|Security Name||Ticker||% of Net Assets|
|NEWMONT GOLDCORP CORP||NEM||12.23%|
|WHEATON PRECIOUS METALS||WPM||5.34%|
|AGNICO EAGLE MINES, LTD.||AEM||5.25%|
|KIRKLAND LAKE GOLD LTD||KL||4.23%|
|ROYAL GOLD INC||RGLD||4.04%|
|VANECK VECTORS JR GOLD MI||GDXJ||3.83%|
|KINROSS GOLD CORPORATION||KGC||2.92%|
|PAN AMERICAN SILVER CORP||PAAS||2.91%|
|GOLD FIELDS LTD-SP ADR||GFI||2.90%|
|ALAMOS GOLD INC||AGI||2.17%|
|OSISKO GOLD ROYA||OR||2.16%|
|SSR MINING INC||SSRM||2.08%|
|YAMANA GOLD INC.||AUY||2.04%|
|NOVAGOLD RESOURCES INC||NG||1.89%|
|FIRST MAJESTIC S||AG||1.74%|
|HECLA MINING CO||HL||1.47%|
|MAG SILVER CORP||MAG||1.43%|
|COEUR MINING INC||CDE||1.28%|
|GOLD RESOURCE CO||GORO||0.80%|
|Other (Cash, derivatives and other liabilities)||0.35%|
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 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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