Guggenheim > Rydex Variable Trust
Nova Fund
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000003732
LEI: 5493004Z57SL7EID0N94
SEC CIK: 1064046
$32.03M
Avg Monthly Net Assets
$42.14M
Total Assets
$168K
Total Liabilities
$41.97M
Net Assets
Nova 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 $32.03M.
On August 28th, 2024 it reported 513 holdings, the largest
being J.P. MORGAN SECURITIES LLC (8.0%), BOFA SECURITIES, INC. (6.3%) and Microsoft Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010401 |
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 |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $39K | 377 | 0.09 |
| A O Smith Corp. | Long | Equity-common | US | $7K | 82 | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $123K | 1K | 0.29 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $207K | 1K | 0.49 |
| Accenture plc | Long | Equity-common | US | $130K | 429 | 0.31 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $169K | 305 | 0.40 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $179K | 1K | 0.43 |
| AES Corp. (AES Corp/The) | Long | Equity-common | US | $9K | 484 | 0.02 |
| Aflac, Inc. (Aflac Inc) | Long | Equity-common | US | $31K | 352 | 0.07 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $26K | 200 | 0.06 |
| Air Products and Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $39K | 152 | 0.09 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $46K | 301 | 0.11 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $9K | 104 | 0.02 |
| Albemarle Corp. | Long | Equity-common | US | $8K | 80 | 0.02 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $13K | 107 | 0.03 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $12K | 48 | 0.03 |
| Allegion plc | Long | Equity-common | US | $7K | 60 | 0.02 |
| Alliant Energy Corp. | Long | Equity-common | US | $9K | 175 | 0.02 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $29K | 180 | 0.07 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $729K | 4K | 1.74 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $611K | 3K | 1.46 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $53K | 1K | 0.13 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $1M | 6K | 2.87 |
| Amcor plc | Long | Equity-common | US | $10K | 985 | 0.02 |
| Ameren Corp. | Long | Equity-common | US | $13K | 182 | 0.03 |
| American Airlines Group, Inc. (American Airlines Group Inc) | Long | Equity-common | US | $5K | 447 | 0.01 |
| American Electric Power Company, Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $31K | 359 | 0.08 |
| American Express Co. | Long | Equity-common | US | $90K | 387 | 0.21 |
| American International Group, Inc. (American International Group I) | Long | Equity-common | US | $34K | 452 | 0.08 |
| American Tower Corp. | Long | Equity-common | US | $62K | 318 | 0.15 |
| American Water Works Company, Inc. (American Water Works Co Inc) | Long | Equity-common | US | $17K | 133 | 0.04 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $29K | 68 | 0.07 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $26K | 158 | 0.06 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $114K | 366 | 0.27 |
| Amphenol Corp. | Long | Equity-common | US | $55K | 819 | 0.13 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $77K | 338 | 0.18 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $19K | 59 | 0.05 |
| Aon plc | Long | Equity-common | US | $43K | 148 | 0.10 |
| APA Corp. | Long | Equity-common | US | $7K | 245 | 0.02 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $2M | 10K | 4.93 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $134K | 566 | 0.32 |
| Aptiv plc | Long | Equity-common | US | $13K | 185 | 0.03 |
| Arch Capital Group Ltd. | Long | Equity-common | US | $26K | 255 | 0.06 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $20K | 337 | 0.05 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $61K | 173 | 0.14 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $39K | 149 | 0.09 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $6K | 35 | 0.01 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $93K | 5K | 0.22 |
| Atmos Energy Corp. | Long | Equity-common | US | $12K | 103 | 0.03 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $36K | 146 | 0.09 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $67K | 279 | 0.16 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $36K | 12 | 0.08 |
| AvalonBay Communities, Inc. (AvalonBay Communities Inc) | Long | Equity-common | US | $20K | 97 | 0.05 |
| Avery Dennison Corp. | Long | Equity-common | US | $12K | 55 | 0.03 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $14K | 48 | 0.03 |
| Baker Hughes Co. | Long | Equity-common | US | $24K | 680 | 0.06 |
| Ball Corp. | Long | Equity-common | US | $13K | 212 | 0.03 |
