Russell 2000 1.5x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$3.38 mm

Liabilities

$86.33 k

Net assets

$3.30 mm

Number of holdings

1.97 k

Top 200 of 1966 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	499.57 k	500.00 k principal	15.15	Debt	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	416.06 k	43.16 k shares	12.62	Common equity	Long	USA
iSHARES INC	329.37 k	1.89 k shares	9.99	Common equity	Long	USA
Vanguard Scottsdale Funds	329.26 k	4.68 k shares	9.98	Common equity	Long	USA
Guggenheim Strategy Fund II	236.61 k	9.84 k shares	7.17	Common equity	Long	USA
J.P. Morgan Securities LLC	153.86 k	153.86 k principal	4.67	Repurchase agreement	Long	USA
BofA Securities, Inc.	59.18 k	59.18 k principal	1.79	Repurchase agreement	Long	USA
Barclays Capital, Inc.	59.00 k	59.00 k principal	1.79	Repurchase agreement	Long	USA
U.S. Treasury Bills	29.96 k	30.00 k principal	0.91	Debt	Long	USA
First American Government Obligations Fund	7.53 k	7.53 k shares	0.23	Short-term investment vehicle	Long	USA
HALO Halozyme Therapeutics Inc.	4.55 k	80.00 shares	0.14	Common equity	Long	USA
ABMD Abiomed Inc	4.32 k	21.00 shares	0.13	Common equity	Long	USA
INSP Inspire Medical Systems Inc	4.28 k	17.00 shares	0.13	Common equity	Long	USA
EME Emcor Group, Inc.	4.15 k	28.00 shares	0.13	Common equity	Long	USA
CROX Crocs Inc	3.90 k	36.00 shares	0.12	Common equity	Long	USA
IRDM Iridium Communications Inc	3.86 k	75.00 shares	0.12	Common equity	Long	USA
MTDR Matador Resources Co	3.84 k	67.00 shares	0.12	Common equity	Long	USA
MUR Murphy Oil Corp.	3.78 k	88.00 shares	0.11	Common equity	Long	USA
ADC Agree Realty Corp.	3.69 k	52.00 shares	0.11	Common equity	Long	USA
TXRH Texas Roadhouse Inc	3.64 k	40.00 shares	0.11	Common equity	Long	USA
MUSA Murphy USA Inc	3.63 k	13.00 shares	0.11	Common equity	Long	USA
RBC RBC Bearings Inc.	3.56 k	17.00 shares	0.11	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	3.54 k	18.00 shares	0.11	Common equity	Long	USA
STAG STAG Industrial Inc	3.52 k	109.00 shares	0.11	Common equity	Long	USA
CHX ChampionX Corporation	3.48 k	120.00 shares	0.11	Common equity	Long	USA
SSB SouthState Corporation	3.44 k	45.00 shares	0.10	Common equity	Long	USA
CELH Celsius Holdings Inc	3.43 k	33.00 shares	0.10	Common equity	Long	USA
CHRD Chord Energy Corp	3.42 k	25.00 shares	0.10	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	3.40 k	13.00 shares	0.10	Common equity	Long	USA
CMC Commercial Metals Co.	3.38 k	70.00 shares	0.10	Common equity	Long	USA
SAIA Saia Inc.	3.35 k	16.00 shares	0.10	Common equity	Long	USA
LNW Light & Wonder Inc	3.34 k	57.00 shares	0.10	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.26 k	66.00 shares	0.10	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	3.22 k	19.00 shares	0.10	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	3.19 k	36.00 shares	0.10	Common equity	Long	USA
MEDP Medpace Holdings Inc	3.19 k	15.00 shares	0.10	Common equity	Long	USA
ONB Old National Bancorp	3.16 k	176.00 shares	0.10	Common equity	Long	USA
UBSI United Bankshares, Inc.	3.16 k	78.00 shares	0.10	Common equity	Long	USA
HQY Healthequity Inc	3.08 k	50.00 shares	0.09	Common equity	Long	USA
ENSG Ensign Group Inc	3.03 k	32.00 shares	0.09	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.02 k	61.00 shares	0.09	Common equity	Long	USA
RLI RLI Corp.	3.02 k	23.00 shares	0.09	Common equity	Long	USA
GTLS Chart Industries Inc	3.00 k	26.00 shares	0.09	Common equity	Long	USA
FLR Fluor Corporation	2.98 k	86.00 shares	0.09	Common equity	Long	USA
EXPO Exponent Inc.	2.97 k	30.00 shares	0.09	Common equity	Long	USA
VLY Valley National Bancorp	2.94 k	260.00 shares	0.09	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	2.91 k	55.00 shares	0.09	Common equity	Long	USA
