Russell 2000 1.5x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$3.31 mm

Liabilities

$34.46 k

Net assets

$3.27 mm

Number of holdings

1.97 k

Top 200 of 1966 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	417.98 k	4.68 k shares	12.78	Common equity	Long	USA
iShares Russell 2000 Index ETF	417.39 k	1.89 k shares	12.76	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	380.75 k	38.04 k shares	11.64	Common equity	Long	USA
J.P. Morgan Securities LLC	343.43 k	343.43 k principal	10.50	Repurchase agreement	Long	USA
First American Government Obligations Fund - Class X	310.94 k	310.94 k shares	9.51	Short-term investment vehicle	Long	USA
BofA Securities, Inc.	269.95 k	269.95 k principal	8.25	Repurchase agreement	Long	USA
Guggenheim Strategy Fund II	244.58 k	9.84 k shares	7.48	Common equity	Long	USA
U.S. Treasury Bills	45.92 k	46.00 k principal	1.40	Debt	Long	USA
FTAI Aviation Ltd.	6.34 k	44.00 shares	0.19	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.46 k	43.00 shares	0.17	Common equity	Long	USA
INSM Insmed Incorporated	5.11 k	74.00 shares	0.16	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.26 k	52.00 shares	0.13	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.07 k	17.00 shares	0.12	Common equity	Long	USA
Credo Technology Group Holding Ltd.	4.03 k	60.00 shares	0.12	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.82 k	150.00 shares	0.12	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.81 k	48.00 shares	0.12	Common equity	Long	USA
FLR Fluor Corporation	3.65 k	74.00 shares	0.11	Common equity	Long	USA
IONQ IonQ, Inc.	3.59 k	86.00 shares	0.11	Common equity	Long	USA
HQY HealthEquity, Inc.	3.55 k	37.00 shares	0.11	Common equity	Long	USA
Fabrinet	3.52 k	16.00 shares	0.11	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.44 k	18.00 shares	0.11	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.39 k	20.00 shares	0.10	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.29 k	22.00 shares	0.10	Common equity	Long	USA
SSB SouthState Corporation	3.28 k	33.00 shares	0.10	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.19 k	24.00 shares	0.10	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.15 k	72.00 shares	0.10	Common equity	Long	USA
GKOS Glaukos Corporation	3.15 k	21.00 shares	0.10	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.02 k	68.00 shares	0.09	Common equity	Long	USA
ONB Old National Bancorp	2.97 k	137.00 shares	0.09	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.94 k	16.00 shares	0.09	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.93 k	26.00 shares	0.09	Common equity	Long	USA
JXN Jackson Financial Inc.	2.87 k	33.00 shares	0.09	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.87 k	19.00 shares	0.09	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.86 k	27.00 shares	0.09	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.76 k	19.00 shares	0.08	Common equity	Long	USA
BMI Badger Meter, Inc.	2.76 k	13.00 shares	0.08	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.75 k	45.00 shares	0.08	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.74 k	27.00 shares	0.08	Common equity	Long	USA
Cadence Bancorporation	2.72 k	79.00 shares	0.08	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.68 k	30.00 shares	0.08	Common equity	Long	USA
SUM Summit Materials, Inc.	2.68 k	53.00 shares	0.08	Common equity	Long	USA
SOUN SoundHound AI, Inc.	2.64 k	133.00 shares	0.08	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.62 k	26.00 shares	0.08	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.61 k	25.00 shares	0.08	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.59 k	27.00 shares	0.08	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.58 k	54.00 shares	0.08	Common equity	Long	USA
MOD Modine Manufacturing Company	2.55 k	22.00 shares	0.08	Common equity	Long	USA
JBTM JBT Marel Corporation	2.54 k	20.00 shares	0.08	Common equity	Long	USA
KNF Knife River Corporation	2.54 k	25.00 shares	0.08	Common equity	Long	USA
Aurora Innovation, Inc.	2.53 k	402.00 shares	0.08	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.53 k	6.00 shares	0.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.52 k	17.00 shares	0.08	Common equity	Long	USA
EAT Brinker International, Inc.	2.51 k	19.00 shares	0.08	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.51 k	50.00 shares	0.08	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.51 k	23.00 shares	0.08	Common equity	Long	USA
RMBS Rambus Inc.	2.48 k	47.00 shares	0.08	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.48 k	42.00 shares	0.08	Common equity	Long	USA
CMC Commercial Metals Company	2.48 k	50.00 shares	0.08	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.47 k	7.00 shares	0.08	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	2.47 k	8.00 shares	0.08	Common equity	Long	USA
Essent Group Ltd.	2.45 k	45.00 shares	0.07	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.44 k	12.00 shares	0.07	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.43 k	26.00 shares	0.07	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.42 k	25.00 shares	0.07	Common equity	Long	USA
