Titelia

Holdings of Multi-Hedge Strategies Fund

Rydex Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
25.7M $ including 15.5M $ in equities, 60.3 %
Positions
188 in 2 countries
Top ten
34.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Guggenheim Strategy Funds Trust 99,2492.5M $9.59 %
2Guggenheim Strategy Funds Trust 86,5552.1M $8.34 %
3Guggenheim Strategy Funds Trust 67,1851.7M $6.47 %
4Guggenheim Funds Trust 54,685549.6K $2.14 %
5Chart Industries Inc 2,299475.3K $1.85 %
6Hologic Inc 4,566345.1K $1.34 %
7ProAssurance Corp 12,998321.3K $1.25 %
8Onestream Inc 13,197316.7K $1.23 %
9Air Lease Corp 4,721306.6K $1.19 %
10International Money Express Inc 18,087285.8K $1.11 %
11Janus Henderson Group PLC 5,231268.7K $1.05 %
12DigitalBridge Group Inc 16,917260.9K $1.01 %
13Coeur Mining Inc 13,136246.6K $0.96 %
14CSG Systems International Inc 3,016241.1K $0.94 %
15Sealed Air Corp 5,644237.3K $0.92 %
16TXNM Energy Inc 4,043236.4K $0.92 %
17Electronic Arts Inc 1,088221.8K $0.86 %
18Cantaloupe Inc 19,656212.5K $0.83 %
19Norfolk Southern Corp 738211.8K $0.82 %
20SEMrush Holdings Inc 16,357195.3K $0.76 %
21Silicon Laboratories Inc 924192.3K $0.75 %
22Nathan's Famous Inc 1,903191.7K $0.75 %
23Select Medical Holdings Corp 11,436186.3K $0.72 %
24Enhabit Inc 11,609163.6K $0.64 %
25Arcellx Inc 1,386159.1K $0.62 %
26Apellis Pharmaceuticals Inc 3,808153.2K $0.60 %
27Kennedy-Wilson Holdings Inc 14,142153K $0.60 %
28Fifth Third Bancorp 3,173147.4K $0.57 %
29Nicolet Bankshares Inc 958142.4K $0.55 %
30Udemy Inc 26,042120.3K $0.47 %
31Great Lakes Dredge & Dock Corp 7,000119K $0.46 %
32Diamond Hill Investment Group Inc 690118.7K $0.46 %
33Clearwater Analytics Holdings Inc 4,852114.7K $0.45 %
34Rayonier Inc 4,72397.4K $0.38 %
35American Woodmark Corp 2,41596.2K $0.37 %
36Northwestern Energy Group Inc 1,33588K $0.34 %
37Masimo Corp 45080K $0.31 %
38Tri Pointe Homes Inc 1,70279.5K $0.31 %
39Veris Residential Inc 4,18779K $0.31 %
40Day One Biopharmaceuticals Inc 3,63077.8K $0.30 %
41Peakstone Realty Trust 3,67076.7K $0.30 %
42Terns Pharmaceuticals Inc 1,45376.6K $0.30 %
43Nuveen S&P 500 Dynamic Overwrite Fund 4,76376.5K $0.30 %
44Brighthouse Financial Inc 1,25275K $0.29 %
45Qorvo Inc 91070.4K $0.27 %
46Compass Inc 7,69656.3K $0.22 %
47Calavo Growers Inc 1,82947.2K $0.18 %
48BioCryst Pharmaceuticals Inc 4,04038.5K $0.15 %
49PIMCO NEW YORK MUNICIPAL INCOME FUND II 5,37736.8K $0.14 %
50BlackRock Technology & Private Equity Term Trust 5,46736.1K $0.14 %
51Principal Real Estate Income Fd 3,68235.4K $0.14 %
52Duff & Phelps Utility & Infrastructure Fund Inc. 2,43535.2K $0.14 %
53BlackRock Health Sciences Term Trust 2,39034.3K $0.13 %
54Neuberger Next Generation Connectivity Fund Inc. 2,66534.3K $0.13 %
55Tri-Continental Corp 1,08534.3K $0.13 %