| Bank of America Corp. | Long | Equity-common | US | $184K | 5K | 0.44 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $31K | 510 | 0.07 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Equity-common | US | $6K | 152 | 0.01 |
| Baxter International, Inc. (Baxter International Inc) | Long | Equity-common | US | $12K | 347 | 0.03 |
| Becton Dickinson & Co. | Long | Equity-common | US | $46K | 197 | 0.11 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $502K | 1K | 1.20 |
| Best Buy Company, Inc. (Best Buy Co Inc) | Long | Equity-common | US | $11K | 131 | 0.03 |
| Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $4K | 14 | 0.01 |
| Bio-Techne Corp. | Long | Equity-common | US | $8K | 107 | 0.02 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $23K | 99 | 0.05 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $75K | 95 | 0.18 |
| Blackstone, Inc. (Blackstone Inc) | Long | Equity-common | US | $60K | 487 | 0.14 |
| Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $72K | 393 | 0.17 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $3M | – | 6.29 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $91K | 23 | 0.22 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $5K | 155 | 0.01 |
| Boston Scientific Corp. | Long | Equity-common | US | $77K | 1K | 0.18 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $57K | 1K | 0.14 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $477K | 297 | 1.14 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $16K | 81 | 0.04 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $14K | 161 | 0.03 |
| Brown-Forman Corp. | Long | Equity-common | US | $5K | 122 | 0.01 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $11K | 83 | 0.03 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $10K | 97 | 0.02 |
| BXP, Inc. (BXP Inc) | Long | Equity-common | US | $6K | 98 | 0.01 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $57K | 185 | 0.14 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Equity-common | US | $6K | 147 | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $8K | 73 | 0.02 |
| Campbell Soup Co. | Long | Equity-common | US | $6K | 134 | 0.01 |
| Capital One Financial Corp. | Long | Equity-common | US | $36K | 260 | 0.09 |
| Cardinal Health, Inc. (Cardinal Health Inc) | Long | Equity-common | US | $16K | 166 | 0.04 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $8K | 107 | 0.02 |
| Carnival Corp. | Long | Equity-common | US | $13K | 688 | 0.03 |
| Carrier Global Corp. | Long | Equity-common | US | $36K | 571 | 0.09 |
| Catalent, Inc. (Catalent Inc) | Long | Equity-common | US | $7K | 123 | 0.02 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $111K | 333 | 0.26 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $12K | 72 | 0.03 |
| CBRE Group, Inc. (CBRE Group Inc) | Long | Equity-common | US | $18K | 206 | 0.04 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $21K | 92 | 0.05 |
| Celanese Corp. | Long | Equity-common | US | $9K | 68 | 0.02 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $25K | 113 | 0.06 |
| Centene Corp. | Long | Equity-common | US | $24K | 364 | 0.06 |
| CenterPoint Energy, Inc. (CenterPoint Energy Inc) | Long | Equity-common | US | $14K | 436 | 0.03 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $9K | 125 | 0.02 |
| CH Robinson Worldwide, Inc. (CH Robinson Worldwide Inc) | Long | Equity-common | US | $7K | 80 | 0.02 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $7K | 35 | 0.02 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $75K | 1K | 0.18 |
| Charter Communications, Inc. (Charter Communications Inc) | Long | Equity-common | US | $20K | 67 | 0.05 |
| Chevron Corp. | Long | Equity-common | US | $183K | 1K | 0.44 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $60K | 950 | 0.14 |
| Chubb Ltd. | Long | Equity-common | US | $71K | 277 | 0.17 |
| Church & Dwight Company, Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $17K | 167 | 0.04 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $64K | 194 | 0.15 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $13K | 107 | 0.03 |
| Cintas Corp. | Long | Equity-common | US | $41K | 59 | 0.10 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $131K | 3K | 0.31 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $82K | 1K | 0.20 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $11K | 310 | 0.03 |
| Clorox Co. (Clorox Co/The) | Long | Equity-common | US | $12K | 85 | 0.03 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $48K | 245 | 0.11 |
| CMS Energy Corp. | Long | Equity-common | US | $12K | 204 | 0.03 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $168K | 3K | 0.40 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $23K | 339 | 0.05 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $54K | 559 | 0.13 |
