Titelia

Portefeuille de Multi-Hedge Strategies Fund

Rydex Variable Trust · 188 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 25,7 M $ · Dix premières lignes : 57.3 % de la poche actions

Répartition par secteur

  • Finance 1,0 %
  • Communication 0,2 %
  • Non attribué 98,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,3 %
  • JE 1,7 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US18715,2 M $98,26 %
JE1268,7 k $1,74 %

Positions

SociétéTitresValeurPoids
Guggenheim Strategy Funds Trust 99 2492,5 M $9,59 %
Guggenheim Strategy Funds Trust 86 5552,1 M $8,34 %
Guggenheim Strategy Funds Trust 67 1851,7 M $6,47 %
Guggenheim Funds Trust 54 685549,6 k $2,14 %
Chart Industries Inc 2 299475,3 k $1,85 %
Hologic Inc 4 566345,1 k $1,34 %
ProAssurance Corp 12 998321,3 k $1,25 %
Onestream Inc 13 197316,7 k $1,23 %
Air Lease Corp 4 721306,6 k $1,19 %
International Money Express Inc 18 087285,8 k $1,11 %
Janus Henderson Group PLC 5 231268,7 k $1,05 %
DigitalBridge Group Inc 16 917260,9 k $1,01 %
Coeur Mining Inc 13 136246,6 k $0,96 %
CSG Systems International Inc 3 016241,1 k $0,94 %
Sealed Air Corp 5 644237,3 k $0,92 %
TXNM Energy Inc 4 043236,4 k $0,92 %
Electronic Arts Inc 1 088221,8 k $0,86 %
Cantaloupe Inc 19 656212,5 k $0,83 %
Norfolk Southern Corp 738211,8 k $0,82 %
SEMrush Holdings Inc 16 357195,3 k $0,76 %
Silicon Laboratories Inc 924192,3 k $0,75 %
Nathan's Famous Inc 1 903191,7 k $0,75 %
Select Medical Holdings Corp 11 436186,3 k $0,72 %
Enhabit Inc 11 609163,6 k $0,64 %
Arcellx Inc 1 386159,1 k $0,62 %
Apellis Pharmaceuticals Inc 3 808153,2 k $0,60 %
Kennedy-Wilson Holdings Inc 14 142153 k $0,60 %
Fifth Third Bancorp 3 173147,4 k $0,57 %
Nicolet Bankshares Inc 958142,4 k $0,55 %
Udemy Inc 26 042120,3 k $0,47 %
Great Lakes Dredge & Dock Corp 7 000119 k $0,46 %
Diamond Hill Investment Group Inc 690118,7 k $0,46 %
Clearwater Analytics Holdings Inc 4 852114,7 k $0,45 %
Rayonier Inc 4 72397,4 k $0,38 %
American Woodmark Corp 2 41596,2 k $0,37 %
Northwestern Energy Group Inc 1 33588 k $0,34 %
Masimo Corp 45080 k $0,31 %
Tri Pointe Homes Inc 1 70279,5 k $0,31 %
Veris Residential Inc 4 18779 k $0,31 %
Day One Biopharmaceuticals Inc 3 63077,8 k $0,30 %
Peakstone Realty Trust 3 67076,7 k $0,30 %
Terns Pharmaceuticals Inc 1 45376,6 k $0,30 %
Nuveen S&P 500 Dynamic Overwrite Fund 4 76376,5 k $0,30 %
Brighthouse Financial Inc 1 25275 k $0,29 %
Qorvo Inc 91070,4 k $0,27 %
Compass Inc 7 69656,3 k $0,22 %
Calavo Growers Inc 1 82947,2 k $0,18 %
BioCryst Pharmaceuticals Inc 4 04038,5 k $0,15 %
PIMCO NEW YORK MUNICIPAL INCOME FUND II 5 37736,8 k $0,14 %
BlackRock Technology & Private Equity Term Trust 5 46736,1 k $0,14 %
Principal Real Estate Income Fd 3 68235,4 k $0,14 %
Duff & Phelps Utility & Infrastructure Fund Inc. 2 43535,2 k $0,14 %
BlackRock Health Sciences Term Trust 2 39034,3 k $0,13 %
Neuberger Next Generation Connectivity Fund Inc. 2 66534,3 k $0,13 %
Tri-Continental Corp 1 08534,3 k $0,13 %
Sprott Focus Trust Inc 3 58134,2 k $0,13 %
SRH Total Return Fund Inc 2 00234,2 k $0,13 %
Ellsworth Growth & Income Fund Ltd 3 06234,1 k $0,13 %
General American Investors Company, Inc. 58134 k $0,13 %
Bancroft Fund Ltd 1 57734 k $0,13 %
John Hancock Diversified Income Fund 3 12633,9 k $0,13 %
Gabelli Dividend & Income Trust 1 24433,5 k $0,13 %
Royce Micro-Cap Trust, Inc. 2 94233,3 k $0,13 %
