Titelia

Portfolio von Multi-Hedge Strategies Fund

Rydex Variable Trust · 188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 25,7 Mio. $ · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 1,0 %
  • Kommunikation 0,2 %
  • Nicht zugeordnet 98,9 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 98,3 %
  • JE 1,7 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWertAnteil
US18715,2 Mio. $98,26 %
JE1268.716,5 $1,74 %

Positionen

GesellschaftStückeWertGewicht
Guggenheim Strategy Funds Trust 99.2492,5 Mio. $9,59 %
Guggenheim Strategy Funds Trust 86.5552,1 Mio. $8,34 %
Guggenheim Strategy Funds Trust 67.1851,7 Mio. $6,47 %
Guggenheim Funds Trust 54.685549.582,6 $2,14 %
Chart Industries Inc 2.299475.318,3 $1,85 %
Hologic Inc 4.566345.143,9 $1,34 %
ProAssurance Corp 12.998321.310,6 $1,25 %
Onestream Inc 13.197316.728 $1,23 %
Air Lease Corp 4.721306.581,7 $1,19 %
International Money Express Inc 18.087285.774,6 $1,11 %
Janus Henderson Group PLC 5.231268.716,5 $1,05 %
DigitalBridge Group Inc 16.917260.860,1 $1,01 %
Coeur Mining Inc 13.136246.562,7 $0,96 %
CSG Systems International Inc 3.016241.099 $0,94 %
Sealed Air Corp 5.644237.330,2 $0,92 %
TXNM Energy Inc 4.043236.353,8 $0,92 %
Electronic Arts Inc 1.088221.810,6 $0,86 %
Cantaloupe Inc 19.656212.481,4 $0,83 %
Norfolk Southern Corp 738211.806 $0,82 %
SEMrush Holdings Inc 16.357195.302,6 $0,76 %
Silicon Laboratories Inc 924192.330,6 $0,75 %
Nathan's Famous Inc 1.903191.689,2 $0,75 %
Select Medical Holdings Corp 11.436186.292,4 $0,72 %
Enhabit Inc 11.609163.570,8 $0,64 %
Arcellx Inc 1.386159.140,5 $0,62 %
Apellis Pharmaceuticals Inc 3.808153.195,8 $0,60 %
Kennedy-Wilson Holdings Inc 14.142153.016,4 $0,60 %
Fifth Third Bancorp 3.173147.404,1 $0,57 %
Nicolet Bankshares Inc 958142.378 $0,55 %
Udemy Inc 26.042120.314 $0,47 %
Great Lakes Dredge & Dock Corp 7.000119.000 $0,46 %
Diamond Hill Investment Group Inc 690118.749 $0,46 %
Clearwater Analytics Holdings Inc 4.852114.749,8 $0,45 %
Rayonier Inc 4.72397.388,3 $0,38 %
American Woodmark Corp 2.41596.189,5 $0,37 %
Northwestern Energy Group Inc 1.33588.029,9 $0,34 %
Masimo Corp 45080.041,5 $0,31 %
Tri Pointe Homes Inc 1.70279.534,5 $0,31 %
Veris Residential Inc 4.18779.008,7 $0,31 %
Day One Biopharmaceuticals Inc 3.63077.827,2 $0,30 %
Peakstone Realty Trust 3.67076.666,3 $0,30 %
Terns Pharmaceuticals Inc 1.45376.602,2 $0,30 %
Nuveen S&P 500 Dynamic Overwrite Fund 4.76376.546,7 $0,30 %
Brighthouse Financial Inc 1.25274.969,8 $0,29 %
Qorvo Inc 91070.434 $0,27 %
Compass Inc 7.69656.257,8 $0,22 %
Calavo Growers Inc 1.82947.169,9 $0,18 %
BioCryst Pharmaceuticals Inc 4.04038.460,8 $0,15 %
PIMCO NEW YORK MUNICIPAL INCOME FUND II 5.37736.832,5 $0,14 %
BlackRock Technology & Private Equity Term Trust 5.46736.082,2 $0,14 %
Principal Real Estate Income Fd 3.68235.384 $0,14 %
Duff & Phelps Utility & Infrastructure Fund Inc. 2.43535.161,4 $0,14 %
BlackRock Health Sciences Term Trust 2.39034.320,4 $0,13 %
Neuberger Next Generation Connectivity Fund Inc. 2.66534.298,6 $0,13 %
Tri-Continental Corp 1.08534.275,2 $0,13 %
Sprott Focus Trust Inc 3.58134.234,4 $0,13 %
SRH Total Return Fund Inc 2.00234.234,2 $0,13 %
Ellsworth Growth & Income Fund Ltd 3.06234.141,3 $0,13 %
General American Investors Company, Inc. 58133.971,1 $0,13 %
Bancroft Fund Ltd 1.57733.968,4 $0,13 %
John Hancock Diversified Income Fund 3.12633.948,4 $0,13 %
Gabelli Dividend & Income Trust 1.24433.500,9 $0,13 %
