|GLD||SPDR GOLD TRUST||32.98%|
|SLV||ISHARES COMEX SILVER TRUST||17.70%|
|GOLD||RANDGOLD RESOURCES LTD-ADR||3.20%|
|SSRMCN||SSR MNG INC NPV||3.07%|
|ABX CT||BARRICK GOLD CORP NPV||3.07%|
|AU||ANGLOGOLD ASHANTI LIMITED||2.83%|
|THO CT||TAHOE RES INC NPV||2.79%|
|TXG CT||TOREX GOLD RES INC NPV||2.72%|
|NCMGY||NEWCREST MINING LIMITED (ADR)||2.72%|
|AEM CT||AGNICO-EAGLE MINES LTD||2.57%|
|RGLD||ROYAL GOLD INC||2.42%|
|PVG CT||PRETIUM RES INC NPV||2.36%|
|CG CT||CENTERRA GOLD INC||2.27%|
|DGC CT||DETOUR GOLD CORP||2.22%|
|EDV CT||ENDEAVOUR MINING CORP||2.20%|
|G CT||GOLDCORP INC NEW NPV||2.19%|
|PAASCT||PAN AMERICAN SILVER CORP||2.14%|
|5857JP||ASAHI HOLDINGS INC NPV||2.07%|
|FVI CT||FORTUNA SILVER MINES INC||1.93%|
|PE&OLE||INDUSTIAS PENOLES SA CERT PROV NPV||1.83%|
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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