Royce Global Trust Inc 2 48933,3 k $0,13 %
Mexico Fund Inc 1 57533 k $0,13 %
Clough Global Equity Fund 4 34832,7 k $0,13 %
European Equity Fd 3 22131,9 k $0,12 %
Warner Bros Discovery Inc 1 04528,7 k $0,11 %
Eaton Vance T/M Gl 2 97126,1 k $0,10 %
BlackRock Science and Technology Term Trust 1 15725,6 k $0,10 %
Western Asset Inflation-Linked Opportunities & Income Fund 3 00325,4 k $0,10 %
abrdn Australia Equity Fund Inc 1 62319,7 k $0,08 %
NEW Germany Fund 1 82418,6 k $0,07 %
Virtus Convertible & Income Fund 1 16317,3 k $0,07 %
Mexico Equity&Inc 1 10714,3 k $0,06 %
Templtn Emg Mkt 70012,2 k $0,05 %
Allspring Global Dividend Opportunity Fund 1 99411,6 k $0,05 %
MFS MUN INCOME TR 2 10911,4 k $0,04 %
Delaware Investments National Municipal Income Fund 1 11511,1 k $0,04 %
Gabelli Global Small & Mid Cap Value Trust 6559,8 k $0,04 %
BLACKROCK MUNIHOLDINGS FD INC 8429,5 k $0,04 %
abrdn Emerging Markets ex China Fund Inc. 1 2769,3 k $0,04 %
BlackRock MuniYield New York Q 6276 k $0,02 %
Nuveen Floating Rate Income Fund 6705 k $0,02 %
Nuveen Credit Strategies Income Fund 1 0305 k $0,02 %
BNY Mellon High Yield Strategies Fund 2 0485 k $0,02 %
Eaton Vance Senior Floating-Rate Trust 4694,9 k $0,02 %
BLACKROCK MUN TARGET TERM TR 2174,9 k $0,02 %
Nuveen Core Plus Impact Fund 4834,9 k $0,02 %
Western Asset Premier Bond Fund 4624,9 k $0,02 %
BlackRock Corporate High Yield Fund Inc. 5734,9 k $0,02 %
Nuveen NASDAQ 100 Dynamic Overwrite Fund 1834,9 k $0,02 %
Allspring Income Opportunities Fund 7514,9 k $0,02 %
BLACKROCK MUNIYIELD PA QUALITY FD 4414,9 k $0,02 %
Nuveen Global High Income Fund 3984,9 k $0,02 %
Blackrock Multi-Sector Income Tr 3884,9 k $0,02 %
XAI Madison Equity Premium Income Fund 8324,9 k $0,02 %
Nuveen Core Equity 3274,8 k $0,02 %
Nuveen Real Asset Income & Growth Fund 3914,8 k $0,02 %
Cohen & Steers Real Estate Opportunities and Income Fund 3294,8 k $0,02 %
BLACKROCK MUNIYIELD QUALITY FD III INC 4554,8 k $0,02 %
Flaherty & Crumrine Total Return Fund Inc 2884,8 k $0,02 %
BLACKROCK MUNIYIELD QUALITY FD INC 4344,8 k $0,02 %
Nuveen Real Estate Income Fund, Inc. 6384,8 k $0,02 %
BrandywineGLOBAL-Global Income Opportunities Fund Inc 6204,8 k $0,02 %
Western Asset Intermediate Muni Fund Inc. 6164,7 k $0,02 %
Allspring Utilities and High Income Fund 3854,7 k $0,02 %
MFS HIGH INCOME MUN TR 1 1144,1 k $0,02 %
Western Asset Investment Grade Income Fund Inc. 2653,2 k $0,01 %
MFS Intermediate High Income Fund 1 8333 k $0,01 %
BLACKROCK VA MUN BD TR 2582,7 k $0,01 %
Invesco Senior Income Trust 8192,6 k $0,01 %
NYLI CBRE Global Infrastructure Megatrends Term Fund 1782,6 k $0,01 %
Neuberger Energy Infrastructure and Income Fund Inc. 2472,6 k $0,01 %
Western Asset Diversified Income Fund 1932,6 k $0,01 %
RiverNorth Flexible Municipal Income Fund Inc 1842,6 k $0,01 %
Blackrock Res & Commdities Strgy Tr 2142,6 k $0,01 %
Barings Global Short Duration High Yield Fund 1882,6 k $0,01 %
Hancock John Premuim Dividend Fund 1962,6 k $0,01 %
KKR Income Opportunities Fund 2332,6 k $0,01 %
PIMCO DYNAMIC INCOME STRATEGY FUND 1162,6 k $0,01 %
Nuveen Multi Asset Income Fund 2052,5 k $0,01 %
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2442,5 k $0,01 %
Highland Opportunities & Income Fund 4412,5 k $0,01 %
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1252,5 k $0,01 %
Highland Global Allocation Fund 3122,5 k $0,01 %
Western Asset Global High Income Fund Inc. 4202,5 k $0,01 %
