Titelia

Holdings of Multi-Hedge Strategies Fund

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

Net assets
27.2M $ including 11.6M $ in equities, 42.5 %
Positions
231 in 2 countries
Top ten
23.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Guggenheim Strategy Funds Trust 99,2492.5M $9.05 %
2Guggenheim Funds Trust 26,0341.3M $4.80 %
3Guggenheim Funds Trust 54,685550.1K $2.02 %
4Chart Industries Inc 2,299480.4K $1.77 %
5Janus Henderson Group PLC 5,231271.8K $1.00 %
6DigitalBridge Group Inc 16,917267K $0.98 %
7Kenvue Inc 13,737262.5K $0.97 %
8International Money Express Inc 18,087261.4K $0.96 %
9Organon & Co 17,494236.9K $0.87 %
10Sila Realty Trust Inc 7,754235.4K $0.87 %
11Apogee Therapeutics Inc 1,766234.4K $0.86 %
12Bio-Techne Corp 3,315234.2K $0.86 %
13Norfolk Southern Corp 738232.2K $0.85 %
14TXNM Energy Inc 4,043229.6K $0.84 %
15Electronic Arts Inc 1,088223.1K $0.82 %
16Silicon Laboratories Inc 924201.9K $0.74 %
17Nathan's Famous Inc 1,903193.3K $0.71 %
18Select Medical Holdings Corp 11,436188.8K $0.69 %
19Caesars Entertainment Inc 5,388162.6K $0.60 %
20TRUBRIDGE INC 6,098159.8K $0.59 %
21Arcosa Inc 1,084157.5K $0.58 %
22LiveRamp Holdings Inc 4,162156.7K $0.58 %
23Dominion Energy Inc 2,262154.5K $0.57 %
24Masterbrand Inc 12,437128K $0.47 %
25Payoneer Global Inc 16,745119.2K $0.44 %
26Global Business Travel Group I 12,643118.7K $0.44 %
27Coursera Inc 20,833117.5K $0.43 %
28Roku Inc 848117.1K $0.43 %
29Globalstar Inc 1,424115.8K $0.43 %
30Northwestern Energy Group Inc 1,33595.6K $0.35 %
31Qorvo Inc 91084.9K $0.31 %
32Brighthouse Financial Inc 1,25279.3K $0.29 %
33Nuvalent Inc 63578.4K $0.29 %
34Taylor Morrison Home Corp 1,09278.3K $0.29 %
35Penumbra Inc 23373.6K $0.27 %
36PRINCIPAL REAL ESTATE INCOME FUND 3,34234.4K $0.13 %
37NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 1,84334.4K $0.13 %
38Eaton Vance Senior Floating-Rate Trust 3,22534.2K $0.13 %
39NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 2,03933.7K $0.12 %
40Western Asset Inflation-Linked Opportunities & Income Fund 3,98833.5K $0.12 %
41ROYCE MICRO-CAP TRUST INC 2,20932.3K $0.12 %
42SRH TOTAL RETURN FUND INC 1,78532K $0.12 %
43LIBERTY ALL-STAR GROWTH FUND INC 5,81831.8K $0.12 %
44EUROPEAN EQUITY FUND INC (THE) 2,89031.8K $0.12 %
45EATON VANCE SENIOR INCOME TRUST 6,24031.1K $0.11 %
46GENERAL AMERICAN INVESTORS COMPANY INC 48631K $0.11 %
47TEMPLETON EMERGING MARKETS FUND INC 1,33331K $0.11 %
48LIBERTY ALL-STAR EQUITY FUND 5,31030.9K $0.11 %
49Bancroft Fund Ltd 1,17330.5K $0.11 %
50MEXICO FUND INC 1,39330.5K $0.11 %
51Ellsworth Growth & Income Fund Ltd 2,29630.3K $0.11 %
52Warner Bros Discovery Inc 1,04527.9K $0.10 %
53ROYCE GLOBAL TRUST INC 1,75525K $0.09 %
54BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 2,74224.8K $0.09 %
55BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST 79023.7K $0.09 %
56BLACKROCK HEALTH SCIENCES TERM TRUST 1,44522.2K $0.08 %
57CLOUGH GLOBAL EQUITY FUND 2,54822K $0.08 %
