| Symbol | Company | Weighting |
|---|---|---|
| GLD | SPDR GOLD TRUST | 40.21% |
| GOLD | BARRICK GOLD CORP | 9.00% |
| NEM | NEWMONT CORP | 7.13% |
| AEM | AGNICO EAGLE MINES | 5.87% |
| SLV | ISHARES COMEX SILVER TRUST | 4.30% |
| LUG CT | LUNDIN GOLD INC NPV | 3.74% |
| EGO | ELDORADO GOLD CORPORATION | 2.95% |
| AGI | ALAMOS GOLD INC | 2.92% |
| TXG CT | TOREX GOLD RES INC NPV | 2.68% |
| KNT CT | K92 MNG INC NPV | 2.54% |
| PAAS | PAN AMER SILVER | 2.54% |
| NST AU | NORTHERN STAR RESOURCES LTD NPV | 2.25% |
| GFI | GOLD FIELDS LTD-ADR | 1.99% |
| AU | ANGLOGOLD ASHANTI LIMITED | 1.96% |
| CGAU | CENTERRA GOLD INC | 1.71% |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 1.55% |
| EDV CT | ENDEAVOUR MINING PLC | 1.48% |
| NPH SJ | NORTHAM PLATINUM HOLDINGS LTD NPV | 1.29% |
| IMP SJ | IMPALA PLATINUM HOLDINGS LTD. | 1.15% |
| AMS SJ | ANGLO PLATINUM LTD | 1.10% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 0.90% |
| SSRM | SSR MNG INC NPV | 0.76% |
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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. Securities offered through Guggenheim Funds Distributors, LLC.
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