Holdings of Commodities Strategy Fund

Rydex Variable Trust · 2 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.5M $ · Ten largest lines: 100 % of the equity sleeve

Sector breakdown

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

Positions