Mid-Cap 1.5x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$3.90 mm

Liabilities

$13.02 k

Net assets

$3.89 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	330.91 k	330.91 k principal	8.51	Repurchase agreement	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	155.02 k	15.97 k shares	3.99	Common equity	Long	USA
Barclays Capital, Inc.	130.74 k	130.74 k principal	3.36	Repurchase agreement	Long	USA
BofA Securities, Inc.	130.74 k	130.74 k principal	3.36	Repurchase agreement	Long	USA
Guggenheim Strategy Fund II	78.89 k	3.26 k shares	2.03	Common equity	Long	USA
U.S. Treasury Bills	43.96 k	44.00 k principal	1.13	Debt	Long	USA
S&P MidCap 400 Index Goldman Sachs International	41.11 k	556.87 contracts	1.06	Equity derivative	N/A	USA
AXON Axon Enterprise Inc	20.46 k	91.00 shares	0.53	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	20.28 k	79.00 shares	0.52	Common equity	Long	USA
S&P MidCap 400 Index BARCLAYS BANK PLC	19.61 k	239.95 contracts	0.50	Equity derivative	N/A	USA
S&P MidCap 400 Index Mini Futures Contracts	17.91 k	3.00 contracts	0.46	Equity derivative	N/A	USA
LSCC Lattice Semiconductor Corp.	17.67 k	185.00 shares	0.45	Common equity	Long	USA
BLDR Builders Firstsource Inc	17.58 k	198.00 shares	0.45	Common equity	Long	USA
HUBB Hubbell Inc.	17.52 k	72.00 shares	0.45	Common equity	Long	USA
GGG Graco Inc.	16.57 k	227.00 shares	0.43	Common equity	Long	USA
CSL Carlisle Companies Inc.	15.82 k	70.00 shares	0.41	Common equity	Long	USA
JBL Jabil Inc	15.78 k	179.00 shares	0.41	Common equity	Long	USA
ACM AECOM	15.77 k	187.00 shares	0.41	Common equity	Long	USA
DECK Deckers Outdoor Corp.	15.73 k	35.00 shares	0.40	Common equity	Long	USA
TTC Toro Co.	15.67 k	141.00 shares	0.40	Common equity	Long	USA
FIVE Five Below Inc	15.45 k	75.00 shares	0.40	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	15.21 k	255.00 shares	0.39	Common equity	Long	USA
RPM RPM International, Inc.	15.18 k	174.00 shares	0.39	Common equity	Long	USA
Life Storage, Inc.	14.94 k	114.00 shares	0.38	Common equity	Long	USA
WSO Watsco Inc.	14.32 k	45.00 shares	0.37	Common equity	Long	USA
SCI Service Corp. International	14.24 k	207.00 shares	0.37	Common equity	Long	USA
PEN Penumbra Inc	14.21 k	51.00 shares	0.37	Common equity	Long	USA
WTRG Essential Utilities Inc	14.01 k	321.00 shares	0.36	Common equity	Long	USA
CUBE CubeSmart	13.96 k	302.00 shares	0.36	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	13.77 k	181.00 shares	0.35	Common equity	Long	USA
UTHR United Therapeutics Corp	13.66 k	61.00 shares	0.35	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	13.19 k	78.00 shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	13.16 k	130.00 shares	0.34	Common equity	Long	USA
MANH Manhattan Associates, Inc.	13.01 k	84.00 shares	0.33	Common equity	Long	USA
FHN First Horizon Corporation	12.85 k	723.00 shares	0.33	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	12.72 k	694.00 shares	0.33	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	12.67 k	210.00 shares	0.33	Common equity	Long	USA
DAR Darling Ingredients Inc	12.61 k	216.00 shares	0.32	Common equity	Long	USA
ARMK Aramark	12.57 k	351.00 shares	0.32	Common equity	Long	USA
RRX Regal Rexnord Corp	12.52 k	89.00 shares	0.32	Common equity	Long	USA
Jazz Pharmaceuticals plc	12.44 k	85.00 shares	0.32	Common equity	Long	USA
DT Dynatrace Inc	12.35 k	292.00 shares	0.32	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	12.22 k	216.00 shares	0.31	Common equity	Long	USA
OC Owens Corning	12.07 k	126.00 shares	0.31	Common equity	Long	USA
NLY Annaly Capital Management Inc	12.06 k	631.00 shares	0.31	Common equity	Long	USA
MASI Masimo Corp	12.00 k	65.00 shares	0.31	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	11.95 k	90.00 shares	0.31	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	11.82 k	59.00 shares	0.30	Common equity	Long	USA
