Holdings of Commodities Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1M $ including 1.6M $ in equities, 19.9 %
- Positions
- 2 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 19.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 113,501 | 1.1M $ | 14.13 % |
| 2 | Guggenheim Funds Trust | 9,265 | 464.4K $ | 5.75 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 299.2K $ | 3.70 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Commodities Strategy Fund". https://titelia.com/en/funds/S000003734