|Security Name||Ticker||% of Net Assets|
|AGNICO EAGLE MINES, LTD.||AEM||5.14%|
|WHEATON PRECIOUS METALS||WPM||4.69%|
|KIRKLAND LAKE GOLD LTD||KL||4.17%|
|VANECK JR GOLD MINERS||GDXJ||4.07%|
|ROYAL GOLD INC||RGLD||3.64%|
|KINROSS GOLD CORPORATION||KGC||3.27%|
|GOLD FIELDS LTD-SP ADR||GFI||2.98%|
|PAN AMERICAN SILVER CORP||PAAS||2.81%|
|YAMANA GOLD INC.||AUY||2.55%|
|NOVAGOLD RESOURCES INC||NG||2.45%|
|SSR MINING INC||SSRM||2.02%|
|FIRST MAJESTIC S||AG||2.02%|
|ALAMOS GOLD INC||AGI||2.02%|
|HARMONY GOLD MNG -SPON AD||HMY||1.88%|
|HECLA MINING CO||HL||1.76%|
|COEUR MINING INC||CDE||1.72%|
|OSISKO GOLD ROYA||OR||1.66%|
|ELDORADO GOLD CORP||EGO||1.47%|
|SILVERCORP METALS INC||SVM||1.35%|
|MAG SILVER CORP||MAG||1.31%|
|GOLD RESOURCE CO||GORO||0.78%|
|Other (Cash, derivatives and other liabilities)||0.12%|
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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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