| Comcast Corp. | Long | Equity-common | US | $104K | 3K | 0.25 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $9K | 326 | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $91K | 797 | 0.22 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $21K | 236 | 0.05 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $28K | 110 | 0.07 |
| Constellation Energy Corp. | Long | Equity-common | US | $43K | 215 | 0.10 |
| Cooper Companies, Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $12K | 135 | 0.03 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $32K | 596 | 0.08 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $20K | 525 | 0.05 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $13K | 48 | 0.03 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $26K | 475 | 0.06 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $21K | 278 | 0.05 |
| Costco Wholesale Corp. | Long | Equity-common | US | $257K | 302 | 0.61 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $14K | 507 | 0.03 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $60K | 156 | 0.14 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Equity-common | US | $29K | 296 | 0.07 |
| CSX Corp. | Long | Equity-common | US | $45K | 1K | 0.11 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $26K | 93 | 0.06 |
| CVS Health Corp. | Long | Equity-common | US | $51K | 856 | 0.12 |
| Danaher Corp. | Long | Equity-common | US | $112K | 449 | 0.27 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $12K | 81 | 0.03 |
| DaVita, Inc. (DaVita Inc) | Long | Equity-common | US | $5K | 35 | 0.01 |
| Dayforce, Inc. (Dayforce Inc) | Long | Equity-common | US | $5K | 108 | 0.01 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $16K | 17 | 0.04 |
| Deere & Co. | Long | Equity-common | US | $66K | 176 | 0.16 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $21K | 440 | 0.05 |
| Devon Energy Corp. | Long | Equity-common | US | $20K | 431 | 0.05 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $31K | 271 | 0.07 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $24K | 122 | 0.06 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $34K | 221 | 0.08 |
| Discover Financial Services | Long | Equity-common | US | $22K | 171 | 0.05 |
| Dollar General Corp. | Long | Equity-common | US | $20K | 150 | 0.05 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $15K | 141 | 0.04 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $28K | 571 | 0.07 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $12K | 24 | 0.03 |
| Dover Corp. | Long | Equity-common | US | $17K | 94 | 0.04 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $25K | 479 | 0.06 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $28K | 202 | 0.07 |
| DTE Energy Co. | Long | Equity-common | US | $16K | 141 | 0.04 |
| Duke Energy Corp. | Long | Equity-common | US | $53K | 526 | 0.13 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $23K | 285 | 0.05 |
| Eastman Chemical Co. | Long | Equity-common | US | $8K | 80 | 0.02 |
| Eaton Corporation plc (Eaton Corp PLC) | Long | Equity-common | US | $85K | 272 | 0.20 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $19K | 345 | 0.04 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $41K | 173 | 0.10 |
| Edison International | Long | Equity-common | US | $19K | 262 | 0.04 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $38K | 411 | 0.09 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $23K | 166 | 0.06 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $86K | 158 | 0.20 |
| Eli Lilly & Co. | Long | Equity-common | US | $493K | 544 | 1.17 |
| Emerson Electric Co. | Long | Equity-common | US | $43K | 390 | 0.10 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $9K | 93 | 0.02 |
| Entergy Corp. | Long | Equity-common | US | $16K | 146 | 0.04 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $49K | 392 | 0.12 |
| EPAM Systems, Inc. (EPAM Systems Inc) | Long | Equity-common | US | $8K | 40 | 0.02 |
| Equifax, Inc. (Equifax Inc) | Long | Equity-common | US | $20K | 84 | 0.05 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $49K | 65 | 0.12 |
| Equities Corp. (EQT Corp) | Long | Equity-common | US | $11K | 301 | 0.03 |
| Equity Residential | Long | Equity-common | US | $16K | 235 | 0.04 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $12K | 44 | 0.03 |
| Estee Lauder Companies, Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $17K | 159 | 0.04 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $5K | 80 | 0.01 |
| Everest Group Ltd. | Long | Equity-common | US | $11K | 30 | 0.03 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $8K | 157 | 0.02 |
| Eversource Energy | Long | Equity-common | US | $14K | 240 | 0.03 |
