Security Name | Ticker | % of Net Assets |
---|---|---|
NEWMONT CORP | NEM | 9.31% |
AGNICO EAGLE MINES, LTD. | AEM | 8.46% |
FREEPORT-MCMORAN COPPER-B | FCX | 7.27% |
WHEATON PRECIOUS METALS | WPM | 6.83% |
BARRICK MINING CORP | B | 6.29% |
KINROSS GOLD CORP | KGC | 4.30% |
GOLD FIELDS LTD-SP ADR | GFI | 4.29% |
ANGLOGOLD ASHANTI PLC | AU | 4.28% |
FRANCO-NEVADA CO | FNV | 3.99% |
PAN AMERICAN SILVER CORP | PAAS | 3.19% |
ALAMOS GOLD INC | AGI | 3.16% |
HARMONY GOLD MNG -SPON AD | HMY | 2.45% |
COEUR MINING INC | CDE | 2.43% |
OR ROYALTIES INC | OR | 2.42% |
ROYAL GOLD INC | RGLD | 2.29% |
ELDORADO GOLD CORP | EGO | 2.22% |
IAMGOLD CORPORATION | IAG | 2.07% |
SIBANYE-STILLWATER LTD-AD | SBSW | 2.03% |
FIRST MAJESTIC S | AG | 1.94% |
HECLA MINING CO | HL | 1.88% |
SSR MINING INC | SSRM | 1.87% |
SANDSTORM GOLD | SAND | 1.71% |
NEW GOLD INC | NGD | 1.70% |
EQUINOX GOLD CORP | EQX | 1.66% |
B2GOLD CORP | BTG | 1.54% |
MAG SILVER CORP | MAG | 1.45% |
FORTUNA MINING CORP | FSM | 1.44% |
SEABRIDGE GOLD | SA | 1.28% |
CENTERRA GOLD INC | CGAU | 1.24% |
NOVAGOLD RESOURCES INC | NG | 1.20% |
ENDEAVOUR SILVER | EXK | 1.13% |
SILVERCORP METALS INC | SVM | 0.82% |
MCEWEN INC | MUX | 0.74% |
PERPETUA RESOURCES CORP | PPTA | 0.66% |
Other (Cash, derivatives and other liabilities) | 0.46% | |
Total: |
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Investing involves risk, including the possible loss of principal.
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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