Security Name | Ticker | % of Net Assets |
---|---|---|
FREEPORT-MCMORAN COPPER-B | FCX | 9.19% |
NEWMONT CORP | NEM | 7.86% |
AGNICO EAGLE MINES, LTD. | AEM | 7.68% |
WHEATON PRECIOUS METALS C | WPM | 6.42% |
BARRICK GOLD | ABX | 6.29% |
FRANCO-NEVADA CO | FNV | 4.44% |
GOLD FIELDS LTD-SP ADR | GFI | 4.22% |
ANGLOGOLD ASHANTI PLC | AU | 4.16% |
KINROSS GOLD CORPORATION | KGC | 4.14% |
ROYAL GOLD INC | RGLD | 3.65% |
ALAMOS GOLD INC | AGI | 3.45% |
PAN AMERICAN SILVER CORP | PAAS | 3.38% |
OSISKO GOLD ROYA | OR | 2.35% |
ELDORADO GOLD CORP | EGO | 2.17% |
HECLA MINING CO | HL | 2.13% |
IAMGOLD CORPORATION | IAG | 2.08% |
HARMONY GOLD MNG -SPON AD | HMY | 1.92% |
EQUINOX GOLD CORP | EQX | 1.82% |
COEUR MINING INC | CDE | 1.74% |
SANDSTORM GOLD | SAND | 1.57% |
FIRST MAJESTIC S | AG | 1.56% |
B2GOLD CORP | BTG | 1.55% |
SIBANYE-STILLWATER LTD-AD | SBSW | 1.53% |
MAG SILVER CORP | MAG | 1.48% |
SSR MINING INC | SSRM | 1.45% |
FORTUNA MINING CORP | FSM | 1.42% |
CENTERRA GOLD INC | CGAU | 1.40% |
SILVERCREST METALS INC | SILV | 1.39% |
NEW GOLD INC | NGD | 1.26% |
ENDEAVOUR SILVER | EXK | 1.21% |
SEABRIDGE GOLD | SA | 1.13% |
NOVAGOLD RESOURCES INC | NG | 0.99% |
GATOS SILVER INC | GATO | 0.98% |
SILVERCORP METALS INC | SVM | 0.83% |
MCEWEN MINING INC | MUX | 0.74% |
Other (Cash, derivatives and other liabilities) | 0.42% | |
Total: |
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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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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