||2.12%|
|OSISKO GOLD ROYA||OR||1.99%|
|COEUR MINING INC||CDE||1.64%|
|MAG SILVER CORP||MAG||1.45%|
|HECLA MINING CO||HL||1.05%|
|GOLD RESOURCE CO||GORO||0.63%|
|Other (Cash, derivatives and other liabilities)||0.02%|
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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