LHCG LHC Group Inc	2.91 k	18.00 shares	0.09	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	2.90 k	23.00 shares	0.09	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.88 k	58.00 shares	0.09	Common equity	Long	USA
NOVT Novanta Inc	2.85 k	21.00 shares	0.09	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	2.84 k	55.00 shares	0.09	Common equity	Long	USA
ATKR Atkore Inc	2.84 k	25.00 shares	0.09	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	2.83 k	94.00 shares	0.09	Common equity	Long	USA
SPSC SPS Commerce Inc.	2.83 k	22.00 shares	0.09	Common equity	Long	USA
Fabrinet	2.82 k	22.00 shares	0.09	Common equity	Long	USA
TGNA TEGNA Inc	2.82 k	133.00 shares	0.09	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	2.81 k	71.00 shares	0.09	Common equity	Long	USA
KRG Kite Realty Group Trust	2.78 k	132.00 shares	0.08	Common equity	Long	USA
UFPI UFP Industries Inc	2.77 k	35.00 shares	0.08	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.72 k	79.00 shares	0.08	Common equity	Long	USA
SLAB Silicon Laboratories Inc	2.71 k	20.00 shares	0.08	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	2.68 k	48.00 shares	0.08	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	2.67 k	26.00 shares	0.08	Common equity	Long	USA
BKH Black Hills Corporation	2.67 k	38.00 shares	0.08	Common equity	Long	USA
MMS Maximus Inc.	2.64 k	36.00 shares	0.08	Common equity	Long	USA
SJIIU South Jersey Industries Inc	2.63 k	74.00 shares	0.08	Common equity	Long	USA
HOMB Home Bancshares Inc	2.62 k	115.00 shares	0.08	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	2.62 k	32.00 shares	0.08	Common equity	Long	USA
HLI Houlihan Lokey Inc	2.61 k	30.00 shares	0.08	Common equity	Long	USA
Cadence Bancorporation	2.61 k	106.00 shares	0.08	Common equity	Long	USA
DEN Denbury Inc.	2.61 k	30.00 shares	0.08	Common equity	Long	USA
POR Portland General Electric Co	2.60 k	53.00 shares	0.08	Common equity	Long	USA
ORA Ormat Technologies Inc	2.59 k	30.00 shares	0.08	Common equity	Long	USA
QLYS Qualys Inc	2.58 k	23.00 shares	0.08	Common equity	Long	USA
Alkermes plc	2.56 k	98.00 shares	0.08	Common equity	Long	USA
TRNO Terreno Realty Corp	2.56 k	45.00 shares	0.08	Common equity	Long	USA
TENB Tenable Holdings Inc	2.56 k	67.00 shares	0.08	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	2.56 k	63.00 shares	0.08	Common equity	Long	USA
BOX Box Inc	2.55 k	82.00 shares	0.08	Common equity	Long	USA
CIVI Civitas Resources Inc	2.55 k	44.00 shares	0.08	Common equity	Long	USA
SM SM Energy Co	2.54 k	73.00 shares	0.08	Common equity	Long	USA
HWC Hancock Whitney Corp.	2.52 k	52.00 shares	0.08	Common equity	Long	USA
NSP Insperity Inc	2.50 k	22.00 shares	0.08	Common equity	Long	USA
PNM PNM Resources Inc	2.49 k	51.00 shares	0.08	Common equity	Long	USA
WING Wingstop Inc	2.48 k	18.00 shares	0.08	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	2.48 k	40.00 shares	0.08	Common equity	Long	USA
Essent Group Ltd.	2.45 k	63.00 shares	0.07	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	2.44 k	104.00 shares	0.07	Common equity	Long	USA
POWI Power Integrations Inc.	2.44 k	34.00 shares	0.07	Common equity	Long	USA
WK Workiva Inc	2.44 k	29.00 shares	0.07	Common equity	Long	USA
Valaris Ltd.	2.43 k	36.00 shares	0.07	Common equity	Long	USA
OGS ONE Gas Inc	2.42 k	32.00 shares	0.07	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	2.42 k	46.00 shares	0.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.42 k	21.00 shares	0.07	Common equity	Long	USA
Triton International Ltd.	2.41 k	35.00 shares	0.07	Common equity	Long	USA
PBF PBF Energy Inc	2.41 k	59.00 shares	0.07	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.38 k	30.00 shares	0.07	Common equity	Long	USA
