Guggenheim > Rydex Variable Trust
Weakening Dollar 2x Strategy Fund
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000003731
LEI: 549300WRT3D10E9F5X60
SEC CIK: 1064046
$1.21M
Avg Monthly Net Assets
$587K
Total Assets
$6K
Total Liabilities
$581K
Net Assets
Weakening Dollar 2x Strategy Fund is an Inverse of a benchmark in Rydex Variable Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $1.21M.
On August 28th, 2024 it reported 9 holdings, the largest
being J.P. MORGAN SECURITIES LLC (21.3%), FANNIE MAE (17.2%) and TREASURY BILL (17.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010400 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | Long | Repurchase agreement | US | $98K | – | 16.82 |
| Fannie Mae | Long | Debt | US | $100K | – | 17.21 |
| Farmer Mac (FARMER MAC DISCOUNT NOTE) | Long | Debt | US | $50K | – | 8.59 |
| Federal Home Loan Bank (FED HOME LN DISCOUNT NT) | Long | Debt | US | $100K | – | 17.15 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $124K | – | 21.34 |
| U.S. Dollar Index (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.18 | |
| U.S. Dollar Index Futures Contracts (ICE Futures US Currencies) | Derivative-foreign exchange | US | $-7K | – | -1.16 | |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $100K | – | 17.21 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $14K | – | 2.41 |
Address
Rydex Variable Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
BOFA SECURITIES, INC.
BARCLAYS CAPITAL INC.
Instinet, LLC
BTIG, LLC