Security Name | Ticker | % of Net Assets |
---|---|---|
FREEPORT-MCMORAN COPPER-B | FCX | 10.40% |
NEWMONT CORP | NEM | 7.51% |
BARRICK GOLD | ABX | 6.36% |
FRANCO-NEVADA CO | FNV | 4.85% |
SIBANYE-STILLWATER LTD-AD | SBSW | 4.79% |
WHEATON PRECIOUS METALS | WPM | 4.44% |
AGNICO EAGLE MINES, LTD. | AEM | 3.93% |
VANECK JR GOLD MINERS | GDXJ | 3.67% |
KIRKLAND LAKE GOLD LTD | KL | 3.27% |
ANGLOGOLD LTD | AU | 3.21% |
PAN AMERICAN SILVER CORP | PAAS | 3.15% |
KINROSS GOLD CORPORATION | KGC | 3.14% |
ROYAL GOLD INC | RGLD | 2.95% |
GOLD FIELDS LTD-SP ADR | GFI | 2.88% |
FIRST MAJESTIC S | AG | 2.78% |
B2GOLD CORP | BTG | 2.30% |
HECLA MINING CO | HL | 2.13% |
YAMANA GOLD INC. | AUY | 1.98% |
SSR MINING INC | SSRM | 1.81% |
NOVAGOLD RESOURCES INC | NG | 1.79% |
MAG SILVER CORP | MAG | 1.72% |
ALAMOS GOLD INC | AGI | 1.71% |
PRETIUM RESOURCE | PVG | 1.58% |
HARMONY GOLD MNG -SPON AD | HMY | 1.57% |
ELDORADO GOLD CORP | EGO | 1.55% |
EQUINOX GOLD CORP | EQX | 1.51% |
COEUR MINING INC | CDE | 1.46% |
FORTUNA SILVER | FSM | 1.40% |
OSISKO GOLD ROYA | OR | 1.36% |
ENDEAVOUR SILVER | EXK | 1.28% |
IAMGOLD CORPORATION | IAG | 1.23% |
SANDSTORM GOLD | SAND | 1.18% |
SILVERCORP METALS INC | SVM | 1.16% |
SEABRIDGE GOLD | SA | 1.15% |
SILVERCREST METALS INC | SILV | 1.09% |
NEW GOLD INC | NGD | 0.97% |
GOLD RESOURCE CO | GORO | 0.47% |
FORTITUDE GOLD CORP | 0.15% | |
Other (Cash, derivatives and other liabilities) | 0.12% | |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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