LANC Lancaster Colony Corp.	2.37 k	12.00 shares	0.07	Common equity	Long	USA
ASGN ASGN Inc	2.36 k	29.00 shares	0.07	Common equity	Long	USA
HAE Haemonetics Corp.	2.36 k	30.00 shares	0.07	Common equity	Long	USA
APG APi Group Corporation	2.35 k	125.00 shares	0.07	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.34 k	16.00 shares	0.07	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.33 k	33.00 shares	0.07	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	2.33 k	39.00 shares	0.07	Common equity	Long	USA
ABG Asbury Automotive Group Inc	2.33 k	13.00 shares	0.07	Common equity	Long	USA
CALX Calix Inc	2.33 k	34.00 shares	0.07	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	2.32 k	8.00 shares	0.07	Common equity	Long	USA
BCPC Balchem Corp.	2.32 k	19.00 shares	0.07	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	2.31 k	21.00 shares	0.07	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.31 k	26.00 shares	0.07	Common equity	Long	USA
SMCI Super Micro Computer Inc	2.30 k	28.00 shares	0.07	Common equity	Long	USA
RMBS Rambus Inc.	2.29 k	64.00 shares	0.07	Common equity	Long	USA
TNC Tennant Co.	2.29 k	32.00 shares	0.07	Common equity	Long	USA
SYNA Synaptics Inc	2.28 k	24.00 shares	0.07	Common equity	Long	USA
FOXF Fox Factory Holding Corp	2.28 k	25.00 shares	0.07	Common equity	Long	USA
INDB Independent Bank Corp.	2.28 k	27.00 shares	0.07	Common equity	Long	USA
IRT Independence Realty Trust Inc	2.26 k	134.00 shares	0.07	Common equity	Long	USA
ALE Allete, Inc.	2.26 k	35.00 shares	0.07	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	2.26 k	58.00 shares	0.07	Common equity	Long	USA
CYTK Cytokinetics Inc	2.25 k	49.00 shares	0.07	Common equity	Long	USA
ATI ATI Inc	2.24 k	75.00 shares	0.07	Common equity	Long	USA
GATX GATX Corp.	2.23 k	21.00 shares	0.07	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.23 k	28.00 shares	0.07	Common equity	Long	USA
MAXR Maxar Technologies Inc	2.22 k	43.00 shares	0.07	Common equity	Long	USA
VC Visteon Corp.	2.22 k	17.00 shares	0.07	Common equity	Long	USA
BL BlackLine Inc	2.22 k	33.00 shares	0.07	Common equity	Long	USA
ZD Ziff Davis Inc	2.21 k	28.00 shares	0.07	Common equity	Long	USA
CBT Cabot Corp.	2.21 k	33.00 shares	0.07	Common equity	Long	USA
PECO Phillips Edison & Company Inc	2.20 k	69.00 shares	0.07	Common equity	Long	USA
Weatherford International plc	2.19 k	43.00 shares	0.07	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	2.18 k	103.00 shares	0.07	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	2.17 k	129.00 shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corp.	2.17 k	26.00 shares	0.07	Common equity	Long	USA
UCBI United Community Banks Inc	2.16 k	64.00 shares	0.07	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	2.09 k	54.00 shares	0.06	Common equity	Long	USA
Summit Materials, Inc.	2.08 k	73.22 shares	0.06	Common equity	Long	USA
NWE Northwestern Corp.	2.08 k	35.00 shares	0.06	Common equity	Long	USA
PCH PotlatchDeltic Corp	2.07 k	47.00 shares	0.06	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	2.07 k	30.00 shares	0.06	Common equity	Long	USA
SR Spire Inc.	2.07 k	30.00 shares	0.06	Common equity	Long	USA
PCVX Vaxcyte Inc	2.06 k	43.00 shares	0.06	Common equity	Long	USA
DIOD Diodes, Inc.	2.06 k	27.00 shares	0.06	Common equity	Long	USA
ASB Associated Banc-Corp.	2.06 k	89.00 shares	0.06	Common equity	Long	USA
SMPL Simply Good Foods Co	2.05 k	54.00 shares	0.06	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	2.05 k	130.00 shares	0.06	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	2.05 k	83.00 shares	0.06	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.04 k	30.00 shares	0.06	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	2.04 k	63.00 shares	0.06	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	2.04 k	167.00 shares	0.06	Common equity	Long	USA
