|GLD||SPDR GOLD TRUST||34.26%|
|SLV||ISHARES COMEX SILVER TRUST||17.60%|
|CG CT||CENTERRA GOLD INC||3.32%|
|AU||ANGLOGOLD ASHANTI LIMITED||3.32%|
|NCMGY||NEWCREST MINING LIMITED (ADR)||3.30%|
|SSRMCN||SSR MNG INC NPV||3.02%|
|PAASCT||PAN AMERICAN SILVER CORP||2.95%|
|AEM CT||AGNICO-EAGLE MINES LTD||2.92%|
|GOLD||BARRICK GOLD CORP||2.91%|
|ABX CT||BARRICK GOLD CORP NPV||2.86%|
|TXG CT||TOREX GOLD RES INC NPV||2.75%|
|RGLD||ROYAL GOLD INC||2.68%|
|DGC CT||DETOUR GOLD CORP||2.60%|
|NEM||NEWMONT GOLDCORP CORP||2.44%|
|PVG CT||PRETIUM RES INC NPV||2.41%|
|NGT CT||NEWMONT GOLDCORP||2.34%|
|EDV CT||ENDEAVOUR MINING CORP||2.29%|
|5857JP||ASAHI HOLDINGS INC NPV||1.77%|
|PE&OLE||INDUSTIAS PENOLES SA CERT PROV NPV||1.59%|
|FVI CT||FORTUNA SILVER MINES INC||1.47%|
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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