WK Workiva Inc.	2.41 k	22.00 shares	0.07	Common equity	Long	USA
FSS Federal Signal Corporation	2.40 k	26.00 shares	0.07	Common equity	Long	USA
Arcadium Lithium plc	2.40 k	468.00 shares	0.07	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.39 k	46.00 shares	0.07	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.38 k	76.00 shares	0.07	Common equity	Long	USA
KRG Kite Realty Group Trust	2.37 k	94.00 shares	0.07	Common equity	Long	USA
MOG-A Moog Inc.	2.36 k	12.00 shares	0.07	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.35 k	27.00 shares	0.07	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.35 k	63.00 shares	0.07	Common equity	Long	USA
GATX GATX Corporation	2.32 k	15.00 shares	0.07	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.32 k	437.00 shares	0.07	Common equity	Long	USA
CNX CNX Resources Corporation	2.31 k	63.00 shares	0.07	Common equity	Long	USA
MTH Meritage Homes Corporation	2.31 k	15.00 shares	0.07	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.30 k	49.00 shares	0.07	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.29 k	81.00 shares	0.07	Common equity	Long	USA
NOVT Novanta Inc.	2.29 k	15.00 shares	0.07	Common equity	Long	USA
MC Moelis & Company	2.29 k	31.00 shares	0.07	Common equity	Long	USA
BCPC Balchem Corporation	2.28 k	14.00 shares	0.07	Common equity	Long	USA
HRI Herc Holdings Inc.	2.27 k	12.00 shares	0.07	Common equity	Long	USA
CXT Crane NXT, Co.	2.26 k	62.00 shares	0.07	Common equity	Long	USA
QLYS Qualys, Inc.	2.24 k	16.00 shares	0.07	Common equity	Long	USA
CHX ChampionX Corporation	2.23 k	82.00 shares	0.07	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.19 k	13.00 shares	0.07	Common equity	Long	USA
ITRI Itron, Inc.	2.17 k	20.00 shares	0.07	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.16 k	80.00 shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corporation	2.14 k	19.00 shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.14 k	57.00 shares	0.07	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.13 k	48.00 shares	0.07	Common equity	Long	USA
IDCC InterDigital, Inc.	2.13 k	11.00 shares	0.07	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.12 k	77.00 shares	0.06	Common equity	Long	USA
SLG SL Green Realty Corp.	2.11 k	31.00 shares	0.06	Common equity	Long	USA
CBT Cabot Corporation	2.10 k	23.00 shares	0.06	Common equity	Long	USA
PIPR Piper Sandler Companies	2.10 k	7.00 shares	0.06	Common equity	Long	USA
PRMB Primo Brands Corporation	2.09 k	68.00 shares	0.06	Common equity	Long	USA
DY Dycom Industries, Inc.	2.09 k	12.00 shares	0.06	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	2.08 k	52.00 shares	0.06	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.08 k	38.00 shares	0.06	Common equity	Long	USA
SHAK Shake Shack Inc.	2.08 k	16.00 shares	0.06	Common equity	Long	USA
RDN Radian Group Inc.	2.06 k	65.00 shares	0.06	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.05 k	57.00 shares	0.06	Common equity	Long	USA
MAC The Macerich Company	2.05 k	103.00 shares	0.06	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.05 k	24.00 shares	0.06	Common equity	Long	USA
Alkermes plc	2.04 k	71.00 shares	0.06	Common equity	Long	USA
UPST Upstart Holdings, Inc.	2.03 k	33.00 shares	0.06	Common equity	Long	USA
ACA Arcosa, Inc.	2.03 k	21.00 shares	0.06	Common equity	Long	USA
BDC Belden Inc.	2.03 k	18.00 shares	0.06	Common equity	Long	USA
SKY Skyline Champion Corporation	2.03 k	23.00 shares	0.06	Common equity	Long	USA
RDNT RadNet, Inc.	2.03 k	29.00 shares	0.06	Common equity	Long	USA
BCC Boise Cascade Company	2.02 k	17.00 shares	0.06	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.01 k	51.00 shares	0.06	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.01 k	43.00 shares	0.06	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.99 k	53.00 shares	0.06	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.98 k	82.00 shares	0.06	Common equity	Long	USA
SMTC Semtech Corporation	1.98 k	32.00 shares	0.06	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.98 k	118.00 shares	0.06	Common equity	Long	USA
LRN Stride, Inc.	1.97 k	19.00 shares	0.06	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.97 k	13.00 shares	0.06	Common equity	Long	USA
EXPO Exponent, Inc.	1.96 k	22.00 shares	0.06	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.95 k	20.00 shares	0.06	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.94 k	98.00 shares	0.06	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.94 k	8.00 shares	0.06	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.94 k	38.00 shares	0.06	Common equity	Long	USA
MMS Maximus, Inc.	1.94 k	26.00 shares	0.06	Common equity	Long	USA
SM SM Energy Company	1.94 k	50.00 shares	0.06	Common equity	Long	USA
BOX Box, Inc.	1.93 k	61.00 shares	0.06	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.93 k	40.00 shares	0.06	Common equity	Long	USA
POR Portland General Electric Company	1.92 k	44.00 shares	0.06	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.92 k	39.00 shares	0.06	Common equity	Long	USA
