|Security Name||Ticker||% of Net Assets|
|WHEATON PRECIOUS METALS||WPM||5.17%|
|AGNICO EAGLE MINES, LTD.||AEM||4.65%|
|KIRKLAND LAKE GOLD LTD||KL||4.15%|
|VANECK JR GOLD MINERS||GDXJ||4.05%|
|GOLD FIELDS LTD-SP ADR||GFI||4.03%|
|KINROSS GOLD CORPORATION||KGC||3.75%|
|PAN AMERICAN SILVER CORP||PAAS||3.03%|
|ROYAL GOLD INC||RGLD||3.02%|
|HARMONY GOLD MNG -SPON AD||HMY||2.60%|
|YAMANA GOLD INC.||AUY||2.58%|
|HECLA MINING CO||HL||2.43%|
|ALAMOS GOLD INC||AGI||2.17%|
|FIRST MAJESTIC S||AG||1.92%|
|COEUR MINING INC||CDE||1.84%|
|SSR MINING INC||SSRM||1.76%|
|NOVAGOLD RESOURCES INC||NG||1.68%|
|EQUINOX GOLD CORP||EQX||1.61%|
|ELDORADO GOLD CORP||EGO||1.57%|
|OSISKO GOLD ROYA||OR||1.46%|
|MAG SILVER CORP||MAG||1.35%|
|SILVERCORP METALS INC||SVM||1.31%|
|SILVERCREST METALS INC||SILV||1.16%|
|GOLD RESOURCE CO||GORO||0.55%|
|Other (Cash, derivatives and other liabilities)||0.75%|
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.
Investing involves risk, including the possible loss of principal.
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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