| Exelon Corp. | Long | Equity-common | US | $24K | 682 | 0.06 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $11K | 87 | 0.03 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $12K | 96 | 0.03 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $22K | 144 | 0.05 |
| Exxon Mobil Corp. | Long | Equity-common | US | $352K | 3K | 0.84 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $7K | 40 | 0.02 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $11K | 26 | 0.03 |
| Fair Isaac Corp. | Long | Equity-common | US | $25K | 17 | 0.06 |
| Fastenal Co. | Long | Equity-common | US | $25K | 390 | 0.06 |
| Federal Realty Investment Trust | Long | Equity-common | US | $5K | 51 | 0.01 |
| FedEx Corp. | Long | Equity-common | US | $46K | 154 | 0.11 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $29K | 379 | 0.07 |
| Fifth Third Bancorp | Long | Equity-common | US | $17K | 466 | 0.04 |
| First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $16K | 73 | 0.04 |
| FirstEnergy Corp. | Long | Equity-common | US | $14K | 353 | 0.03 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $59K | 399 | 0.14 |
| FMC Corp. | Long | Equity-common | US | $5K | 85 | 0.01 |
| Ford Motor Co. | Long | Equity-common | US | $34K | 3K | 0.08 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $26K | 432 | 0.06 |
| Fortive Corp. | Long | Equity-common | US | $18K | 240 | 0.04 |
| Fox Corp. | Long | Equity-common | US | $5K | 158 | 0.01 |
| Fox Corp. | Long | Equity-common | US | $3K | 90 | 0.01 |
| Franklin Resources, Inc. (Franklin Resources Inc) | Long | Equity-common | US | $5K | 204 | 0.01 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $48K | 979 | 0.11 |
| Garmin Ltd. | Long | Equity-common | US | $17K | 105 | 0.04 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $24K | 53 | 0.06 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $23K | 289 | 0.05 |
| GE Vernova, Inc. (GE Vernova Inc) | Long | Equity-common | US | $32K | 187 | 0.08 |
| Gen Digital, Inc. (Gen Digital Inc) | Long | Equity-common | US | $9K | 376 | 0.02 |
| Generac Holdings, Inc. (Generac Holdings Inc) | Long | Equity-common | US | $5K | 41 | 0.01 |
| General Dynamics Corp. | Long | Equity-common | US | $45K | 155 | 0.11 |
| General Electric Co. | Long | Equity-common | US | $119K | 746 | 0.28 |
| General Mills, Inc. (General Mills Inc) | Long | Equity-common | US | $24K | 385 | 0.06 |
| General Motors Co. | Long | Equity-common | US | $36K | 778 | 0.09 |
| Genuine Parts Co. | Long | Equity-common | US | $13K | 95 | 0.03 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $58K | 849 | 0.14 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $17K | 174 | 0.04 |
| Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $5K | 57 | 0.01 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $13K | 96 | 0.03 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $100K | 220 | 0.24 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $2M | 79K | 4.64 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $2M | 202K | 4.79 |
| Halliburton Co. | Long | Equity-common | US | $20K | 603 | 0.05 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $20K | 202 | 0.05 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $5K | 89 | 0.01 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $42K | 132 | 0.10 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $9K | 480 | 0.02 |
| Henry Schein, Inc. (Henry Schein Inc) | Long | Equity-common | US | $6K | 87 | 0.01 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $19K | 101 | 0.04 |
| Hess Corp. | Long | Equity-common | US | $28K | 188 | 0.07 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $19K | 886 | 0.04 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $37K | 170 | 0.09 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $12K | 159 | 0.03 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $232K | 675 | 0.55 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $95K | 444 | 0.23 |
| Hormel Foods Corp. | Long | Equity-common | US | $6K | 198 | 0.01 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $9K | 481 | 0.02 |
| Howmet Aerospace, Inc. (Howmet Aerospace Inc) | Long | Equity-common | US | $20K | 264 | 0.05 |
| HP, Inc. (HP Inc) | Long | Equity-common | US | $21K | 588 | 0.05 |
| Hubbell, Inc. (Hubbell Inc) | Long | Equity-common | US | $14K | 37 | 0.03 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $31K | 82 | 0.07 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $13K | 988 | 0.03 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $7K | 27 | 0.02 |
| IDEX Corp. | Long | Equity-common | US | $10K | 52 | 0.02 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $27K | 56 | 0.07 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $44K | 185 | 0.10 |
| Incyte Corp. | Long | Equity-common | US | $7K | 108 | 0.02 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $25K | 275 | 0.06 |
