Holdings of Global Managed Futures Strategy Fund
Rydex Variable Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- USD 100.0 %
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
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 4 | 4.9M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | 100,294 | 2.5M $ | 19.69 % |
| Guggenheim Strategy Funds Trust | 89,107 | 2.2M $ | 17.55 % |
| Guggenheim Strategy Funds Trust | 4,552 | 112.6K $ | 0.89 % |
| Guggenheim Funds Trust | 7,274 | 73.1K $ | 0.58 % |