Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust · 1,907 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Russell 2000(R) 1.5x Strategy Fund |
|---|---|
| Vanguard Scottsdale Funds | 16.96 % |
| iShares Russell 2000 ETF | 16.95 % |
| Guggenheim Strategy Funds Trust | 6.29 % |
| Guggenheim Funds Trust | 6.22 % |
| Bloom Energy Corp | 0.28 % |
| Coeur Mining Inc | 0.18 % |
| Fabrinet | 0.17 % |
| Nextpower Inc | 0.17 % |
| EchoStar Corp | 0.15 % |
| Credo Technology Group Holding Ltd | 0.14 % |
| Kratos Defense & Security Solutions, Inc. | 0.12 % |
| Sterling Infrastructure Inc | 0.12 % |
| Advanced Energy Industries Inc | 0.12 % |
| Hecla Mining Co | 0.11 % |
| Bridgebio Pharma Inc | 0.11 % |
| Modine Manufacturing Co | 0.11 % |
| Ensign Group Inc/The | 0.11 % |
| Guardant Health Inc | 0.11 % |
| Dycom Industries Inc | 0.10 % |
| IonQ Inc | 0.09 % |
| TTM Technologies Inc | 0.09 % |
| Chart Industries Inc | 0.09 % |
| Rambus Inc | 0.09 % |
| SPX Technologies Inc | 0.09 % |
| Praxis Precision Medicines Inc | 0.08 % |
| Arrowhead Pharmaceuticals Inc | 0.08 % |
| American Healthcare REIT Inc | 0.08 % |
| CareTrust REIT Inc | 0.08 % |
| UMB Financial Corp | 0.08 % |
| InterDigital Inc | 0.08 % |
1 funds, 1,907 lines read.