Holdings of Russell 2000(R) 2x Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7M $ including 462.3K $ in equities, 27.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 27.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds | 2,308 | 231.2K $ | 13.53 % |
| 2 | iShares Russell 2000 ETF | 932 | 231.1K $ | 13.53 % |
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 | 299.2K $ | 17.51 % |
| 2 | Freddie Mac | 1 | 199.6K $ | 11.68 % |
Sector breakdown
- Funds 50.0 %
- Unattributed 50.0 %
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 | 462.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Russell 2000(R) 2x Strategy Fund". https://titelia.com/en/funds/S000011813