Guggenheim > Rydex Variable Trust
Inverse Government Long Bond Strategy Fund
Inverse of a benchmark
Underlying fund
Series ID: S000003735
LEI: 549300YHH0I2FKPD4805
SEC CIK: 1064046
$3.27M
Avg Monthly Net Assets
$6.14M
Total Assets
$2.87M
Total Liabilities
$3.27M
Net Assets
Inverse Government Long Bond 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 $3.27M.
On August 28th, 2024 it reported 11 holdings, the largest
being MIZUHO SECURITIES USA LLC (56.0%), J.P. MORGAN SECURITIES LLC (30.3%) and BOFA SECURITIES, INC. (23.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010404 |
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 |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. (BARCLAYS CAPITAL INC.) | Long | Repurchase agreement | US | $712K | – | 21.77 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $780K | – | 23.85 |
| Fannie Mae | Long | Debt | US | $198K | – | 6.05 |
| Farmer Mac (FARMER MAC DISCOUNT NOTE) | Long | Debt | US | $299K | – | 9.15 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $511K | 21K | 15.62 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $462K | 46K | 14.13 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $990K | – | 30.25 |
| Mizuho Securities USA LLC | Long | Repurchase agreement | US | $2M | – | 55.98 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $23K | – | 0.70 |
| U.S. Treasury Bonds (US TREASURY N/B) | Short | Debt | US | $-3M | – | -86.79 |
| U.S. Treasury Ultra Long Bond Futures Contracts (Chicago Board of Trade) | Derivative-interest rate | US | $-3K | – | -0.10 |
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