Holdings of Commodities Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5M $ including 2.3M $ in equities, 23.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 113,501 | 1.1M $ | 12.05 % |
| 2 | Guggenheim Strategy Funds Trust | 45,022 | 1.1M $ | 11.76 % |
The bonds it holds
3 companies, 3 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 498.9K $ | 5.27 % |
| 2 | Freddie Mac | 1 | 498.9K $ | 5.27 % |
| 3 | Federal Agricultural Mortgage Corp | 1 | 498.7K $ | 5.27 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 2.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Commodities Strategy Fund". https://titelia.com/en/funds/S000003734