Holdings of S&P 500 2x Strategy Fund
Rydex Variable Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.8M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 74.1M $ | 99.62 % |
| 2 | IE | 2 | 143.5K $ | 0.19 % |
| 3 | NL | 2 | 93.5K $ | 0.13 % |
| 4 | BM | 1 | 45.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 949 | 68.8K $ | 0.08 % |
| 202 | Fortinet Inc | 840 | 68.6K $ | 0.08 % |
| 203 | Aflac Inc | 621 | 68.1K $ | 0.08 % |
| 204 | Entergy Corp | 602 | 67.6K $ | 0.08 % |
| 205 | Autodesk Inc | 282 | 67.5K $ | 0.08 % |
| 206 | Lumentum Holdings Inc | 95 | 66.8K $ | 0.08 % |
| 207 | Exelon Corp | 1,361 | 66.7K $ | 0.08 % |
| 208 | Zoetis Inc | 562 | 66.4K $ | 0.08 % |
| 209 | Cardinal Health, Inc. | 313 | 66.1K $ | 0.08 % |
| 210 | NXP Semiconductors NV | 335 | 65.9K $ | 0.08 % |
| 211 | AMETEK Inc | 305 | 65.4K $ | 0.08 % |
| 212 | Dell Technologies Inc | 395 | 64.8K $ | 0.08 % |
| 213 | Keysight Technologies Inc | 228 | 64.4K $ | 0.08 % |
| 214 | Vistra Corp | 424 | 63.7K $ | 0.07 % |
| 215 | Comfort Systems USA Inc | 46 | 63.4K $ | 0.07 % |
| 216 | Xcel Energy Inc | 786 | 62.4K $ | 0.07 % |
| 217 | Occidental Petroleum Corp | 957 | 62.2K $ | 0.07 % |
| 218 | WW Grainger Inc | 57 | 62.2K $ | 0.07 % |
| 219 | Edwards Lifesciences Corp | 772 | 61.8K $ | 0.07 % |
| 220 | Teradyne Inc | 207 | 61.4K $ | 0.07 % |
| 221 | Electronic Arts Inc | 300 | 61.2K $ | 0.07 % |
| 222 | United Rentals Inc | 83 | 60.5K $ | 0.07 % |
| 223 | Ford Motor Co | 5,216 | 60.2K $ | 0.07 % |
| 224 | IDEXX Laboratories Inc | 106 | 59.6K $ | 0.07 % |
| 225 | Becton Dickinson & Co | 378 | 59.4K $ | 0.07 % |
| 226 | Coherent Corp | 249 | 59.3K $ | 0.07 % |
| 227 | Carvana Co | 188 | 59.1K $ | 0.07 % |
| 228 | Carrier Global Corp | 1,046 | 58.9K $ | 0.07 % |
| 229 | Republic Services Inc | 268 | 58.7K $ | 0.07 % |
| 230 | Yum! Brands Inc | 370 | 57.5K $ | 0.07 % |
| 231 | Delta Air Lines Inc | 865 | 57.5K $ | 0.07 % |
| 232 | Public Storage | 209 | 56.6K $ | 0.07 % |
| 233 | Westinghouse Air Brake Technologies Corp | 226 | 56.5K $ | 0.07 % |
| 234 | Kroger Co/The | 774 | 56K $ | 0.07 % |
| 235 | Fifth Third Bancorp | 1,197 | 55.6K $ | 0.06 % |
| 236 | Chipotle Mexican Grill Inc | 1,733 | 55.5K $ | 0.06 % |
| 237 | PayPal Holdings Inc | 1,225 | 55.4K $ | 0.06 % |
| 238 | eBay Inc | 602 | 54.8K $ | 0.06 % |
| 239 | Consolidated Edison Inc | 480 | 54.3K $ | 0.06 % |
| 240 | Rockwell Automation Inc | 150 | 53.8K $ | 0.06 % |
| 241 | Ameriprise Financial Inc | 121 | 53.8K $ | 0.06 % |
| 242 | Public Service Enterprise Group Inc | 664 | 53.8K $ | 0.06 % |
| 243 | American International Group Inc | 714 | 53.7K $ | 0.06 % |
| 244 | EQT Corp | 831 | 52.9K $ | 0.06 % |
| 245 | MSCI Inc | 98 | 52.8K $ | 0.06 % |
| 246 | CBRE Group Inc | 386 | 52.3K $ | 0.06 % |
| 247 | Coinbase Global Inc | 297 | 51.9K $ | 0.06 % |
| 248 | MetLife Inc | 733 | 51.8K $ | 0.06 % |