Royce Micro-Cap Trust, Inc. 2.94233.274 $0,13 %
Royce Global Trust Inc 2.48933.258 $0,13 %
Mexico Fund Inc 1.57532.964,8 $0,13 %
Clough Global Equity Fund 4.34832.740,4 $0,13 %
European Equity Fd 3.22131.855,7 $0,12 %
Warner Bros Discovery Inc 1.04528.695,7 $0,11 %
Eaton Vance T/M Gl 2.97126.085,4 $0,10 %
BlackRock Science and Technology Term Trust 1.15725.627,6 $0,10 %
Western Asset Inflation-Linked Opportunities & Income Fund 3.00325.405,4 $0,10 %
abrdn Australia Equity Fund Inc 1.62319.670,8 $0,08 %
NEW Germany Fund 1.82418.641,3 $0,07 %
Virtus Convertible & Income Fund 1.16317.305,4 $0,07 %
Mexico Equity&Inc 1.10714.280,3 $0,06 %
Templtn Emg Mkt 70012.243 $0,05 %
Allspring Global Dividend Opportunity Fund 1.99411.625 $0,05 %
MFS MUN INCOME TR 2.10911.367,5 $0,04 %
Delaware Investments National Municipal Income Fund 1.11511.105,4 $0,04 %
Gabelli Global Small & Mid Cap Value Trust 6559838,1 $0,04 %
BLACKROCK MUNIHOLDINGS FD INC 8429497,8 $0,04 %
abrdn Emerging Markets ex China Fund Inc. 1.2769302 $0,04 %
BlackRock MuniYield New York Q 6276019,2 $0,02 %
Nuveen Floating Rate Income Fund 6705038,4 $0,02 %
Nuveen Credit Strategies Income Fund 1.0305016,1 $0,02 %
BNY Mellon High Yield Strategies Fund 2.0484997,1 $0,02 %
Eaton Vance Senior Floating-Rate Trust 4694943,3 $0,02 %
BLACKROCK MUN TARGET TERM TR 2174925,9 $0,02 %
Nuveen Core Plus Impact Fund 4834921,8 $0,02 %
Western Asset Premier Bond Fund 4624888 $0,02 %
BlackRock Corporate High Yield Fund Inc. 5734882 $0,02 %
Nuveen NASDAQ 100 Dynamic Overwrite Fund 1834880,6 $0,02 %
Allspring Income Opportunities Fund 7514866,5 $0,02 %
BLACKROCK MUNIYIELD PA QUALITY FD 4414864,2 $0,02 %
Nuveen Global High Income Fund 3984863,6 $0,02 %
Blackrock Multi-Sector Income Tr 3884857,8 $0,02 %
XAI Madison Equity Premium Income Fund 8324850,6 $0,02 %
Nuveen Core Equity 3274833,1 $0,02 %
Nuveen Real Asset Income & Growth Fund 3914809,3 $0,02 %
Cohen & Steers Real Estate Opportunities and Income Fund 3294783,7 $0,02 %
BLACKROCK MUNIYIELD QUALITY FD III INC 4554782,1 $0,02 %
Flaherty & Crumrine Total Return Fund Inc 2884780,8 $0,02 %
BLACKROCK MUNIYIELD QUALITY FD INC 4344765,3 $0,02 %
Nuveen Real Estate Income Fund, Inc. 6384759,5 $0,02 %
BrandywineGLOBAL-Global Income Opportunities Fund Inc 6204755,4 $0,02 %
Western Asset Intermediate Muni Fund Inc. 6164730,9 $0,02 %
Allspring Utilities and High Income Fund 3854658,5 $0,02 %
MFS HIGH INCOME MUN TR 1.1144132,9 $0,02 %
Western Asset Investment Grade Income Fund Inc. 2653205,2 $0,01 %
MFS Intermediate High Income Fund 1.8332969,3 $0,01 %
BLACKROCK VA MUN BD TR 2582672,9 $0,01 %
Invesco Senior Income Trust 8192637,2 $0,01 %
NYLI CBRE Global Infrastructure Megatrends Term Fund 1782614,8 $0,01 %
Neuberger Energy Infrastructure and Income Fund Inc. 2472596 $0,01 %
Western Asset Diversified Income Fund 1932593,9 $0,01 %
RiverNorth Flexible Municipal Income Fund Inc 1842581,5 $0,01 %
Blackrock Res & Commdities Strgy Tr 2142578,7 $0,01 %
Barings Global Short Duration High Yield Fund 1882568,1 $0,01 %
Hancock John Premuim Dividend Fund 1962567,6 $0,01 %
KKR Income Opportunities Fund 2332563 $0,01 %
PIMCO DYNAMIC INCOME STRATEGY FUND 1162559 $0,01 %
Nuveen Multi Asset Income Fund 2052542 $0,01 %
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2442537,6 $0,01 %
Highland Opportunities & Income Fund 4412518,1 $0,01 %
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1252508,8 $0,01 %
Highland Global Allocation Fund 3122505,4 $0,01 %