LNTH Lantheus Holdings Inc	2.04 k	40.00 shares	0.06	Common equity	Long	USA
AWR American States Water Co.	2.04 k	22.00 shares	0.06	Common equity	Long	USA
MTH Meritage Homes Corp.	2.03 k	22.00 shares	0.06	Common equity	Long	USA
BE Bloom Energy Corp	2.03 k	106.00 shares	0.06	Common equity	Long	USA
CBU Community Bank System, Inc.	2.01 k	32.00 shares	0.06	Common equity	Long	USA
CVBF CVB Financial Corp.	2.01 k	78.00 shares	0.06	Common equity	Long	USA
BRBR Bellring Brands Inc	2.00 k	78.00 shares	0.06	Common equity	Long	USA
FE Firstenergy Corp.	2.00 k	23.00 shares	0.06	Common equity	Long	USA
NEOG Neogen Corp.	1.98 k	130.00 shares	0.06	Common equity	Long	USA
ENV Envestnet Inc.	1.97 k	32.00 shares	0.06	Common equity	Long	USA
HRI Herc Holdings Inc	1.97 k	15.00 shares	0.06	Common equity	Long	USA
DOC Physicians Realty Trust	1.97 k	136.00 shares	0.06	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	1.97 k	51.00 shares	0.06	Common equity	Long	USA
BMI Badger Meter Inc.	1.96 k	18.00 shares	0.06	Common equity	Long	USA
Aarons Holdings Company Inc.	1.96 k	26.00 shares	0.06	Common equity	Long	USA
SANM Sanmina Corp	1.95 k	34.00 shares	0.06	Common equity	Long	USA
LTHM Livent Corp	1.95 k	98.00 shares	0.06	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.95 k	33.00 shares	0.06	Common equity	Long	USA
Adient plc	1.94 k	56.00 shares	0.06	Common equity	Long	USA
CRI Carters Inc	1.94 k	64.00 shares	0.06	Common equity	Long	USA
CWT California Water Service Group	1.94 k	32.00 shares	0.06	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	1.92 k	82.00 shares	0.06	Common equity	Long	USA
Noble Corporation plc	1.92 k	51.00 shares	0.06	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	1.92 k	42.00 shares	0.06	Common equity	Long	USA
CRC California Resources Corporation	1.91 k	44.00 shares	0.06	Common equity	Long	USA
AVA Avista Corp.	1.91 k	43.00 shares	0.06	Common equity	Long	USA
NSIT Insight Enterprises Inc.	1.91 k	19.00 shares	0.06	Common equity	Long	USA
CHGG Chegg Inc	1.90 k	75.00 shares	0.06	Common equity	Long	USA
AVNT Avient Corp	1.89 k	56.00 shares	0.06	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	1.89 k	30.00 shares	0.06	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	1.89 k	22.00 shares	0.06	Common equity	Long	USA
ABCB Ameris Bancorp	1.89 k	40.00 shares	0.06	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	1.88 k	30.00 shares	0.06	Common equity	Long	USA
BTU Peabody Energy Corp.	1.88 k	71.00 shares	0.06	Common equity	Long	USA
AIN Albany International Corp.	1.87 k	19.00 shares	0.06	Common equity	Long	USA
CNX CNX Resources Corp	1.85 k	110.00 shares	0.06	Common equity	Long	USA
NARI Inari Medical Inc	1.84 k	29.00 shares	0.06	Common equity	Long	USA
Signet Jewelers Ltd.	1.84 k	27.00 shares	0.06	Common equity	Long	USA
WEN Wendy`s Co	1.82 k	25.00 shares	0.06	Common equity	Long	USA
FHI Federated Hermes Inc	1.82 k	50.00 shares	0.06	Common equity	Long	USA
FL Foot Locker Inc	1.81 k	48.00 shares	0.05	Common equity	Long	USA
AXNX Axonics Inc	1.81 k	29.00 shares	0.05	Common equity	Long	USA
RDN Radian Group, Inc.	1.81 k	95.00 shares	0.05	Common equity	Long	USA
Ambarella, Inc.	1.81 k	22.00 shares	0.05	Common equity	Long	USA
DNLI Denali Therapeutics Inc	1.81 k	65.00 shares	0.05	Common equity	Long	USA
ONEM 1life Healthcare Inc	1.80 k	108.00 shares	0.05	Common equity	Long	USA
HL Hecla Mining Co.	1.80 k	324.00 shares	0.05	Common equity	Long	USA
BDC Belden Inc	1.80 k	25.00 shares	0.05	Common equity	Long	USA
TWNK Hostess Brands Inc	1.80 k	80.00 shares	0.05	Common equity	Long	USA
EYE National Vision Holdings Inc	1.78 k	46.00 shares	0.05	Common equity	Long	USA