| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NEWMONT CORP | NEM | 8.21% |
| FREEPORT-MCMORAN INC | FCX | 7.34% |
| AGNICO EAGLE MINES LTD | AEM | 6.69% |
| BARRICK MINING CORP | B | 6.28% |
| WHEATON PRECIOUS METALS CORP | WPM | 5.64% |
| ANGLOGOLD ASHANTI PLC | AU | 4.52% |
| KINROSS GOLD CORP | KGC | 4.06% |
| COEUR MINING INC | CDE | 3.79% |
| PAN AMERICAN SILVER CORP | PAAS | 3.77% |
| GOLD FIELDS LTD | GFI | 3.74% |
| FRANCO-NEVADA CORP | FNV | 3.64% |
| ALAMOS GOLD INC | AGI | 2.92% |
| HECLA MINING CO | HL | 2.56% |
| FIRST MAJESTIC SILVER CORP | AG | 2.44% |
| HARMONY GOLD MINING CO LTD | HMY | 2.40% |
| ROYAL GOLD INC | RGLD | 2.39% |
| EQUINOX GOLD CORP | EQX | 2.27% |
| IAMGOLD CORP | IAG | 2.20% |
| SSR MINING INC | SSRM | 2.09% |
| B2GOLD CORP | BTG | 1.95% |
| OR ROYALTIES INC | OR | 1.87% |
| ELDORADO GOLD CORP | EGO | 1.82% |
| SIBANYE STILLWATER LTD | SBSW | 1.79% |
| ARIS MINING CORP | ARIS | 1.47% |
| SILVERCORP METALS INC | SVM | 1.46% |
| CENTERRA GOLD INC | CGAU | 1.38% |
| ORLA MINING LTD | ORLA | 1.38% |
| ENDEAVOUR SILVER CORP | EXK | 1.35% |
| FORTUNA MINING CORP | FSM | 1.27% |
| NOVAGOLD RESOURCES INC | NG | 1.13% |
| TRIPLE FLAG PRECIOUS METALS CORP | TFPM | 0.91% |
| PERPETUA RESOURCES CORP | PPTA | 0.87% |
| HYCROFT MINING HOLDING CORP | HYMC | 0.85% |
| AVINO SILVER & GOLD MINES LTD | ASM | 0.81% |
| SEABRIDGE GOLD INC | SA | 0.80% |
| MCEWEN INC | MUX | 0.72% |
| AURA MINERALS INC | AUGO | 0.56% |
| Other (Cash, derivatives and other liabilities) | 0.66% | |
| Total: | ||
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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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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