| Symbol | Company | Weighting |
|---|---|---|
| GLD | SPDR GOLD TRUST | 30.59% |
| NEM | NEWMONT CORP | 9.12% |
| SLV | ISHARES COMEX SILVER TRUST | 8.48% |
| GOLD | BARRICK GOLD CORP | 7.93% |
| TXG CT | TOREX GOLD RES INC NPV | 3.88% |
| LUG CT | LUNDIN GOLD INC NPV | 3.42% |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 3.34% |
| AEM | AGNICO EAGLE MINES | 3.15% |
| EGO | ELDORADO GOLD CORPORATION | 3.06% |
| NST AU | NORTHERN STAR RESOURCES LTD NPV | 2.98% |
| DPM CT | DUNDEE PRECIOUS METALS INC NPV | 2.75% |
| AGI | ALAMOS GOLD INC | 2.75% |
| PAAS | PAN AMER SILVER | 2.74% |
| CGAU | CENTERRA GOLD INC | 2.33% |
| FRESLN | FRESNILLO PLC | 2.21% |
| IMP SJ | IMPALA PLATINUM HOLDINGS LTD. | 2.16% |
| GFI | GOLD FIELDS LTD-ADR | 1.95% |
| EDV CT | ENDEAVOUR MINING PLC | 1.79% |
| NPH SJ | NORTHAM PLATINUM HOLDINGS LTD NPV | 1.75% |
| AMS SJ | ANGLO PLATINUM LTD | 1.59% |
| SBSW | SIBANYE STILLWATER LTD NPV ADR | 1.25% |
| SSRM | SSR MNG INC NPV | 0.78% |
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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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