Holdings of Inverse Government Long Bond Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7M $ including 631.6K $ in equities, 37.7 %
- Positions
- 2 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 37.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 31,603 | 317.6K $ | 18.98 % |
| 2 | Guggenheim Strategy Funds Trust | 12,691 | 314K $ | 18.76 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 199.6K $ | 11.92 % |
| 2 | Fannie Mae | 1 | 149.7K $ | 8.94 % |
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 | 631.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse Government Long Bond Strategy Fund". https://titelia.com/en/funds/S000003735