| Insulet Corp. | Long | Equity-common | US | $10K | 48 | 0.02 |
| Intel Corp. | Long | Equity-common | US | $90K | 3K | 0.21 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $54K | 391 | 0.13 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $108K | 626 | 0.26 |
| International Flavors & Fragrances, Inc. (IFF) | Long | Equity-common | US | $17K | 174 | 0.04 |
| International Paper Co. | Long | Equity-common | US | $10K | 237 | 0.02 |
| Interpublic Group of Companies, Inc. (Interpublic Group of Cos Inc/T) | Long | Equity-common | US | $7K | 257 | 0.02 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $126K | 191 | 0.30 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $108K | 242 | 0.26 |
| Invesco Ltd. | Long | Equity-common | US | $5K | 307 | 0.01 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $14K | 392 | 0.03 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $26K | 124 | 0.06 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Equity-common | US | $18K | 200 | 0.04 |
| J M Smucker Co. (J M Smucker Co/The) | Long | Equity-common | US | $8K | 72 | 0.02 |
| J.B. Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $9K | 56 | 0.02 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $3M | – | 7.98 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $9K | 82 | 0.02 |
| Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) | Long | Equity-common | US | $8K | 50 | 0.02 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $12K | 85 | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $240K | 2K | 0.57 |
| Johnson Controls International plc | Long | Equity-common | US | $31K | 459 | 0.07 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $396K | 2K | 0.94 |
| Juniper Networks, Inc. (Juniper Networks Inc) | Long | Equity-common | US | $8K | 221 | 0.02 |
| Kellanova | Long | Equity-common | US | $10K | 179 | 0.02 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $24K | 1K | 0.06 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $24K | 711 | 0.06 |
| KeyCorp | Long | Equity-common | US | $9K | 643 | 0.02 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $16K | 119 | 0.04 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $32K | 229 | 0.08 |
| Kimco Realty Corp. | Long | Equity-common | US | $9K | 455 | 0.02 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $26K | 1K | 0.06 |
| KKR & Company, Inc. (KKR & Co Inc) | Long | Equity-common | US | $48K | 452 | 0.11 |
| KLA Corp. | Long | Equity-common | US | $76K | 92 | 0.18 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $17K | 538 | 0.04 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $23K | 456 | 0.05 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $29K | 129 | 0.07 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $12K | 57 | 0.03 |
| Lam Research Corp. | Long | Equity-common | US | $95K | 89 | 0.23 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $8K | 98 | 0.02 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $11K | 249 | 0.03 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $13K | 92 | 0.03 |
| Lennar Corp. | Long | Equity-common | US | $25K | 167 | 0.06 |
| Linde plc | Long | Equity-common | US | $144K | 328 | 0.34 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Long | Equity-common | US | $9K | 97 | 0.02 |
| LKQ Corp. | Long | Equity-common | US | $8K | 182 | 0.02 |
| Lockheed Martin Corp. | Long | Equity-common | US | $68K | 146 | 0.16 |
| Loews Corp. | Long | Equity-common | US | $9K | 124 | 0.02 |
| Lowe's Companies, Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $86K | 390 | 0.20 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $23K | 78 | 0.06 |
| LyondellBasell Industries N.V. (LyondellBasell Industries NV) | Long | Equity-common | US | $17K | 175 | 0.04 |
| M&T Bank Corp. | Long | Equity-common | US | $17K | 114 | 0.04 |
| Marathon Oil Corp. | Long | Equity-common | US | $11K | 384 | 0.03 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $42K | 240 | 0.10 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $5K | 26 | 0.01 |
| Marriott International, Inc. (Marriott International Inc/MD) | Long | Equity-common | US | $40K | 164 | 0.09 |
| Marsh & McLennan Companies, Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $71K | 336 | 0.17 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $23K | 42 | 0.05 |
| Masco Corp. | Long | Equity-common | US | $10K | 150 | 0.02 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $247K | 560 | 0.59 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $5K | 181 | 0.01 |
| McCormick & Company, Inc. (McCormick & Co Inc/MD) | Long | Equity-common | US | $12K | 172 | 0.03 |
| McDonald's Corp. | Long | Equity-common | US | $125K | 491 | 0.30 |
| McKesson Corp. | Long | Equity-common | US | $52K | 89 | 0.12 |
