Holdings of Inverse NASDAQ-100(R) Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 236.7K $ in equities, 10.4 %
- Positions
- 2 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 10.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 11,820 | 118.8K $ | 5.20 % |
| 2 | Guggenheim Strategy Funds Trust | 4,767 | 117.9K $ | 5.16 % |
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 | Freddie Mac | 1 | 149.7K $ | 6.55 % |
| 2 | Fannie Mae | 1 | 99.8K $ | 4.37 % |
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 | 236.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inverse NASDAQ-100(R) Strategy Fund". https://titelia.com/en/funds/S000003757