| Symbol | Company | Weighting |
|---|---|---|
| GLD | SPDR GOLD TRUST | 51.60% |
| GOLD | BARRICK GOLD CORP | 8.25% |
| AEM | AGNICO EAGLE MINES | 8.11% |
| NEM | NEWMONT CORP | 6.19% |
| TXG CT | TOREX GOLD RES INC NPV | 1.76% |
| KGC | KINROSS GOLD CORP | 1.68% |
| NST AU | NORTHERN STAR RESOURCES LTD NPV | 1.67% |
| PAAS | PAN AMER SILVER | 1.63% |
| LUG CT | LUNDIN GOLD INC NPV | 1.59% |
| AU | ANGLOGOLD ASHANTI LIMITED | 1.54% |
| AG | FIRST MAJESTIC SILVER CORP | 1.52% |
| GFI | GOLD FIELDS LTD-ADR | 1.52% |
| FRESLN | FRESNILLO PLC | 1.52% |
| HMY | HARMONY GOLD MINING CO LTD-ADR | 1.51% |
| AGI | ALAMOS GOLD INC | 1.49% |
| WDO CT | WESDOME GOLD MINES LTD NPV | 1.48% |
| EGO | ELDORADO GOLD CORPORATION | 1.47% |
| DPM CT | DUNDEE PRECIOUS METALS INC NPV | 1.44% |
| AMS SJ | ANGLO PLATINUM LTD | 1.38% |
| CGAU | CENTERRA GOLD INC | 1.34% |
| EDV CT | ENDEAVOUR MINING PLC | 1.34% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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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