| Medtronic plc | Long | Equity-common | US | $71K | 905 | 0.17 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $214K | 2K | 0.51 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $753K | 1K | 1.79 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $29K | 407 | 0.07 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International I) | Long | Equity-common | US | $21K | 15 | 0.05 |
| MGM Resorts International | Long | Equity-common | US | $8K | 171 | 0.02 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $34K | 368 | 0.08 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $99K | 755 | 0.24 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 5K | 5.39 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $11K | 80 | 0.03 |
| Moderna, Inc. (Moderna Inc) | Long | Equity-common | US | $27K | 227 | 0.06 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $4K | 36 | 0.01 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $12K | 40 | 0.03 |
| Molson Coors Beverage Co. | Long | Equity-common | US | $6K | 124 | 0.02 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $60K | 914 | 0.14 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $27K | 33 | 0.06 |
| Monster Beverage Corp. | Long | Equity-common | US | $24K | 483 | 0.06 |
| Moody's Corp. | Long | Equity-common | US | $45K | 107 | 0.11 |
| Morgan Stanley | Long | Equity-common | US | $83K | 853 | 0.20 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $6K | 219 | 0.02 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $44K | 114 | 0.10 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $26K | 54 | 0.06 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $16K | 259 | 0.04 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $18K | 141 | 0.04 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $198K | 294 | 0.47 |
| Newmont Corp. | Long | Equity-common | US | $33K | 786 | 0.08 |
| News Corp. | Long | Equity-common | US | $7K | 258 | 0.02 |
| News Corp. | Long | Equity-common | US | $2K | 78 | 0.01 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $99K | 1K | 0.24 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $62K | 826 | 0.15 |
| NiSource, Inc. (NiSource Inc) | Long | Equity-common | US | $9K | 306 | 0.02 |
| Nordson Corp. | Long | Equity-common | US | $9K | 37 | 0.02 |
| Norfolk Southern Corp. | Long | Equity-common | US | $33K | 154 | 0.08 |
| Northern Trust Corp. | Long | Equity-common | US | $12K | 139 | 0.03 |
| Northrop Grumman Corp. | Long | Equity-common | US | $41K | 95 | 0.10 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | US | $5K | 292 | 0.01 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $11K | 142 | 0.03 |
| Nucor Corp. | Long | Equity-common | US | $26K | 163 | 0.06 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 17K | 4.93 |
| NVR, Inc. (NVR Inc) | Long | Equity-common | US | $15K | 2 | 0.04 |
| NXP Semiconductor N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $47K | 174 | 0.11 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $42K | 40 | 0.10 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $29K | 453 | 0.07 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $21K | 121 | 0.05 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $12K | 133 | 0.03 |
| ON Semiconductor Corp. | Long | Equity-common | US | $20K | 293 | 0.05 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $32K | 398 | 0.08 |
| Oracle Corp. | Long | Equity-common | US | $153K | 1K | 0.37 |
| Otis Worldwide Corp. | Long | Equity-common | US | $27K | 276 | 0.06 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $37K | 357 | 0.09 |
| Packaging Corporation of America (Packaging Corp of America) | Long | Equity-common | US | $11K | 61 | 0.03 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $75K | 220 | 0.18 |
| Paramount Global | Long | Equity-common | US | $4K | 337 | 0.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $45K | 88 | 0.11 |
| Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $26K | 218 | 0.06 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $5K | 33 | 0.01 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $41K | 713 | 0.10 |
| Pentair plc | Long | Equity-common | US | $9K | 113 | 0.02 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $155K | 937 | 0.37 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $108K | 4K | 0.26 |
| PG&E Corp. | Long | Equity-common | US | $25K | 1K | 0.06 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $107K | 1K | 0.26 |
| Phillips 66 | Long | Equity-common | US | $41K | 289 | 0.10 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $6K | 77 | 0.01 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group I) | Long | Equity-common | US | $42K | 271 | 0.10 |
| Pool Corp. | Long | Equity-common | US | $8K | 26 | 0.02 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $20K | 160 | 0.05 |
