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Weakening Dollar 2x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$1.47 mm

Liabilities

$8.97 k

Net assets

$1.46 mm

Number of holdings

10.00

10 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	464.05 k	464.05 k principal	31.71	Repurchase agreement	Long	USA
BofA Securities, Inc.	383.28 k	383.28 k principal	26.19	Repurchase agreement	Long	USA
U.S. Treasury Bills	200.00 k	200.00 k principal	13.67	Debt	Long	USA
Freddie Mac	100.02 k	100.00 k principal	6.83	Debt	Long	USA
Federal Home Loan Bank	100.00 k	100.00 k principal	6.83	Debt	Long	USA
Fannie Mae	99.87 k	100.00 k principal	6.82	Debt	Long	USA
Federal Home Loan Bank	99.71 k	100.00 k principal	6.81	Debt	Long	USA
U.S. Treasury Bills	14.98 k	15.00 k principal	1.02	Debt	Long	USA
U.S. Dollar Index Futures Contracts	13.13 k	-19.00 contracts	0.90	DFE	N/A	USA
U.S. Dollar Index	1.01 k	-9.81 k contracts	0.07	DFE	N/A	USA

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