| Symbol | Company | Weighting |
|---|---|---|
| GLD | SPDR GOLD TRUST | 36.60% |
| B | BARRICK MINING CORPORATION | 8.13% |
| NEM | NEWMONT CORP | 6.68% |
| LUG CT | LUNDIN GOLD INC NPV | 5.75% |
| FRESLN | FRESNILLO PLC | 3.95% |
| TXG CT | TOREX GOLD RES INC NPV | 3.61% |
| KGC | KINROSS GOLD CORP | 3.61% |
| AU | ANGLOGOLD ASHANTI LIMITED | 3.20% |
| DPM CT | DUNDEE PRECIOUS METALS INC NPV | 2.98% |
| AEM | AGNICO EAGLE MINES | 2.95% |
| AGI | ALAMOS GOLD INC | 2.65% |
| HMY | HARMONY GOLD MINING CO LTD-ADR | 2.47% |
| PAAS | PAN AMER SILVER | 2.21% |
| EDV CT | ENDEAVOUR MINING PLC | 2.21% |
| NST AU | NORTHERN STAR RESOURCES LTD NPV | 2.20% |
| GFI | GOLD FIELDS LTD-ADR | 2.17% |
| EGO | ELDORADO GOLD CORPORATION | 2.04% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 1.87% |
| CGAU | CENTERRA GOLD INC | 1.76% |
| AG | FIRST MAJESTIC SILVER CORP | 1.53% |
| VAL SJ | VALTERRA PLATINUM LIMITED | 1.45% |
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 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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