| PPL Corp. | Long | Equity-common | US | $14K | 503 | 0.03 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $12K | 147 | 0.03 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $265K | 2K | 0.63 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $83K | 399 | 0.20 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $71K | 631 | 0.17 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $29K | 245 | 0.07 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $15K | 82 | 0.04 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $25K | 339 | 0.06 |
| Public Storage | Long | Equity-common | US | $31K | 108 | 0.07 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $16K | 143 | 0.04 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $8K | 66 | 0.02 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $152K | 762 | 0.36 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $25K | 100 | 0.06 |
| Quest Diagnostics, Inc. (Quest Diagnostics Inc) | Long | Equity-common | US | $10K | 76 | 0.02 |
| Ralph Lauren Corp. | Long | Equity-common | US | $5K | 27 | 0.01 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $16K | 127 | 0.04 |
| Realty Income Corp. | Long | Equity-common | US | $31K | 593 | 0.07 |
| Regency Centers Corp. | Long | Equity-common | US | $7K | 112 | 0.02 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $76K | 72 | 0.18 |
| Regions Financial Corp. | Long | Equity-common | US | $13K | 624 | 0.03 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $27K | 140 | 0.06 |
| ResMed, Inc. (ResMed Inc) | Long | Equity-common | US | $19K | 100 | 0.05 |
| Revvity, Inc. (Revvity Inc) | Long | Equity-common | US | $9K | 84 | 0.02 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $21K | 78 | 0.05 |
| Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $9K | 191 | 0.02 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $41K | 73 | 0.10 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $33K | 229 | 0.08 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $26K | 161 | 0.06 |
| RTX Corp. | Long | Equity-common | US | $91K | 906 | 0.22 |
| S&P 500 Index (Goldman Sachs International) | Derivative-equity | US | $13K | – | 0.03 | |
| S&P 500 Index (Barclays Bank plc) | Derivative-equity | US | $10K | – | 0.02 | |
| S&P 500 Index (BNP Paribas) | Derivative-equity | US | $-4K | – | -0.01 | |
| S&P 500 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $39K | – | 0.09 | |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $97K | 218 | 0.23 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $170K | 662 | 0.41 |
| SBA Communications Corp. | Long | Equity-common | US | $14K | 73 | 0.03 |
| Schlumberger N.V. (Schlumberger NV) | Long | Equity-common | US | $46K | 974 | 0.11 |
| Seagate Technology Holdings plc | Long | Equity-common | US | $14K | 133 | 0.03 |
| Sempra | Long | Equity-common | US | $33K | 431 | 0.08 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $110K | 140 | 0.26 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $47K | 159 | 0.11 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $34K | 222 | 0.08 |
| Skyworks Solutions, Inc. (Skyworks Solutions Inc) | Long | Equity-common | US | $12K | 109 | 0.03 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $9K | 36 | 0.02 |
| Solventum Corp. | Long | Equity-common | US | $5K | 94 | 0.01 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $58K | 745 | 0.14 |
| Southwest Airlines Co. | Long | Equity-common | US | $12K | 408 | 0.03 |
| Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) | Long | Equity-common | US | $8K | 105 | 0.02 |
| Starbucks Corp. | Long | Equity-common | US | $60K | 772 | 0.14 |
| State Street Corp. | Long | Equity-common | US | $15K | 205 | 0.04 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $13K | 101 | 0.03 |
| STERIS plc | Long | Equity-common | US | $15K | 67 | 0.04 |
| Stryker Corp. | Long | Equity-common | US | $79K | 231 | 0.19 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $28K | 34 | 0.07 |
| Synchrony Financial | Long | Equity-common | US | $13K | 274 | 0.03 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $62K | 104 | 0.15 |
| Sysco Corp. | Long | Equity-common | US | $24K | 339 | 0.06 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $62K | 351 | 0.15 |
| T. Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $18K | 152 | 0.04 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $17K | 108 | 0.04 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $7K | 157 | 0.02 |
| Targa Resources Corp. | Long | Equity-common | US | $19K | 151 | 0.05 |
| Target Corp. | Long | Equity-common | US | $47K | 315 | 0.11 |
| TE Connectivity Ltd. | Long | Equity-common | US | $31K | 209 | 0.07 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $12K | 32 | 0.03 |
