Your funds, side by side
These are 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 · 1,964 lines · as of Jun 30, 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 | 9.97 % |
| iShares Russell 2000 ETF | 9.96 % |
| Guggenheim Funds Trust | 6.08 % |
| Moog Inc | 0.06 % |
| Hut 8 Corp | 0.06 % |
| CYTOKINETICS INC | 0.06 % |
| Viasat Inc | 0.06 % |
| BRIGHTSPRING HEALTH SERVICES INC | 0.06 % |
| MAXLINEAR INC | 0.06 % |
| Argan Inc | 0.06 % |
| UMB Financial Corp | 0.05 % |
| JFrog Ltd | 0.05 % |
| ESCO Technologies Inc | 0.05 % |
| Riot Platforms Inc | 0.05 % |
| CareTrust REIT Inc | 0.05 % |
| Krystal Biotech Inc | 0.05 % |
| FirstCash Holdings Inc | 0.05 % |
| EnerSys | 0.05 % |
| Old National Bancorp/IN | 0.05 % |
| Alkermes PLC | 0.04 % |
| Compass Inc | 0.04 % |
| D-Wave Quantum Inc | 0.04 % |
| StoneX Group Inc | 0.04 % |
| Plexus Corp | 0.04 % |
| Terex Corp | 0.04 % |
| Cipher Digital Inc | 0.04 % |
| Praxis Precision Medicines Inc | 0.04 % |
| Ryman Hospitality Properties Inc | 0.04 % |
| Core Scientific Inc | 0.04 % |
| Enpro Inc | 0.04 % |
Titelia read 1,963 lines in these 1 funds.