MFS HIGH YIELD MUN TR 6612,4 k $0,01 %
MFS Government Markets Income Trust 8012,4 k $0,01 %
Rivernorth Managed Duration Municipal Income Fund II Inc 1602,4 k $0,01 %
EATON VANCE MUNICIPAL INCOME TRUST 2192,3 k $0,01 %
MFS Multimkt In Tr 5082,3 k $0,01 %
Eaton Vance Senior Income Trust 4702,3 k $0,01 %
abrdn Life Sciences Investors 1442,3 k $0,01 %
Alliancebernstein Global High Income Fund Inc. 2302,3 k $0,01 %
Western Asset Inflation-Linked Income Fund 2892,3 k $0,01 %
MFS INVT GRADE MUN TR 2922,3 k $0,01 %
Western Asset Investment Grade Opportunity Trust Inc. 1452,3 k $0,01 %
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2282,3 k $0,01 %
MFS Charter Income Trust 3842,3 k $0,01 %
Bny Mellon Strategic Muni Bd Fd Inc 3872,3 k $0,01 %
Eaton Vance Municipal Bond Fund 2382,3 k $0,01 %
Invesco Bond Fund 1552,3 k $0,01 %
RIVERNORTH CAPITAL MANAGEMENT LLC 3032,3 k $0,01 %
PIMCO Municipal Income Fund II 3072,3 k $0,01 %
Western Asset High Income Opportunity Fund Inc. 6392,3 k $0,01 %
BNY Mellon Strategic Municipals Inc 3682,3 k $0,01 %
Western Asset Managed Municipals Fund Inc. 2252,3 k $0,01 %
BlackRock Taxable Municipal Bond Trust 1432,3 k $0,01 %
Liberty All Star 4142,3 k $0,01 %
TCW Strategic Income Fund Inc. 5092,3 k $0,01 %
Blackrock Credit Allocation Income Trust 2262,3 k $0,01 %
Franklin Limited Duration Income Trust 3912,3 k $0,01 %
Cohen & Steers Infrastructure Fund Inc. 882,3 k $0,01 %
Liberty All Star Growth Fund Inc. 4792,3 k $0,01 %
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2512,3 k $0,01 %
Hancock John Income Securities Trust 2072,3 k $0,01 %
Western Asset Global Corporate Opportunity Fund Inc. 2102,3 k $0,01 %
Thornburg Income Builder Opportunities Trust 1072,3 k $0,01 %
Voya Emerging Markets High Dividend Equity Fund 3382,3 k $0,01 %
Flaherty & Crumrine Preferred & Income Securities Fund Inc 1452,2 k $0,01 %
Eaton Vance T/M Bu 1642,2 k $0,01 %
LMP Capital & Income Fund Inc. 1502,2 k $0,01 %
Nuveen Multi-Market Income Fund 3802,2 k $0,01 %
Flaherty & Crumrine Preferred & Income Fund Inc 2002,2 k $0,01 %
Eaton Vance Tax Mn 1552,2 k $0,01 %
Eaton Vance Tax-Advantaged Divid Income Fd 912,2 k $0,01 %
Hancock John Investors Trust 1732,2 k $0,01 %
Eaton Vance Risk Managed Diversified Equity Income Fund 2732,2 k $0,01 %
Eaton Vance Enhanced Equity Income Fund II 1092,2 k $0,01 %
abrdn Healthcare Investors 1252,2 k $0,01 %
First Trust Enhanced Equity Income Fund 1092,2 k $0,01 %
Neuberger Real Estate Securities Income Fund Inc. 7752,2 k $0,01 %
Blackrock Enhanced Global Dividend Trust 1992,2 k $0,01 %
Morgan Stanley Eme 3102,2 k $0,01 %
Voya Asia Pacific High Dividend Equity Income Fund 2952,2 k $0,01 %
Gabelli Healthcare & WellnessRx Trust 2402,2 k $0,01 %
Royce Small Cap Trust Inc 1302,2 k $0,01 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2482,1 k $0,01 %
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 792,1 k $0,01 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 3872,1 k $0,01 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund 1042,1 k $0,01 %
Virtus Artificial Intelligence & Technology Opportunities Fund 962,1 k $0,01 %
Virtus Convertible & Income Fund II 1502 k $0,01 %
Credit Suisse High Yield Credit Fund 9181,7 k $0,01 %
Ryerson Holding Corp 671,5 k $0,01 %
Western Midstream Partners LP 141,2 $0,00 %
Seven Hills Realty Trust 18,2 $