Holdings of Dow 2x Strategy Fund
Rydex Variable Trust ·30 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.4M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Financials 27.1 %
- Technology 17.3 %
- Industrials 17.0 %
- Health care 13.1 %
- Consumer discretionary 12.0 %
- Consumer staples 4.6 %
- Materials 4.3 %
- Communication 1.9 %
- Unattributed 2.7 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 5.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 723 | 611.7K $ | 9.58 % |
| 2 | Caterpillar Inc | 723 | 512.2K $ | 8.03 % |
| 3 | Microsoft Corp | 723 | 267.6K $ | 4.19 % |
| 4 | Amgen Inc | 723 | 254.4K $ | 3.99 % |
| 5 | Home Depot Inc/The | 723 | 237.8K $ | 3.73 % |
| 6 | Sherwin-Williams Co/The | 723 | 231.8K $ | 3.63 % |
| 7 | McDonald's Corp. | 723 | 224.7K $ | 3.52 % |
| 8 | American Express Co | 723 | 218.7K $ | 3.43 % |
| 9 | Visa Inc | 723 | 218.5K $ | 3.42 % |
| 10 | JPMorgan Chase & Co | 723 | 212.7K $ | 3.33 % |
| 11 | Travelers Cos Inc/The | 723 | 210.9K $ | 3.30 % |
| 12 | UnitedHealth Group Inc | 723 | 195.6K $ | 3.07 % |
| 13 | Apple Inc | 723 | 183.5K $ | 2.88 % |
| 14 | Johnson & Johnson | 723 | 176.7K $ | 2.77 % |
| 15 | International Business Machines Corp. | 723 | 175.2K $ | 2.75 % |
| 16 | Honeywell International Inc | 723 | 163.4K $ | 2.56 % |
| 17 | Amazon.com Inc | 723 | 150.6K $ | 2.36 % |
| 18 | Chevron Corp | 723 | 149.6K $ | 2.34 % |
| 19 | Boeing Co/The | 723 | 143.9K $ | 2.26 % |
| 20 | Salesforce Inc | 723 | 135K $ | 2.11 % |
| 21 | NVIDIA Corp | 723 | 126.1K $ | 1.98 % |
| 22 | 3M Co | 723 | 105K $ | 1.65 % |
| 23 | Procter & Gamble Co/The | 723 | 104.4K $ | 1.64 % |
| 24 | Walmart Inc | 723 | 89.9K $ | 1.41 % |
| 25 | Merck & Co Inc | 723 | 87K $ | 1.36 % |
| 26 | Walt Disney Co/The | 723 | 69.7K $ | 1.09 % |
| 27 | Cisco Systems, Inc. | 723 | 56.1K $ | 0.88 % |
| 28 | Coca-Cola Co/The | 723 | 55K $ | 0.86 % |
| 29 | NIKE Inc | 723 | 38.2K $ | 0.60 % |
| 30 | Verizon Communications Inc | 723 | 36.3K $ | 0.57 % |