Holdings of Inverse NASDAQ-100(R) Strategy Fund
Rydex Variable Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 236.7K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Guggenheim Funds Trust | 11,820 | 118.8K $ | 5.20 % |
| Guggenheim Strategy Funds Trust | 4,767 | 117.9K $ | 5.16 % |