Western Asset Global High Income Fund Inc. 4202478 $0,01 %
MFS HIGH YIELD MUN TR 6612366,4 $0,01 %
MFS Government Markets Income Trust 8012354,9 $0,01 %
Rivernorth Managed Duration Municipal Income Fund II Inc 1602350,4 $0,01 %
EATON VANCE MUNICIPAL INCOME TRUST 2192349,9 $0,01 %
MFS Multimkt In Tr 5082347 $0,01 %
Eaton Vance Senior Income Trust 4702345,3 $0,01 %
abrdn Life Sciences Investors 1442342,9 $0,01 %
Alliancebernstein Global High Income Fund Inc. 2302339,1 $0,01 %
Western Asset Inflation-Linked Income Fund 2892335,1 $0,01 %
MFS INVT GRADE MUN TR 2922333,1 $0,01 %
Western Asset Investment Grade Opportunity Trust Inc. 1452333,1 $0,01 %
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2282327,9 $0,01 %
MFS Charter Income Trust 3842327 $0,01 %
Bny Mellon Strategic Muni Bd Fd Inc 3872325,9 $0,01 %
Eaton Vance Municipal Bond Fund 2382325,3 $0,01 %
Invesco Bond Fund 1552325 $0,01 %
RIVERNORTH CAPITAL MANAGEMENT LLC 3032324 $0,01 %
PIMCO Municipal Income Fund II 3072324 $0,01 %
Western Asset High Income Opportunity Fund Inc. 6392319,6 $0,01 %
BNY Mellon Strategic Municipals Inc 3682314,7 $0,01 %
Western Asset Managed Municipals Fund Inc. 2252313 $0,01 %
BlackRock Taxable Municipal Bond Trust 1432312,3 $0,01 %
Liberty All Star 4142297,7 $0,01 %
TCW Strategic Income Fund Inc. 5092285,4 $0,01 %
Blackrock Credit Allocation Income Trust 2262282,6 $0,01 %
Franklin Limited Duration Income Trust 3912279,5 $0,01 %
Cohen & Steers Infrastructure Fund Inc. 882277,4 $0,01 %
Liberty All Star Growth Fund Inc. 4792275,3 $0,01 %
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2512269 $0,01 %
Hancock John Income Securities Trust 2072264,6 $0,01 %
Western Asset Global Corporate Opportunity Fund Inc. 2102259,6 $0,01 %
Thornburg Income Builder Opportunities Trust 1072256,6 $0,01 %
Voya Emerging Markets High Dividend Equity Fund 3382251,1 $0,01 %
Flaherty & Crumrine Preferred & Income Securities Fund Inc 1452246,1 $0,01 %
Eaton Vance T/M Bu 1642241,9 $0,01 %
LMP Capital & Income Fund Inc. 1502239,5 $0,01 %
Nuveen Multi-Market Income Fund 3802238,2 $0,01 %
Flaherty & Crumrine Preferred & Income Fund Inc 2002236 $0,01 %
Eaton Vance Tax Mn 1552235,1 $0,01 %
Eaton Vance Tax-Advantaged Divid Income Fd 912234,1 $0,01 %
Hancock John Investors Trust 1732233,4 $0,01 %
Eaton Vance Risk Managed Diversified Equity Income Fund 2732230,4 $0,01 %
Eaton Vance Enhanced Equity Income Fund II 1092230,1 $0,01 %
abrdn Healthcare Investors 1252223,8 $0,01 %
First Trust Enhanced Equity Income Fund 1092223,6 $0,01 %
Neuberger Real Estate Securities Income Fund Inc. 7752201 $0,01 %
Blackrock Enhanced Global Dividend Trust 1992181 $0,01 %
Morgan Stanley Eme 3102176,2 $0,01 %
Voya Asia Pacific High Dividend Equity Income Fund 2952174,2 $0,01 %
Gabelli Healthcare & WellnessRx Trust 2402172 $0,01 %
Royce Small Cap Trust Inc 1302158 $0,01 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2482147,7 $0,01 %
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 792105,4 $0,01 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 3872093,7 $0,01 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund 1042092,5 $0,01 %
Virtus Artificial Intelligence & Technology Opportunities Fund 962055,4 $0,01 %
Virtus Convertible & Income Fund II 1502011,5 $0,01 %
Credit Suisse High Yield Credit Fund 9181744,2 $0,01 %
Ryerson Holding Corp 671506,2 $0,01 %
Western Midstream Partners LP 141,2 $0,00 %
Seven Hills Realty Trust 18,2 $