|Security Name||Ticker||% of Net Assets|
|WHEATON PRECIOUS METALS||WPM||4.67%|
|AGNICO EAGLE MINES, LTD.||AEM||4.19%|
|VANECK JR GOLD MINERS||GDXJ||3.97%|
|KIRKLAND LAKE GOLD LTD||KL||3.42%|
|KINROSS GOLD CORPORATION||KGC||3.33%|
|GOLD FIELDS LTD-SP ADR||GFI||3.11%|
|ROYAL GOLD INC||RGLD||3.01%|
|PAN AMERICAN SILVER CORP||PAAS||2.81%|
|YAMANA GOLD INC.||AUY||2.28%|
|FIRST MAJESTIC S||AG||2.01%|
|ALAMOS GOLD INC||AGI||2.00%|
|SSR MINING INC||SSRM||1.99%|
|HECLA MINING CO||HL||1.93%|
|NOVAGOLD RESOURCES INC||NG||1.92%|
|HARMONY GOLD MNG -SPON AD||HMY||1.77%|
|COEUR MINING INC||CDE||1.62%|
|EQUINOX GOLD CORP||EQX||1.59%|
|OSISKO GOLD ROYA||OR||1.54%|
|ELDORADO GOLD CORP||EGO||1.41%|
|MAG SILVER CORP||MAG||1.37%|
|SILVERCREST METALS INC||SILV||1.25%|
|NEW GOLD INC||NGD||1.18%|
|SILVERCORP METALS INC||SVM||1.04%|
|GOLD RESOURCE CO||GORO||0.49%|
|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 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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