|Security Name||Ticker||% of Net Assets|
|WHEATON PRECIOUS METALS||WPM||5.10%|
|AGNICO EAGLE MINES, LTD.||AEM||4.79%|
|GOLD FIELDS LTD-SP ADR||GFI||4.13%|
|VANECK JR GOLD MINERS||GDXJ||4.08%|
|KIRKLAND LAKE GOLD LTD||KL||4.04%|
|KINROSS GOLD CORPORATION||KGC||3.79%|
|ROYAL GOLD INC||RGLD||3.00%|
|PAN AMERICAN SILVER CORP||PAAS||3.00%|
|HECLA MINING CO||HL||2.67%|
|YAMANA GOLD INC.||AUY||2.58%|
|HARMONY GOLD MNG -SPON AD||HMY||2.53%|
|ALAMOS GOLD INC||AGI||2.09%|
|COEUR MINING INC||CDE||1.88%|
|FIRST MAJESTIC S||AG||1.88%|
|SSR MINING INC||SSRM||1.72%|
|EQUINOX GOLD CORP||EQX||1.64%|
|NOVAGOLD RESOURCES INC||NG||1.63%|
|ELDORADO GOLD CORP||EGO||1.56%|
|OSISKO GOLD ROYA||OR||1.40%|
|SILVERCORP METALS INC||SVM||1.31%|
|MAG SILVER CORP||MAG||1.29%|
|SILVERCREST METALS INC||SILV||1.11%|
|GOLD RESOURCE CO||GORO||0.56%|
|Other (Cash, derivatives and other liabilities)||0.57%|
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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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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