Holdings of Global Managed Futures Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.6M $ including 2.4M $ in equities, 19.1 %
- Positions
- 3 in 1 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | 89,107 | 2.2M $ | 17.58 % |
| 2 | Guggenheim Funds Trust | 2,252 | 112.9K $ | 0.90 % |
| 3 | Guggenheim Funds Trust | 7,274 | 73.2K $ | 0.58 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Managed Futures Strategy Fund". https://titelia.com/en/funds/S000023531