|Security Name||Ticker||% of Net Assets|
|NEWMONT MINING CORP.||NEM||5.96%|
|AGNICO EAGLE MINES, LTD.||AEM||4.66%|
|KIRKLAND LAKE GOLD LTD||KL||4.62%|
|WHEATON PRECIOUS METALS||WPM||4.59%|
|VANECK VECTORS JR GOLD MI||GDXJ||4.00%|
|ROYAL GOLD INC||RGLD||3.59%|
|KINROSS GOLD CORPORATION||KGC||3.47%|
|GOLD FIELDS LTD-SP ADR||GFI||3.00%|
|YAMANA GOLD INC.||AUY||2.60%|
|ALAMOS GOLD INC||AGI||2.29%|
|PAN AMERICAN SILVER CORP||PAAS||2.09%|
|OSISKO GOLD ROYA||OR||2.06%|
|SSR MINING INC||SSRM||1.97%|
|FIRST MAJESTIC S||AG||1.77%|
|HECLA MINING CO||HL||1.76%|
|COEUR MINING INC||CDE||1.70%|
|NOVAGOLD RESOURCES INC||NG||1.59%|
|MAG SILVER CORP||MAG||1.49%|
|GOLD RESOURCE CO||GORO||0.86%|
|Other (Cash, derivatives and other liabilities)||0.31%|
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.
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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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