Holdings of Inverse S&P 500 Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M $ including 230.7K $ in equities, 4.9 %
- Positions
- 2 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 4.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 11,574 | 116.3K $ | 2.48 % |
| 2 | Guggenheim Strategy Funds Trust | 4,623 | 114.4K $ | 2.44 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Federal Agricultural Mortgage Corp | 1 | 149.6K $ | 3.20 % |
| 2 | Fannie Mae | 1 | 99.8K $ | 2.13 % |
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 | 230.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse S&P 500 Strategy Fund". https://titelia.com/en/funds/S000003754