Holdings of Global Managed Futures Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.6M $ including 4.9M $ in equities, 38.7 %
- Positions
- 4 in 1 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | 100,294 | 2.5M $ | 19.69 % |
| 2 | Guggenheim Strategy Funds Trust | 89,107 | 2.2M $ | 17.55 % |
| 3 | Guggenheim Strategy Funds Trust | 4,552 | 112.6K $ | 0.89 % |
| 4 | Guggenheim Funds Trust | 7,274 | 73.1K $ | 0.58 % |
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 4.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global Managed Futures Strategy Fund". https://titelia.com/en/funds/S000023531