56Sprott Focus Trust Inc 3,58134.2K $0.13 %
57SRH Total Return Fund Inc 2,00234.2K $0.13 %
58Ellsworth Growth & Income Fund Ltd 3,06234.1K $0.13 %
59General American Investors Company, Inc. 58134K $0.13 %
60Bancroft Fund Ltd 1,57734K $0.13 %
61John Hancock Diversified Income Fund 3,12633.9K $0.13 %
62Gabelli Dividend & Income Trust 1,24433.5K $0.13 %
63Royce Micro-Cap Trust, Inc. 2,94233.3K $0.13 %
64Royce Global Trust Inc 2,48933.3K $0.13 %
65Mexico Fund Inc 1,57533K $0.13 %
66Clough Global Equity Fund 4,34832.7K $0.13 %
67European Equity Fd 3,22131.9K $0.12 %
68Warner Bros Discovery Inc 1,04528.7K $0.11 %
69Eaton Vance T/M Gl 2,97126.1K $0.10 %
70BlackRock Science and Technology Term Trust 1,15725.6K $0.10 %
71Western Asset Inflation-Linked Opportunities & Income Fund 3,00325.4K $0.10 %
72abrdn Australia Equity Fund Inc 1,62319.7K $0.08 %
73NEW Germany Fund 1,82418.6K $0.07 %
74Virtus Convertible & Income Fund 1,16317.3K $0.07 %
75Mexico Equity&Inc 1,10714.3K $0.06 %
76Templtn Emg Mkt 70012.2K $0.05 %
77Allspring Global Dividend Opportunity Fund 1,99411.6K $0.05 %
78MFS MUN INCOME TR 2,10911.4K $0.04 %
79Delaware Investments National Municipal Income Fund 1,11511.1K $0.04 %
80Gabelli Global Small & Mid Cap Value Trust 6559.8K $0.04 %
81BLACKROCK MUNIHOLDINGS FD INC 8429.5K $0.04 %
82abrdn Emerging Markets ex China Fund Inc. 1,2769.3K $0.04 %
83BlackRock MuniYield New York Q 6276K $0.02 %
84Nuveen Floating Rate Income Fund 6705K $0.02 %
85Nuveen Credit Strategies Income Fund 1,0305K $0.02 %
86BNY Mellon High Yield Strategies Fund 2,0485K $0.02 %
87Eaton Vance Senior Floating-Rate Trust 4694.9K $0.02 %
88BLACKROCK MUN TARGET TERM TR 2174.9K $0.02 %
89Nuveen Core Plus Impact Fund 4834.9K $0.02 %
90Western Asset Premier Bond Fund 4624.9K $0.02 %
91BlackRock Corporate High Yield Fund Inc. 5734.9K $0.02 %
92Nuveen NASDAQ 100 Dynamic Overwrite Fund 1834.9K $0.02 %
93Allspring Income Opportunities Fund 7514.9K $0.02 %
94BLACKROCK MUNIYIELD PA QUALITY FD 4414.9K $0.02 %
95Nuveen Global High Income Fund 3984.9K $0.02 %
96Blackrock Multi-Sector Income Tr 3884.9K $0.02 %
97XAI Madison Equity Premium Income Fund 8324.9K $0.02 %
98Nuveen Core Equity 3274.8K $0.02 %
99Nuveen Real Asset Income & Growth Fund 3914.8K $0.02 %
100Cohen & Steers Real Estate Opportunities and Income Fund 3294.8K $0.02 %

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Sector breakdown

  • Communication 1.6 %
  • Materials 1.6 %
  • Industrials 1.4 %
  • Financials 1.0 %
  • Unattributed 94.5 %

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 98.3 %
  • Jersey 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States18715.2M $98.26 %
2Jersey1268.7K $1.74 %
Cite this page

Titelia. "Holdings of Multi-Hedge Strategies Fund". https://titelia.com/en/funds/S000003747