Holdings of Transportation Fund
Rydex Variable Trust
· 76 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.1M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Industrials 31.7 %
- Consumer discretionary 19.2 %
- Materials 2.7 %
- Communication 1.4 %
- Unattributed 44.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 82.9 %
- KY 2.6 %
- CN 2.5 %
- CA 2.4 %
- JP 2.2 %
- IE 1.6 %
- IT 1.2 %
- NL 1.2 %
- MH 1.2 %
- IL 1.1 %
- PA 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 61 | 4.2M $ | 82.88 % |
| KY | 2 | 132.6K $ | 2.60 % |
| CN | 2 | 125.4K $ | 2.46 % |
| CA | 2 | 122.8K $ | 2.41 % |
| JP | 2 | 112K $ | 2.20 % |
| IE | 2 | 79.5K $ | 1.56 % |
| IT | 1 | 63.3K $ | 1.24 % |
| NL | 1 | 63.3K $ | 1.24 % |
| MH | 1 | 61.7K $ | 1.21 % |
| IL | 1 | 58.2K $ | 1.14 % |
| PA | 1 | 54.1K $ | 1.06 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Tesla Inc | 1,627 | 604.8K $ | 11.80 % |
| Uber Technologies Inc | 2,955 | 212.6K $ | 4.15 % |
| Union Pacific Corp | 870 | 211.1K $ | 4.12 % |
| United Parcel Service Inc | 1,646 | 161.9K $ | 3.16 % |
| CSX Corp | 3,838 | 157.5K $ | 3.07 % |
| FedEx Corp | 435 | 154.9K $ | 3.02 % |
| General Motors Co | 1,947 | 145.1K $ | 2.83 % |
| Norfolk Southern Corp | 489 | 140.3K $ | 2.74 % |
| Delta Air Lines Inc | 1,863 | 123.9K $ | 2.42 % |
| Old Dominion Freight Line Inc | 594 | 116.1K $ | 2.26 % |
| Ford Motor Co | 10,036 | 115.8K $ | 2.26 % |
| United Airlines Holdings Inc | 1,094 | 100.7K $ | 1.97 % |
| XPO Inc | 443 | 86.2K $ | 1.68 % |
| Southwest Airlines Co | 2,031 | 76.3K $ | 1.49 % |
| CH Robinson Worldwide Inc | 457 | 75.9K $ | 1.48 % |
| Expeditors International of Washington Inc | 529 | 75.8K $ | 1.48 % |
| JB Hunt Transport Services Inc | 344 | 72.9K $ | 1.42 % |
| NIO Inc | 11,409 | 68.8K $ | 1.34 % |
| Rivian Automotive Inc | 4,448 | 66.9K $ | 1.31 % |
| ZTO Express Cayman Inc | 2,543 | 64K $ | 1.25 % |
| Grab Holdings Ltd | 17,434 | 63.8K $ | 1.25 % |
| Ferrari NV | 187 | 63.3K $ | 1.24 % |
| Stellantis NV | 8,926 | 63.3K $ | 1.23 % |
| TFI International Inc | 575 | 62.5K $ | 1.22 % |
| Garrett Motion Inc | 3,434 | 62.4K $ | 1.22 % |
| Star Bulk Carriers Corp | 2,685 | 61.7K $ | 1.20 % |
| Canadian National Railway Co | 599 | 61.6K $ | 1.20 % |
| Li Auto Inc | 3,441 | 61.4K $ | 1.20 % |
| Canadian Pacific Kansas City Ltd | 779 | 61.3K $ | 1.20 % |
| Aptiv PLC | 882 | 61.2K $ | 1.20 % |
| Autoliv Inc | 578 | 60.8K $ | 1.19 % |
| Magna International Inc | 1,073 | 59.9K $ | 1.17 % |
| BorgWarner Inc | 1,093 | 59.3K $ | 1.16 % |
| Saia Inc | 166 | 58.3K $ | 1.14 % |
| ZIM Integrated Shipping Services Ltd | 2,209 | 58.2K $ | 1.14 % |
| Ryanair Holdings PLC | 989 | 57.2K $ | 1.12 % |
| Knight-Swift Transportation Holdings Inc | 992 | 57.1K $ | 1.11 % |
| Toyota Motor Corp | 275 | 56.7K $ | 1.11 % |
| Mobileye Global Inc | 8,114 | 55.7K $ | 1.09 % |
| Honda Motor Co Ltd | 2,274 | 55.3K $ | 1.08 % |
| Copa Holdings SA | 476 | 54.1K $ | 1.06 % |
| Kirby Corp | 364 | 48.4K $ | 0.94 % |
| American Airlines Group Inc | 4,422 | 47.5K $ | 0.93 % |
| Lear Corp | 367 | 44.4K $ | 0.87 % |
| Landstar System Inc | 270 | 43.3K $ | 0.84 % |
| GXO Logistics Inc | 822 | 42.6K $ | 0.83 % |
| Lyft Inc | 3,052 | 40.6K $ | 0.79 % |
| Ryder System Inc | 197 | 40.3K $ | 0.79 % |
| Gentex Corp | 1,761 | 38.5K $ | 0.75 % |
| Joby Aviation Inc | 4,454 | 36.8K $ | 0.72 % |
| Alaska Air Group Inc | 978 | 36K $ | 0.70 % |
| Thor Industries Inc | 435 | 34.8K $ | 0.68 % |
| Dana Inc | 1,010 | 34K $ | 0.66 % |
| Matson Inc | 202 | 33.1K $ | 0.65 % |
| Patrick Industries Inc | 295 | 32.8K $ | 0.64 % |
| SkyWest Inc | 356 | 32.7K $ | 0.64 % |
| Avis Budget Group Inc | 217 | 31.6K $ | 0.62 % |
| RXO Inc | 2,059 | 30.1K $ | 0.59 % |
| QuantumScape Corp | 4,707 | 30K $ | 0.59 % |
| Harley-Davidson Inc | 1,377 | 27.8K $ | 0.54 % |
| Visteon Corp | 299 | 27.2K $ | 0.53 % |
| Hub Group Inc | 722 | 26K $ | 0.51 % |
| Dorman Products Inc | 238 | 24.8K $ | 0.48 % |
| Werner Enterprises Inc | 811 | 23.9K $ | 0.47 % |
| Goodyear Tire & Rubber Co/The | 3,478 | 23.1K $ | 0.45 % |
| Adient PLC | 1,105 | 22.3K $ | 0.44 % |
| JetBlue Airways Corp | 4,818 | 21.3K $ | 0.42 % |
| Lucid Group Inc | 2,107 | 20.1K $ | 0.39 % |
| Allegiant Travel Co | 222 | 18K $ | 0.35 % |
| ArcBest Corp | 179 | 17.6K $ | 0.34 % |
| Sun Country Airlines Holdings Inc | 1,027 | 17K $ | 0.33 % |
| Fox Factory Holding Corp | 896 | 14.7K $ | 0.29 % |
| Hertz Global Holdings Inc | 3,114 | 14.4K $ | 0.28 % |
| Forward Air Corp | 854 | 14.3K $ | 0.28 % |
| Solid Power Inc | 4,281 | 12.8K $ | 0.25 % |
| Frontier Group Holdings Inc | 2,793 | 9.9K $ | 0.19 % |