|Security Name||Ticker||% of Net Assets|
|NEWMONT MINING CORP.||NEM||6.73%|
|WHEATON PRECIOUS METALS||WPM||5.16%|
|AGNICO EAGLE MINES, LTD.||AEM||5.13%|
|KIRKLAND LAKE GOLD LTD||KL||4.11%|
|VANECK VECTORS JR GOLD MI||GDXJ||4.01%|
|ROYAL GOLD INC||RGLD||3.87%|
|KINROSS GOLD CORPORATION||KGC||3.29%|
|GOLD FIELDS LTD-SP ADR||GFI||2.92%|
|PAN AMERICAN SILVER CORP||PAAS||2.71%|
|YAMANA GOLD INC.||AUY||2.52%|
|ALAMOS GOLD INC||AGI||2.28%|
|OSISKO GOLD ROYA||OR||2.11%|
|SSR MINING INC||SSRM||2.05%|
|FIRST MAJESTIC S||AG||1.87%|
|NOVAGOLD RESOURCES INC||NG||1.82%|
|HECLA MINING CO||HL||1.75%|
|COEUR MINING INC||CDE||1.55%|
|MAG SILVER CORP||MAG||1.54%|
|GOLD RESOURCE CO||GORO||0.77%|
|Other (Cash, derivatives and other liabilities)||0.88%|
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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