58Mission Produce Inc 1,79121.1K $0.08 %
59PIMCO NEW YORK MUNICIPAL INCOME FUND 2,93120.8K $0.08 %
60NUVEEN CREDIT STRATEGIES INCOME FUND 4,22920.6K $0.08 %
61VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 73220.5K $0.08 %
62ABRDN NATIONAL MUNICIPAL INCOME FUND 1,90419.7K $0.07 %
63ABRDN AUSTRALIA EQUITY FUND INC 1,54619.1K $0.07 %
64Western Asset Inflation-Linked Income Fund 2,30518.7K $0.07 %
65Federated Hermes Premier Municipal Income Fund 1,56117.9K $0.07 %
66TRI-CONTINENTAL CORP 52117.9K $0.07 %
67DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 1,18117.5K $0.06 %
68MFS MUNICIPAL INCOME TRUST 2,91016.4K $0.06 %
69Gabelli Global Small & Mid Cap Value Trust 89714.6K $0.05 %
70BrandywineGLOBAL-Global Income Opportunities Fund Inc 1,2269.7K $0.04 %
71ABERDEEN MULTI-MARKET INCOME FUND 1,4216.3K $0.02 %
72EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 5655.4K $0.02 %
73Gabelli Dividend & Income Trust 1855.4K $0.02 %
74ABRDN LIFE SCIENCES INVESTORS 2715.4K $0.02 %
75JOHN HANCOCK HEDGED EQUITY & INCOME FUND 4685.4K $0.02 %
76BLACKROCK SCIENCE AND TECHNOLOGY TRUST 1035.2K $0.02 %
77Templeton Emerging Markets Income Fund 7735.2K $0.02 %
78EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 5285.2K $0.02 %
79EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 1875.2K $0.02 %
80PUTNAM MANAGED MUNICIPAL INCOME TRUST 7905.2K $0.02 %
81SPROTT FOCUS TRUST INC 5445.2K $0.02 %
82BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 5395.2K $0.02 %
83NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 1,6945.1K $0.02 %
84EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 2185.1K $0.02 %
85NUVEEN REAL ESTATE INCOME FUND 6055.1K $0.02 %
86Flaherty & Crumrine Preferred & Income Securities Fund Inc 3135.1K $0.02 %
87RIVERNORTH CAPITAL MANAGEMENT LLC 6605.1K $0.02 %
88EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 1655.1K $0.02 %
89PGIM HIGH YIELD BOND FUND INC 3905.1K $0.02 %
90BLACKROCK MUNIHOLDINGS FUND INC 4285.1K $0.02 %
91COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 2535.1K $0.02 %
92BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 4215.1K $0.02 %
93LMP Capital & Income Fund Inc. 3255.1K $0.02 %
94ADVENT CONVERTIBLE & INCOME FUND 3885.1K $0.02 %
95PGIM Short Duration High Yield Opportunities Fund 3105.1K $0.02 %
96DoubleLine Yield Opportunities Fund 3615.1K $0.02 %
97NUVEEN CORE EQUITY ALPHA FUND 3105.1K $0.02 %
98BLACKROCK CORE BOND TRUST 5535.1K $0.02 %
99EATON VANCE MUNICIPAL BOND FUND 5095.1K $0.02 %
100ABRDN EMERGING MARKETS EX CHINA FUND INC 5285.1K $0.02 %

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Sector breakdown

  • Consumer staples 2.3 %
  • Communication 2.2 %
  • Industrials 2.0 %
  • Utilities 1.3 %
  • Unattributed 92.2 %

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 97.7 %
  • Jersey 2.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23011.3M $97.65 %
2Jersey1271.8K $2.35 %
Cite this page

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