| Symbol | Company | Weighting |
|---|---|---|
| GLD | SPDR GOLD TRUST | 25.51% |
| NEM | NEWMONT CORP | 9.98% |
| B | BARRICK MINING CORPORATION | 7.65% |
| SLV | ISHARES COMEX SILVER TRUST | 7.06% |
| LUG CT | LUNDIN GOLD INC NPV | 5.54% |
| FRESLN | FRESNILLO PLC | 4.12% |
| DPM CT | DUNDEE PRECIOUS METALS INC NPV | 3.62% |
| TXG CT | TOREX GOLD RES INC NPV | 3.61% |
| AEM | AGNICO EAGLE MINES | 3.44% |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 3.15% |
| EGO | ELDORADO GOLD CORPORATION | 2.91% |
| AGI | ALAMOS GOLD INC | 2.78% |
| GFI | GOLD FIELDS LTD-ADR | 2.68% |
| PAAS | PAN AMER SILVER | 2.66% |
| IMP SJ | IMPALA PLATINUM HOLDINGS LTD. | 2.24% |
| NPH SJ | NORTHAM PLATINUM HOLDINGS LTD NPV | 2.19% |
| NST AU | NORTHERN STAR RESOURCES LTD NPV | 2.15% |
| EDV CT | ENDEAVOUR MINING PLC | 2.06% |
| CGAU | CENTERRA GOLD INC | 1.94% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 1.66% |
| VAL SJ | VALTERRA PLATINUM LIMITED | 1.53% |
| SSRM | SSR MNG INC NPV | 1.52% |
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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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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