| 249 | Ventas Inc | 632 | 51.7K $ | 0.06 % |
| 250 | Datadog Inc | 437 | 51.6K $ | 0.06 % |
| 251 | Nucor Corp | 305 | 51.6K $ | 0.06 % |
| 252 | PG&E Corp | 2,926 | 51.4K $ | 0.06 % |
| 253 | Diamondback Energy Inc | 258 | 51K $ | 0.06 % |
| 254 | Nasdaq Inc | 598 | 50.8K $ | 0.06 % |
| 255 | Garmin Ltd | 218 | 50.6K $ | 0.06 % |
| 256 | Roper Technologies Inc | 142 | 50.2K $ | 0.06 % |
| 257 | Hartford Insurance Group Inc/The | 371 | 50.2K $ | 0.06 % |
| 258 | WEC Energy Group Inc | 433 | 50.1K $ | 0.06 % |
| 259 | DR Horton Inc | 359 | 49.3K $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 245 | 47.9K $ | 0.06 % |
| 261 | Vulcan Materials Co | 175 | 47.7K $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 1,808 | 47.6K $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 80 | 47.1K $ | 0.05 % |
| 264 | Crown Castle Inc | 579 | 47.1K $ | 0.05 % |
| 265 | State Street Corp | 371 | 47K $ | 0.05 % |
| 266 | Microchip Technology Inc | 720 | 46.5K $ | 0.05 % |
| 267 | Archer-Daniels-Midland Co | 639 | 46.4K $ | 0.05 % |
| 268 | Arch Capital Group Ltd | 476 | 45.7K $ | 0.05 % |
| 269 | Take-Two Interactive Software Inc | 231 | 45.6K $ | 0.05 % |
| 270 | Sysco Corp | 638 | 45.5K $ | 0.05 % |
| 271 | Prudential Financial, Inc. | 462 | 45.1K $ | 0.05 % |
| 272 | Axon Enterprise Inc | 105 | 44.6K $ | 0.05 % |
| 273 | EMCOR Group Inc | 60 | 44.3K $ | 0.05 % |
| 274 | Kenvue Inc | 2,550 | 44K $ | 0.05 % |
| 275 | Block Inc | 729 | 43.9K $ | 0.05 % |
| 276 | Halliburton Co | 1,114 | 43.4K $ | 0.05 % |
| 277 | ResMed Inc | 193 | 43.3K $ | 0.05 % |
| 278 | GE HealthCare Technologies Inc | 607 | 43.2K $ | 0.05 % |
| 279 | Agilent Technologies Inc | 377 | 43K $ | 0.05 % |
| 280 | Kimberly-Clark Corp | 442 | 42.6K $ | 0.05 % |
| 281 | Huntington Bancshares Inc/OH | 2,701 | 42.3K $ | 0.05 % |
| 282 | Hewlett Packard Enterprise Co | 1,768 | 42.1K $ | 0.05 % |
| 283 | M&T Bank Corp | 202 | 41.8K $ | 0.05 % |
| 284 | Devon Energy Corp | 825 | 41.5K $ | 0.05 % |
| 285 | NRG Energy Inc | 283 | 41.4K $ | 0.05 % |
| 286 | Hershey Co/The | 197 | 41K $ | 0.05 % |
| 287 | Atmos Energy Corp | 220 | 40.6K $ | 0.05 % |
| 288 | Ameren Corp | 368 | 40.5K $ | 0.05 % |
| 289 | Iron Mountain Inc | 394 | 40.2K $ | 0.05 % |
| 290 | DTE Energy Co | 275 | 40.2K $ | 0.05 % |
| 291 | Fiserv Inc | 715 | 39.9K $ | 0.05 % |
| 292 | Otis Worldwide Corp | 517 | 39.9K $ | 0.05 % |
| 293 | Interactive Brokers Group Inc | 593 | 39.8K $ | 0.05 % |
| 294 | Dow Inc | 954 | 39.7K $ | 0.05 % |
| 295 | Carnival Corp | 1,531 | 39.6K $ | 0.05 % |
| 296 | Paychex Inc | 430 | 39.6K $ | 0.05 % |
| 297 | United Airlines Holdings Inc | 430 | 39.6K $ | 0.05 % |
| 298 | Copart Inc | 1,185 | 39.3K $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 139 | 39.1K $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 636 | 39K $ | 0.05 % |