| Symbol | Company | Weighting |
|---|---|---|
| GLD | SPDR GOLD TRUST | 31.46% |
| NEM | NEWMONT CORP | 7.34% |
| GOLD | BARRICK GOLD CORP | 6.46% |
| LUG CT | LUNDIN GOLD INC NPV | 4.97% |
| AGI | ALAMOS GOLD INC | 4.74% |
| AEM | AGNICO EAGLE MINES | 3.68% |
| DPM CT | DUNDEE PRECIOUS METALS INC NPV | 3.49% |
| SLV | ISHARES COMEX SILVER TRUST | 3.49% |
| NST AU | NORTHERN STAR RESOURCES LTD NPV | 3.13% |
| TXG CT | TOREX GOLD RES INC NPV | 2.99% |
| HMY | HARMONY GOLD MINING CO LTD-ADR | 2.96% |
| EGO | ELDORADO GOLD CORPORATION | 2.89% |
| NCM AU | NEWCREST MINING LTD | 2.88% |
| KGC | KINROSS GOLD CORP | 2.73% |
| EDV CT | ENDEAVOUR MINING PLC | 2.72% |
| AU | ANGLOGOLD ASHANTI LIMITED | 2.68% |
| GFI | GOLD FIELDS LTD-ADR | 2.66% |
| SSRM | SSR MNG INC NPV | 2.17% |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 1.76% |
| PAAS | PAN AMER SILVER | 1.41% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 1.30% |
| IMP SJ | IMPALA PLATINUM HOLDINGS LTD. | 1.13% |
| AMS SJ | ANGLO PLATINUM LTD | 0.95% |
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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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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