Holdings of Basic Materials
Rydex Variable Trust ·102 declared positions · as of Mar 31, 2026
Original filing · Net assets 10M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Materials 49.0 %
- Health care 1.1 %
- Financials 1.1 %
- Technology 1.1 %
- Consumer discretionary 1.0 %
- Unattributed 46.8 %
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 70.6 %
- CA 18.3 %
- ZA 2.6 %
- BR 1.4 %
- NL 1.2 %
- AU 1.1 %
- CH 1.1 %
- MX 1.0 %
- GB 1.0 %
- LU 0.9 %
- BM 0.7 %
- VG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 71 | 7M $ | 70.59 % |
| 2 | CA | 19 | 1.8M $ | 18.28 % |
| 3 | ZA | 3 | 258.3K $ | 2.60 % |
| 4 | BR | 1 | 135.6K $ | 1.37 % |
| 5 | NL | 1 | 120.8K $ | 1.22 % |
| 6 | AU | 1 | 110.9K $ | 1.12 % |
| 7 | CH | 1 | 106.4K $ | 1.07 % |
| 8 | MX | 1 | 103.8K $ | 1.05 % |
| 9 | GB | 1 | 97.2K $ | 0.98 % |
| 10 | LU | 1 | 88.3K $ | 0.89 % |
| 11 | BM | 1 | 65.3K $ | 0.66 % |
| 12 | VG | 1 | 18.3K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Critical Metals Corp | 2,305 | 18.3K $ | 0.18 % |
| 102 | ASP Isotopes Inc | 3,655 | 16.2K $ | 0.16 % |