Holdings of Dow 2x Strategy Fund
Rydex Variable Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.4M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Financials 27.1 %
- Technology 17.3 %
- Industrials 17.0 %
- Health care 13.1 %
- Consumer discretionary 12.0 %
- Consumer staples 4.6 %
- Materials 4.3 %
- Communication 1.9 %
- Unattributed 2.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 5.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 723 | 611.7K $ | 9.58 % |
| Caterpillar Inc | 723 | 512.2K $ | 8.03 % |
| Microsoft Corp | 723 | 267.6K $ | 4.19 % |
| Amgen Inc | 723 | 254.4K $ | 3.99 % |
| Home Depot Inc/The | 723 | 237.8K $ | 3.73 % |
| Sherwin-Williams Co/The | 723 | 231.8K $ | 3.63 % |
| McDonald's Corp. | 723 | 224.7K $ | 3.52 % |
| American Express Co | 723 | 218.7K $ | 3.43 % |
| Visa Inc | 723 | 218.5K $ | 3.42 % |
| JPMorgan Chase & Co | 723 | 212.7K $ | 3.33 % |
| Travelers Cos Inc/The | 723 | 210.9K $ | 3.30 % |
| UnitedHealth Group Inc | 723 | 195.6K $ | 3.07 % |
| Apple Inc | 723 | 183.5K $ | 2.88 % |
| Johnson & Johnson | 723 | 176.7K $ | 2.77 % |
| International Business Machines Corp. | 723 | 175.2K $ | 2.75 % |
| Honeywell International Inc | 723 | 163.4K $ | 2.56 % |
| Amazon.com Inc | 723 | 150.6K $ | 2.36 % |
| Chevron Corp | 723 | 149.6K $ | 2.34 % |
| Boeing Co/The | 723 | 143.9K $ | 2.26 % |
| Salesforce Inc | 723 | 135K $ | 2.11 % |
| NVIDIA Corp | 723 | 126.1K $ | 1.98 % |
| 3M Co | 723 | 105K $ | 1.65 % |
| Procter & Gamble Co/The | 723 | 104.4K $ | 1.64 % |
| Walmart Inc | 723 | 89.9K $ | 1.41 % |
| Merck & Co Inc | 723 | 87K $ | 1.36 % |
| Walt Disney Co/The | 723 | 69.7K $ | 1.09 % |
| Cisco Systems, Inc. | 723 | 56.1K $ | 0.88 % |
| Coca-Cola Co/The | 723 | 55K $ | 0.86 % |
| NIKE Inc | 723 | 38.2K $ | 0.60 % |
| Verizon Communications Inc | 723 | 36.3K $ | 0.57 % |