Holdings of Inverse Mid-Cap Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.3K $ including 45.1K $ in equities, 40.9 %
- Positions
- 2 in 1 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 2,464 | 24.8K $ | 22.45 % |
| 2 | Guggenheim Strategy Funds Trust | 822 | 20.3K $ | 18.43 % |
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 | 45.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse Mid-Cap Strategy Fund". https://titelia.com/en/funds/S000003745