Holdings of Inverse NASDAQ-100(R) Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 906K $ including 153.8K $ in equities, 17.0 %
- Positions
- 2 in 1 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 11,820 | 118.9K $ | 13.12 % |
| 2 | Guggenheim Funds Trust | 697 | 34.9K $ | 3.86 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 153.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse NASDAQ-100(R) Strategy Fund". https://titelia.com/en/funds/S000003757