|Security Name||Ticker||% of Net Assets|
|AGNICO EAGLE MINES, LTD.||AEM||5.15%|
|WHEATON PRECIOUS METALS||WPM||4.85%|
|VANECK JR GOLD MINERS||GDXJ||4.04%|
|KIRKLAND LAKE GOLD LTD||KL||4.00%|
|ROYAL GOLD INC||RGLD||3.55%|
|KINROSS GOLD CORPORATION||KGC||3.37%|
|GOLD FIELDS LTD-SP ADR||GFI||3.04%|
|PAN AMERICAN SILVER CORP||PAAS||2.86%|
|YAMANA GOLD INC.||AUY||2.69%|
|NOVAGOLD RESOURCES INC||NG||2.53%|
|ALAMOS GOLD INC||AGI||2.23%|
|SSR MINING INC||SSRM||2.01%|
|HARMONY GOLD MNG -SPON AD||HMY||1.85%|
|FIRST MAJESTIC S||AG||1.85%|
|HECLA MINING CO||HL||1.70%|
|OSISKO GOLD ROYA||OR||1.66%|
|COEUR MINING INC||CDE||1.45%|
|ELDORADO GOLD CORP||EGO||1.44%|
|SILVERCORP METALS INC||SVM||1.34%|
|MAG SILVER CORP||MAG||1.31%|
|GOLD RESOURCE CO||GORO||0.78%|
|Other (Cash, derivatives and other liabilities)||0.65%|
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 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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