LAMR Lamar Advertising Co	11.79 k	118.00 shares	0.30	Common equity	Long	USA
RGEN Repligen Corp.	11.79 k	70.00 shares	0.30	Common equity	Long	USA
CGNX Cognex Corp.	11.55 k	233.00 shares	0.30	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	11.49 k	81.00 shares	0.30	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	11.48 k	139.00 shares	0.30	Common equity	Long	USA
AFG American Financial Group Inc	11.42 k	94.00 shares	0.29	Common equity	Long	USA
RGLD Royal Gold, Inc.	11.41 k	88.00 shares	0.29	Common equity	Long	USA
CHDN Churchill Downs, Inc.	11.31 k	44.00 shares	0.29	Common equity	Long	USA
AGCO AGCO Corp.	11.22 k	83.00 shares	0.29	Common equity	Long	USA
LEA Lear Corp.	11.16 k	80.00 shares	0.29	Common equity	Long	USA
PCTY Paylocity Holding Corp	11.13 k	56.00 shares	0.29	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	10.95 k	90.00 shares	0.28	Common equity	Long	USA
WOLF Wolfspeed Inc	10.91 k	168.00 shares	0.28	Common equity	Long	USA
WEX WEX Inc	10.85 k	59.00 shares	0.28	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	10.82 k	50.00 shares	0.28	Common equity	Long	USA
LII Lennox International Inc	10.81 k	43.00 shares	0.28	Common equity	Long	USA
NNN NNN REIT Inc	10.77 k	244.00 shares	0.28	Common equity	Long	USA
CHE Chemed Corp.	10.76 k	20.00 shares	0.28	Common equity	Long	USA
DCI Donaldson Co. Inc.	10.72 k	164.00 shares	0.28	Common equity	Long	USA
MIDD Middleby Corp.	10.70 k	73.00 shares	0.28	Common equity	Long	USA
BRKR Bruker Corp	10.64 k	135.00 shares	0.27	Common equity	Long	USA
ABMD Abiomed Inc	10.62 k	49.00 shares	0.27	Common equity	Long	USA
TTEK Tetra Tech, Inc.	10.58 k	72.00 shares	0.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	10.55 k	190.00 shares	0.27	Common equity	Long	USA
CIEN CIENA Corp.	10.50 k	200.00 shares	0.27	Common equity	Long	USA
CROX Crocs Inc	10.49 k	83.00 shares	0.27	Common equity	Long	USA
Genpact Ltd.	10.49 k	227.00 shares	0.27	Common equity	Long	USA
IRDM Iridium Communications Inc	10.47 k	169.00 shares	0.27	Common equity	Long	USA
EME Emcor Group, Inc.	10.41 k	64.00 shares	0.27	Common equity	Long	USA
ATR Aptargroup Inc.	10.40 k	88.00 shares	0.27	Common equity	Long	USA
USFD US Foods Holding Corp	10.20 k	276.00 shares	0.26	Common equity	Long	USA
KBR KBR Inc	10.18 k	185.00 shares	0.26	Common equity	Long	USA
OGE Oge Energy Corp.	10.17 k	270.00 shares	0.26	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	10.16 k	173.00 shares	0.26	Common equity	Long	USA
AA Alcoa Corp	10.13 k	238.00 shares	0.26	Common equity	Long	USA
UNM Unum Group	9.97 k	252.00 shares	0.26	Common equity	Long	USA
HR Healthcare Realty Trust Inc	9.90 k	512.00 shares	0.25	Common equity	Long	USA
UGI UGI Corp.	9.80 k	282.00 shares	0.25	Common equity	Long	USA
SAIA Saia Inc.	9.79 k	36.00 shares	0.25	Common equity	Long	USA
NOV NOV Inc	9.79 k	529.00 shares	0.25	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	9.75 k	59.00 shares	0.25	Common equity	Long	USA
AROW Arrow Financial Corp.	9.74 k	78.00 shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse Inc	9.73 k	90.00 shares	0.25	Common equity	Long	USA
ALV Autoliv Inc.	9.71 k	104.00 shares	0.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	9.69 k	68.00 shares	0.25	Common equity	Long	USA
nVent Electric plc	9.62 k	224.00 shares	0.25	Common equity	Long	USA
ITT ITT Inc	9.58 k	111.00 shares	0.25	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	9.48 k	32.00 shares	0.24	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	9.47 k	178.00 shares	0.24	Common equity	Long	USA
VOYA Voya Financial Inc	9.36 k	131.00 shares	0.24	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	9.31 k	64.00 shares	0.24	Common equity	Long	USA
