| Security Name | Ticker | % of Net Assets |
|---|---|---|
| NEWMONT CORP | NEM | 8.35% |
| AGNICO EAGLE MINES, LTD. | AEM | 7.83% |
| BARRICK MINING CORP | B | 7.54% |
| FREEPORT-MCMORAN COPPER-B | FCX | 5.97% |
| WHEATON PRECIOUS METALS | WPM | 5.49% |
| ANGLOGOLD ASHANTI PLC | AU | 4.95% |
| ROYAL GOLD INC | RGLD | 4.47% |
| KINROSS GOLD CORP | KGC | 4.27% |
| GOLD FIELDS LTD-SP ADR | GFI | 4.12% |
| FRANCO-NEVADA CO | FNV | 3.96% |
| PAN AMERICAN SILVER CORP | PAAS | 3.35% |
| ALAMOS GOLD INC | AGI | 3.17% |
| HECLA MINING CO | HL | 2.70% |
| EQUINOX GOLD CORP | EQX | 2.59% |
| IAMGOLD CORPORATION | IAG | 2.45% |
| COEUR MINING INC | CDE | 2.33% |
| HARMONY GOLD MNG -SPON AD | HMY | 2.25% |
| SIBANYE-STILLWATER LTD-AD | SBSW | 2.10% |
| OR ROYALTIES INC | OR | 1.98% |
| ELDORADO GOLD CORP | EGO | 1.96% |
| FIRST MAJESTIC S | AG | 1.96% |
| NEW GOLD INC | NGD | 1.93% |
| SSR MINING INC | SSRM | 1.59% |
| CENTERRA GOLD INC | CGAU | 1.46% |
| ORLA MINING LTD | ORLA | 1.44% |
| NOVAGOLD RESOURCES INC | NG | 1.41% |
| SEABRIDGE GOLD | SA | 1.40% |
| FORTUNA MINING CORP | FSM | 1.30% |
| PERPETUA RESOURCES CORP | PPTA | 1.25% |
| ENDEAVOUR SILVER | EXK | 1.23% |
| B2GOLD CORP | BTG | 1.15% |
| SILVERCORP METALS INC | SVM | 0.80% |
| MCEWEN INC | MUX | 0.76% |
| Other (Cash, derivatives and other liabilities) | 0.49% | |
| 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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