Holdings of Inverse Russell 2000(R) Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 96.8K $ in equities, 6.6 %
- Positions
- 2 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 6.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | 1,970 | 48.7K $ | 3.33 % |
| 2 | Guggenheim Funds Trust | 4,778 | 48K $ | 3.28 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 24.9K $ | 1.70 % |
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 | 96.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse Russell 2000(R) Strategy Fund". https://titelia.com/en/funds/S000003746