ORI Old Republic International Corp.	9.26 k	371.00 shares	0.24	Common equity	Long	USA
VMI Valmont Industries, Inc.	9.26 k	29.00 shares	0.24	Common equity	Long	USA
WBS Webster Financial Corp.	9.22 k	234.00 shares	0.24	Common equity	Long	USA
NATI National Instruments Corp.	9.22 k	176.00 shares	0.24	Common equity	Long	USA
OLN Olin Corp.	9.21 k	166.00 shares	0.24	Common equity	Long	USA
CW Curtiss-Wright Corp.	9.17 k	52.00 shares	0.24	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	9.16 k	87.00 shares	0.24	Common equity	Long	USA
OLED Universal Display Corp.	9.15 k	59.00 shares	0.24	Common equity	Long	USA
FCN FTI Consulting Inc.	9.08 k	46.00 shares	0.23	Common equity	Long	USA
TPX Tempur Sealy International Inc	9.04 k	229.00 shares	0.23	Common equity	Long	USA
Axalta Coating Systems Ltd.	9.00 k	297.00 shares	0.23	Common equity	Long	USA
NVST Envista Holdings Corp	8.99 k	220.00 shares	0.23	Common equity	Long	USA
INGR Ingredion Inc	8.95 k	88.00 shares	0.23	Common equity	Long	USA
BLD TopBuild Corp	8.95 k	43.00 shares	0.23	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.93 k	153.00 shares	0.23	Common equity	Long	USA
Aspen Technology Inc	8.93 k	39.00 shares	0.23	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	8.89 k	123.00 shares	0.23	Common equity	Long	USA
GNTX Gentex Corp.	8.86 k	316.00 shares	0.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	8.85 k	33.00 shares	0.23	Common equity	Long	USA
First American Government Obligations Fund - Class X	8.83 k	8.83 k shares	0.23	Short-term investment vehicle	Long	USA
NXST Nexstar Media Group Inc	8.81 k	51.00 shares	0.23	Common equity	Long	USA
MAT Mattel, Inc.	8.78 k	477.00 shares	0.23	Common equity	Long	USA
DINO HF Sinclair Corp	8.76 k	181.00 shares	0.23	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	8.70 k	29.00 shares	0.22	Common equity	Long	USA
BRX Brixmor Property Group Inc	8.69 k	404.00 shares	0.22	Common equity	Long	USA
THC Tenet Healthcare Corp.	8.68 k	146.00 shares	0.22	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	8.63 k	315.00 shares	0.22	Common equity	Long	USA
NYT New York Times Co.	8.63 k	222.00 shares	0.22	Common equity	Long	USA
PRI Primerica Inc	8.61 k	50.00 shares	0.22	Common equity	Long	USA
LSTR Landstar System, Inc.	8.60 k	48.00 shares	0.22	Common equity	Long	USA
RRC Range Resources Corp	8.60 k	325.00 shares	0.22	Common equity	Long	USA
SKX Skechers U S A, Inc.	8.60 k	181.00 shares	0.22	Common equity	Long	USA
AR Antero Resources Corp	8.59 k	372.00 shares	0.22	Common equity	Long	USA
LAD Lithia Motors, Inc.	8.47 k	37.00 shares	0.22	Common equity	Long	USA
EXEL Exelixis Inc	8.46 k	436.00 shares	0.22	Common equity	Long	USA
SF Stifel Financial Corp.	8.39 k	142.00 shares	0.22	Common equity	Long	USA
MDU MDU Resources Group Inc	8.35 k	274.00 shares	0.21	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	8.29 k	917.00 shares	0.21	Common equity	Long	USA
TOL Toll Brothers Inc.	8.28 k	138.00 shares	0.21	Common equity	Long	USA
ADC Agree Realty Corp.	8.16 k	119.00 shares	0.21	Common equity	Long	USA
VVV Valvoline Inc	8.11 k	232.00 shares	0.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	8.09 k	74.00 shares	0.21	Common equity	Long	USA
PLD Prologis Inc	8.08 k	73.00 shares	0.21	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	8.07 k	119.00 shares	0.21	Common equity	Long	USA
GXO GXO Logistics Inc	8.07 k	160.00 shares	0.21	Common equity	Long	USA
BC Brunswick Corp.	8.04 k	98.00 shares	0.21	Common equity	Long	USA
SON Sonoco Products Co.	7.99 k	131.00 shares	0.21	Common equity	Long	USA
X United States Steel Corp.	7.96 k	305.00 shares	0.20	Common equity	Long	USA
PDCE PDC Energy Inc	7.96 k	124.00 shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corp.	7.95 k	74.00 shares	0.20	Common equity	Long	USA
