Holdings of High Yield Strategy Fund
Rydex Variable Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 8.9 %
- Unattributed 91.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 1.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Guggenheim Funds Trust | 57,301 | 575.9K $ | 15.30 % |
| Guggenheim Strategy Funds Trust | 23,000 | 569K $ | 15.12 % |
| iShares Trust | 1,556 | 123.8K $ | 3.29 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 1,245 | 119.2K $ | 3.17 % |