Security Name | Ticker | % of Net Assets |
---|---|---|
FREEPORT-MCMORAN COPPER-B | FCX | 8.86% |
NEWMONT CORP | NEM | 8.06% |
BARRICK GOLD | ABX | 7.37% |
FRANCO-NEVADA CO | FNV | 5.13% |
WHEATON PRECIOUS METALS | WPM | 4.60% |
AGNICO EAGLE MINES, LTD. | AEM | 4.46% |
SIBANYE-STILLWATER LTD-AD | SBSW | 3.94% |
VANECK JR GOLD MINERS | GDXJ | 3.82% |
KIRKLAND LAKE GOLD LTD | KL | 3.62% |
ANGLOGOLD LTD | AU | 3.40% |
KINROSS GOLD CORPORATION | KGC | 3.27% |
GOLD FIELDS LTD-SP ADR | GFI | 2.95% |
ROYAL GOLD INC | RGLD | 2.79% |
PAN AMERICAN SILVER CORP | PAAS | 2.63% |
B2GOLD CORP | BTG | 2.46% |
YAMANA GOLD INC. | AUY | 2.36% |
SSR MINING INC | SSRM | 2.08% |
NOVAGOLD RESOURCES INC | NG | 1.82% |
ALAMOS GOLD INC | AGI | 1.77% |
FIRST MAJESTIC S | AG | 1.77% |
EQUINOX GOLD CORP | EQX | 1.75% |
HECLA MINING CO | HL | 1.72% |
HARMONY GOLD MNG -SPON AD | HMY | 1.69% |
MAG SILVER CORP | MAG | 1.54% |
OSISKO GOLD ROYA | OR | 1.53% |
ELDORADO GOLD CORP | EGO | 1.53% |
PRETIUM RESOURCE | PVG | 1.50% |
FORTUNA SILVER | FSM | 1.38% |
IAMGOLD CORPORATION | IAG | 1.30% |
COEUR MINING INC | CDE | 1.28% |
SEABRIDGE GOLD | SA | 1.24% |
SANDSTORM GOLD | SAND | 1.21% |
SILVERCREST METALS INC | SILV | 1.18% |
NEW GOLD INC | NGD | 1.15% |
SILVERCORP METALS INC | SVM | 1.05% |
ENDEAVOUR SILVER | EXK | 0.87% |
GOLD RESOURCE CO | GORO | 0.45% |
18369892D | 0.05% | |
Other (Cash, derivatives and other liabilities) | 0.42% | |
Total: |
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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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