Capri Holdings Ltd.	7.94 k	169.00 shares	0.20	Common equity	Long	USA
SEIC SEI Investments Co.	7.88 k	137.00 shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	7.86 k	43.00 shares	0.20	Common equity	Long	USA
GME Gamestop Corporation	7.83 k	340.00 shares	0.20	Common equity	Long	USA
WWD Woodward Inc	7.79 k	80.00 shares	0.20	Common equity	Long	USA
HXL Hexcel Corp.	7.78 k	114.00 shares	0.20	Common equity	Long	USA
JEF Jefferies Financial Group Inc	7.74 k	244.00 shares	0.20	Common equity	Long	USA
FAF First American Financial Corp	7.74 k	139.00 shares	0.20	Common equity	Long	USA
CMC Commercial Metals Co.	7.73 k	158.00 shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	7.72 k	81.00 shares	0.20	Common equity	Long	USA
UNVR Univar Solutions Inc	7.71 k	220.00 shares	0.20	Common equity	Long	USA
LNTH Lantheus Holdings Inc	7.68 k	93.00 shares	0.20	Common equity	Long	USA
NOVT Novanta Inc	7.64 k	48.00 shares	0.20	Common equity	Long	USA
PVH PVH Corp	7.58 k	85.00 shares	0.19	Common equity	Long	USA
PB Prosperity Bancshares Inc.	7.57 k	123.00 shares	0.19	Common equity	Long	USA
LNW Light & Wonder Inc	7.57 k	126.00 shares	0.19	Common equity	Long	USA
MTZ Mastec Inc.	7.56 k	80.00 shares	0.19	Common equity	Long	USA
CHRD Chord Energy Corp	7.54 k	56.00 shares	0.19	Common equity	Long	USA
SLAB Silicon Laboratories Inc	7.53 k	43.00 shares	0.19	Common equity	Long	USA
SRC Spirit Realty Capital Inc	7.49 k	188.00 shares	0.19	Common equity	Long	USA
SWN Southwestern Energy Company	7.43 k	1.49 k shares	0.19	Common equity	Long	USA
STWD Starwood Property Trust Inc	7.38 k	417.00 shares	0.19	Common equity	Long	USA
IDA Idacorp, Inc.	7.37 k	68.00 shares	0.19	Common equity	Long	USA
WING Wingstop Inc	7.34 k	40.00 shares	0.19	Common equity	Long	USA
OSK Oshkosh Corp	7.32 k	88.00 shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corp.	7.29 k	197.00 shares	0.19	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	7.28 k	45.00 shares	0.19	Common equity	Long	USA
TKR Timken Co.	7.27 k	89.00 shares	0.19	Common equity	Long	USA
SSB SouthState Corporation	7.27 k	102.00 shares	0.19	Common equity	Long	USA
CXT Crane NXT, Co.	7.26 k	64.00 shares	0.19	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	7.26 k	51.00 shares	0.19	Common equity	Long	USA
EHC Encompass Health Corp	7.25 k	134.00 shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	7.24 k	267.00 shares	0.19	Common equity	Long	USA
HRB H&R Block Inc.	7.23 k	205.00 shares	0.19	Common equity	Long	USA
TREX TREX Co., Inc.	7.20 k	148.00 shares	0.19	Common equity	Long	USA
MTDR Matador Resources Co	7.20 k	151.00 shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	7.19 k	49.00 shares	0.18	Common equity	Long	USA
RLI RLI Corp.	7.18 k	54.00 shares	0.18	Common equity	Long	USA
AKR Acadia Realty Trust	7.16 k	200.00 shares	0.18	Common equity	Long	USA
STT State Street Corp.	7.16 k	124.00 shares	0.18	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	7.15 k	225.00 shares	0.18	Common equity	Long	USA
GTLS Chart Industries Inc	7.15 k	57.00 shares	0.18	Common equity	Long	USA
COHR Coherent Corp	7.12 k	187.00 shares	0.18	Common equity	Long	USA
FLO Flowers Foods, Inc.	7.10 k	259.00 shares	0.18	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	7.07 k	84.00 shares	0.18	Common equity	Long	USA
EEFT Euronet Worldwide Inc	7.05 k	63.00 shares	0.18	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	7.01 k	52.00 shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc	6.97 k	27.00 shares	0.18	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	6.95 k	182.00 shares	0.18	Common equity	Long	USA
CNXC Concentrix Corporation	6.93 k	57.00 shares	0.18	Common equity	Long	USA
FOXF Fox Factory Holding Corp	6.92 k	57.00 shares	0.18	Common equity	Long	USA