| Teleflex, Inc. (Teleflex Inc) | Long | Equity-common | US | $7K | 32 | 0.02 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $16K | 106 | 0.04 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $374K | 2K | 0.89 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $121K | 621 | 0.29 |
| Textron, Inc. (Textron Inc) | Long | Equity-common | US | $11K | 130 | 0.03 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $144K | 260 | 0.34 |
| TJX Companies, Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $85K | 772 | 0.20 |
| Tractor Supply Co. | Long | Equity-common | US | $20K | 73 | 0.05 |
| Trane Technologies plc | Long | Equity-common | US | $51K | 154 | 0.12 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $49K | 38 | 0.12 |
| Travelers Companies, Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $32K | 156 | 0.08 |
| Trimble, Inc. (Trimble Inc) | Long | Equity-common | US | $9K | 166 | 0.02 |
| Truist Financial Corp. | Long | Equity-common | US | $35K | 912 | 0.08 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $15K | 29 | 0.03 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $11K | 195 | 0.03 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $42K | 1K | 0.10 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $486K | – | 1.16 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $445K | – | 1.06 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $103K | 1K | 0.25 |
| UDR, Inc. (UDR Inc) | Long | Equity-common | US | $8K | 206 | 0.02 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $13K | 33 | 0.03 |
| Union Pacific Corp. | Long | Equity-common | US | $94K | 416 | 0.22 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $11K | 224 | 0.03 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $68K | 497 | 0.16 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $29K | 45 | 0.07 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $319K | 627 | 0.76 |
| Universal Health Services, Inc. (Universal Health Services Inc) | Long | Equity-common | US | $8K | 41 | 0.02 |
| Valero Energy Corp. | Long | Equity-common | US | $35K | 223 | 0.08 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $14K | 276 | 0.03 |
| Veralto Corp. | Long | Equity-common | US | $14K | 150 | 0.03 |
| VeriSign, Inc. (VeriSign Inc) | Long | Equity-common | US | $10K | 59 | 0.02 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $26K | 97 | 0.06 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $118K | 3K | 0.28 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $82K | 176 | 0.20 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $9K | 812 | 0.02 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $20K | 711 | 0.05 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $282K | 1K | 0.67 |
| Vistra Corp. | Long | Equity-common | US | $19K | 223 | 0.05 |
| Vulcan Materials Co. | Long | Equity-common | US | $22K | 90 | 0.05 |
| W R Berkley Corp. | Long | Equity-common | US | $11K | 138 | 0.03 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $6K | 488 | 0.01 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $197K | 3K | 0.47 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $123K | 1K | 0.29 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $11K | 2K | 0.03 |
| Waste Management, Inc. (Waste Management Inc) | Long | Equity-common | US | $53K | 249 | 0.13 |
| Waters Corp. | Long | Equity-common | US | $12K | 40 | 0.03 |
| WEC Energy Group, Inc. (WEC Energy Group Inc) | Long | Equity-common | US | $17K | 215 | 0.04 |
| Wells Fargo & Co. | Long | Equity-common | US | $141K | 2K | 0.34 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $43K | 408 | 0.10 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services I) | Long | Equity-common | US | $16K | 50 | 0.04 |
| Western Digital Corp. | Long | Equity-common | US | $17K | 223 | 0.04 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $19K | 120 | 0.05 |
| Westrock Co. | Long | Equity-common | US | $9K | 176 | 0.02 |
| Weyerhaeuser Co. | Long | Equity-common | US | $14K | 497 | 0.03 |
| Williams Companies, Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $35K | 831 | 0.08 |
| Willis Towers Watson plc | Long | Equity-common | US | $18K | 70 | 0.04 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $27K | 30 | 0.06 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $6K | 64 | 0.01 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $20K | 379 | 0.05 |
| Xylem, Inc. (Xylem Inc/NY) | Long | Equity-common | US | $22K | 165 | 0.05 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $25K | 192 | 0.06 |
| Zebra Technologies Corp. | Long | Equity-common | US | $11K | 35 | 0.03 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $15K | 140 | 0.04 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $54K | 311 | 0.13 |
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