Holdings of High Yield Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2M $ including 1M $ in equities, 19.8 %
- Positions
- 4 in 1 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 57,301 | 576.4K $ | 11.10 % |
| 2 | Guggenheim Funds Trust | 4,174 | 209.2K $ | 4.03 % |
| 3 | ISHARES TRUST | 1,556 | 124.4K $ | 2.40 % |
| 4 | State Street SPDR Bloomberg High Yield Bond ETF | 1,245 | 120K $ | 2.31 % |
Sector breakdown
- Funds 12.1 %
- Unattributed 87.9 %
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 | 4 | 1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of High Yield Strategy Fund". https://titelia.com/en/funds/S000016688