BE Bloom Energy Corporation	1.91 k	86.00 shares	0.06	Common equity	Long	USA
MUR Murphy Oil Corporation	1.91 k	63.00 shares	0.06	Common equity	Long	USA
KBH KB Home	1.91 k	29.00 shares	0.06	Common equity	Long	USA
MATX Matson, Inc.	1.89 k	14.00 shares	0.06	Common equity	Long	USA
Noble Corporation plc	1.88 k	60.00 shares	0.06	Common equity	Long	USA
PLXS Plexus Corp.	1.88 k	12.00 shares	0.06	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.86 k	22.00 shares	0.06	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.86 k	34.00 shares	0.06	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.86 k	14.00 shares	0.06	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.85 k	18.00 shares	0.06	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.85 k	16.00 shares	0.06	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.85 k	65.00 shares	0.06	Common equity	Long	USA
VLY Valley National Bancorp	1.84 k	203.00 shares	0.06	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.84 k	26.00 shares	0.06	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.83 k	12.00 shares	0.06	Common equity	Long	USA
Golar LNG Ltd.	1.82 k	43.00 shares	0.06	Common equity	Long	USA
SANM Sanmina Corporation	1.82 k	24.00 shares	0.06	Common equity	Long	USA
ABCB Ameris Bancorp	1.81 k	29.00 shares	0.06	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.81 k	60.00 shares	0.06	Common equity	Long	USA
AROC Archrock, Inc.	1.79 k	72.00 shares	0.05	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.78 k	4.00 shares	0.05	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.76 k	35.00 shares	0.05	Common equity	Long	USA
BCO The Brink's Company	1.76 k	19.00 shares	0.05	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.76 k	17.00 shares	0.05	Common equity	Long	USA
PRIM Primoris Services Corporation	1.76 k	23.00 shares	0.05	Common equity	Long	USA
BKH Black Hills Corporation	1.76 k	30.00 shares	0.05	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.75 k	75.00 shares	0.05	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.75 k	10.00 shares	0.05	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.74 k	72.00 shares	0.05	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.74 k	14.00 shares	0.05	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.73 k	100.00 shares	0.05	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.73 k	30.00 shares	0.05	Common equity	Long	USA
KAI Kadant Inc.	1.72 k	5.00 shares	0.05	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.72 k	11.00 shares	0.05	Common equity	Long	USA
CBZ CBIZ, Inc.	1.72 k	21.00 shares	0.05	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.72 k	22.00 shares	0.05	Common equity	Long	USA
HAE Haemonetics Corporation	1.72 k	22.00 shares	0.05	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.72 k	74.00 shares	0.05	Common equity	Long	USA
SITM SiTime Corporation	1.72 k	8.00 shares	0.05	Common equity	Long	USA
SKYW SkyWest, Inc.	1.70 k	17.00 shares	0.05	Common equity	Long	USA
AeroVironment, Inc.	1.69 k	11.00 shares	0.05	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.69 k	64.00 shares	0.05	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.68 k	19.00 shares	0.05	Common equity	Long	USA
UCB United Community Banks, Inc.	1.68 k	52.00 shares	0.05	Common equity	Long	USA
AX Axos Financial, Inc.	1.68 k	24.00 shares	0.05	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.67 k	45.00 shares	0.05	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.67 k	61.00 shares	0.05	Common equity	Long	USA
ASB Associated Banc-Corp	1.67 k	70.00 shares	0.05	Common equity	Long	USA
GVA Granite Construction Incorporated	1.67 k	19.00 shares	0.05	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.66 k	97.00 shares	0.05	Common equity	Long	USA
OGS ONE Gas, Inc.	1.66 k	24.00 shares	0.05	Common equity	Long	USA
AI C3.ai, Inc.	1.65 k	48.00 shares	0.05	Common equity	Long	USA
RXO RXO, Inc.	1.64 k	69.00 shares	0.05	Common equity	Long	USA
WHD Cactus, Inc.	1.63 k	28.00 shares	0.05	Common equity	Long	USA
SR Spire Inc.	1.63 k	24.00 shares	0.05	Common equity	Long	USA
ALE ALLETE, Inc.	1.62 k	25.00 shares	0.05	Common equity	Long	USA
FUL H.B. Fuller Company	1.62 k	24.00 shares	0.05	Common equity	Long	USA
Enstar Group Ltd.	1.61 k	5.00 shares	0.05	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.60 k	43.00 shares	0.05	Common equity	Long	USA
MHO M/I Homes, Inc.	1.60 k	12.00 shares	0.05	Common equity	Long	USA
AVNT Avient Corporation	1.59 k	39.00 shares	0.05	Common equity	Long	USA
ASGN ASGN Incorporated	1.58 k	19.00 shares	0.05	Common equity	Long	USA
PJT PJT Partners Inc.	1.58 k	10.00 shares	0.05	Common equity	Long	USA
ENS EnerSys	1.57 k	17.00 shares	0.05	Common equity	Long	USA
SKT Tanger Inc.	1.57 k	46.00 shares	0.05	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.56 k	20.00 shares	0.05	Common equity	Long	USA
StepStone Group, Inc.	1.56 k	27.00 shares	0.05	Common equity	Long	USA
GH Guardant Health, Inc.	1.56 k	51.00 shares	0.05	Common equity	Long	USA