| Symbol | Company | Weighting |
|---|---|---|
| GLD | SPDR GOLD TRUST | 41.86% |
| GOLD | BARRICK GOLD CORP | 8.36% |
| NEM | NEWMONT CORP | 6.79% |
| AEM | AGNICO EAGLE MINES | 5.91% |
| SLV | ISHARES COMEX SILVER TRUST | 4.40% |
| LUG CT | LUNDIN GOLD INC NPV | 3.66% |
| AGI | ALAMOS GOLD INC | 3.05% |
| EGO | ELDORADO GOLD CORPORATION | 2.88% |
| TXG CT | TOREX GOLD RES INC NPV | 2.54% |
| PAAS | PAN AMER SILVER | 2.51% |
| KNT CT | K92 MNG INC NPV | 2.39% |
| NST AU | NORTHERN STAR RESOURCES LTD NPV | 2.00% |
| AU | ANGLOGOLD ASHANTI LIMITED | 1.93% |
| GFI | GOLD FIELDS LTD-ADR | 1.90% |
| CGAU | CENTERRA GOLD INC | 1.66% |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 1.63% |
| EDV CT | ENDEAVOUR MINING PLC | 1.44% |
| NPH SJ | NORTHAM PLATINUM HOLDINGS LTD NPV | 1.19% |
| AMS SJ | ANGLO PLATINUM LTD | 1.08% |
| IMP SJ | IMPALA PLATINUM HOLDINGS LTD. | 1.03% |
| SSRM | SSR MNG INC NPV | 1.00% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 0.81% |
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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. Securities offered through Guggenheim Funds Distributors, LLC.
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