|Security Name||Ticker||% of Net Assets|
|AGNICO EAGLE MINES, LTD.||AEM||7.84%|
|WHEATON PRECIOUS METALS C||WPM||6.28%|
|GOLD FIELDS LTD-SP ADR||GFI||5.64%|
|ROYAL GOLD INC||RGLD||3.95%|
|PAN AMERICAN SILVER CORP||PAAS||3.76%|
|KINROSS GOLD CORPORATION||KGC||3.64%|
|ALAMOS GOLD INC||AGI||3.20%|
|SSR MINING INC||SSRM||2.48%|
|OSISKO GOLD ROYA||OR||2.45%|
|HECLA MINING CO||HL||2.37%|
|HARMONY GOLD MNG -SPON AD||HMY||2.17%|
|ELDORADO GOLD CORP||EGO||1.83%|
|EQUINOX GOLD CORP||EQX||1.66%|
|FIRST MAJESTIC S||AG||1.55%|
|MAG SILVER CORP||MAG||1.50%|
|NOVAGOLD RESOURCES INC||NG||1.44%|
|SILVERCREST METALS INC||SILV||1.37%|
|COEUR MINING INC||CDE||1.02%|
|SILVERCORP METALS INC||SVM||0.83%|
|GATOS SILVER INC||GATO||0.56%|
|Other (Cash, derivatives and other liabilities)||0.63%|
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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