Security Name | Ticker | % of Net Assets |
---|---|---|
FREEPORT-MCMORAN COPPER-B | FCX | 9.87% |
NEWMONT CORP | NEM | 7.72% |
AGNICO EAGLE MINES, LTD. | AEM | 7.61% |
WHEATON PRECIOUS METALS C | WPM | 6.57% |
BARRICK GOLD | ABX | 6.31% |
GOLD FIELDS LTD-SP ADR | GFI | 4.51% |
KINROSS GOLD CORPORATION | KGC | 4.29% |
FRANCO-NEVADA CO | FNV | 4.20% |
ROYAL GOLD INC | RGLD | 3.90% |
PAN AMERICAN SILVER CORP | PAAS | 3.57% |
ANGLOGOLD ASHANTI PLC | AU | 3.44% |
ALAMOS GOLD INC | AGI | 3.26% |
OSISKO GOLD ROYA | OR | 2.45% |
IAMGOLD CORPORATION | IAG | 2.16% |
HECLA MINING CO | HL | 2.08% |
ELDORADO GOLD CORP | EGO | 2.08% |
HARMONY GOLD MNG -SPON AD | HMY | 2.00% |
SIBANYE-STILLWATER LTD-AD | SBSW | 1.81% |
COEUR MINING INC | CDE | 1.76% |
FIRST MAJESTIC S | AG | 1.72% |
EQUINOX GOLD CORP | EQX | 1.66% |
B2GOLD CORP | BTG | 1.65% |
MAG SILVER CORP | MAG | 1.64% |
SILVERCREST METALS INC | SILV | 1.57% |
SANDSTORM GOLD | SAND | 1.53% |
FORTUNA MINING CORP | FSM | 1.50% |
SSR MINING INC | SSRM | 1.29% |
SEABRIDGE GOLD | SA | 1.19% |
ENDEAVOUR SILVER | EXK | 1.19% |
NEW GOLD INC | NGD | 1.18% |
GATOS SILVER INC | GATO | 1.10% |
NOVAGOLD RESOURCES INC | NG | 1.02% |
SILVERCORP METALS INC | SVM | 0.98% |
MCEWEN MINING INC | MUX | 0.69% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
Total: |
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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 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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