Guggenheim > Rydex Variable Trust
Dow 2x Strategy Fund
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000003753
LEI: 549300LZ9Q8XW2QTTN63
SEC CIK: 1064046
$12.55M
Avg Monthly Net Assets
$7.52M
Total Assets
$540K
Total Liabilities
$6.98M
Net Assets
Dow 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 $12.55M.
On August 28th, 2024 it reported 37 holdings, the largest
being J.P. MORGAN SECURITIES LLC (7.9%), UnitedHealth Group Inc (7.6%) and Goldman Sachs Group Inc/The (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000010422 |
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 | $106K | 1K | 1.52 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $200K | 1K | 2.87 |
| American Express Co. | Long | Equity-common | US | $240K | 1K | 3.44 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $324K | 1K | 4.65 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $218K | 1K | 3.13 |
| Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $189K | 1K | 2.71 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $437K | – | 6.26 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $345K | 1K | 4.95 |
| Chevron Corp. | Long | Equity-common | US | $162K | 1K | 2.33 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $49K | 1K | 0.71 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $66K | 1K | 0.95 |
| Dow Jones Industrial Average Index (BNP Paribas) | Derivative-equity | US | $621.96 | – | 0.01 | |
| Dow Jones Industrial Average Index (Barclays Bank plc) | Derivative-equity | US | $-18K | – | -0.25 | |
| Dow Jones Industrial Average Index Mini Futures Contracts (Chicago Board of Trade) | Derivative-equity | US | $21K | – | 0.31 | |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $55K | 1K | 0.79 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $469K | 1K | 6.72 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $357K | 1K | 5.12 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $221K | 1K | 3.17 |
| Intel Corp. | Long | Equity-common | US | $32K | 1K | 0.46 |
| International Business Machines Corp. (IBM) | Long | Equity-common | US | $179K | 1K | 2.57 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $554K | – | 7.94 |
| Johnson & Johnson | Long | Equity-common | US | $152K | 1K | 2.17 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $210K | 1K | 3.01 |
| McDonald's Corp. | Long | Equity-common | US | $264K | 1K | 3.79 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $128K | 1K | 1.84 |
| Microsoft Corp. | Long | Equity-common | US | $463K | 1K | 6.64 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $78K | 1K | 1.12 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $171K | 1K | 2.45 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $267K | 1K | 3.82 |
| Travelers Companies, Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $211K | 1K | 3.02 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $198K | – | 2.84 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $135K | – | 1.93 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $528K | 1K | 7.57 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $43K | 1K | 0.61 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $272K | 1K | 3.90 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $70K | 1K | 1.01 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $103K | 1K | 1.48 |
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