|Security Name||Ticker||% of Net Assets|
|NEWMONT GOLDCORP CORP||NEM||8.29%|
|AGNICO EAGLE MINES, LTD.||AEM||5.20%|
|WHEATON PRECIOUS METALS||WPM||5.17%|
|KIRKLAND LAKE GOLD LTD||KL||4.75%|
|ROYAL GOLD INC||RGLD||4.18%|
|VANECK JR GOLD MINERS||GDXJ||4.04%|
|KINROSS GOLD CORPORATION||KGC||3.48%|
|GOLD FIELDS LTD-SP ADR||GFI||3.02%|
|PAN AMERICAN SILVER CORP||PAAS||2.77%|
|YAMANA GOLD INC.||AUY||2.52%|
|ALAMOS GOLD INC||AGI||2.41%|
|NOVAGOLD RESOURCES INC||NG||2.27%|
|FIRST MAJESTIC S||AG||2.23%|
|SSR MINING INC||SSRM||2.04%|
|ELDORADO GOLD CORP||EGO||1.95%|
|OSISKO GOLD ROYA||OR||1.87%|
|COEUR MINING INC||CDE||1.62%|
|HECLA MINING CO||HL||1.49%|
|MAG SILVER CORP||MAG||1.40%|
|GOLD RESOURCE CO||GORO||0.71%|
|Other (Cash, derivatives and other liabilities)||0.70%|
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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