Nova Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$38.52 mm

Liabilities

$270.40 k

Net assets

$38.25 mm

Number of holdings

514.00

Top 200 of 514 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	2.41 mm	2.41 mm principal	6.31	Repurchase agreement	Long	USA
AAPL Apple Inc.	2.21 mm	8.83 k shares	5.78	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	2.03 mm	202.41 k shares	5.30	Common equity	Long	USA
Guggenheim Strategy Fund II	1.96 mm	78.93 k shares	5.13	Common equity	Long	USA
NVDA NVIDIA Corporation	1.92 mm	14.33 k shares	5.03	Common equity	Long	USA
BofA Securities, Inc.	1.90 mm	1.90 mm principal	4.96	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	1.83 mm	4.35 k shares	4.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.20 mm	5.47 k shares	3.14	Common equity	Long	USA
META Meta Platforms, Inc.	745.35 k	1.27 k shares	1.95	Common equity	Long	USA
TSLA Tesla, Inc.	659.07 k	1.63 k shares	1.72	Common equity	Long	USA
U.S. Treasury Bills	653.92 k	655.00 k principal	1.71	Debt	Long	USA
GOOG Alphabet Inc.	646.27 k	3.41 k shares	1.69	Common equity	Long	USA
U.S. Treasury Bills	644.72 k	650.00 k principal	1.69	Debt	Long	USA
Broadcom Pte. Ltd.	632.69 k	2.73 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc.	529.61 k	2.78 k shares	1.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	485.46 k	1.07 k shares	1.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	394.56 k	1.65 k shares	1.03	Common equity	Long	USA
LLY Eli Lilly and Company	355.12 k	460.00 shares	0.93	Common equity	Long	USA
V Visa Inc.	318.88 k	1.01 k shares	0.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	276.24 k	2.57 k shares	0.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	272.15 k	538.00 shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	252.23 k	479.00 shares	0.66	Common equity	Long	USA
COST Costco Wholesale Corporation	237.31 k	259.00 shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	230.69 k	1.38 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	229.22 k	2.54 k shares	0.60	Common equity	Long	USA
HD The Home Depot, Inc.	226.00 k	581.00 shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	222.83 k	250.00 shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	203.48 k	1.41 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	186.56 k	558.00 shares	0.49	Common equity	Long	USA
ABBV AbbVie Inc.	183.39 k	1.03 k shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	171.45 k	3.90 k shares	0.45	Common equity	Long	USA
ORCL Oracle Corporation	156.47 k	939.00 shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	147.13 k	1.48 k shares	0.38	Common equity	Long	USA
CVX Chevron Corporation	141.51 k	977.00 shares	0.37	Common equity	Long	USA
KO The Coca-Cola Company	141.08 k	2.27 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	137.88 k	2.33 k shares	0.36	Common equity	Long	USA
WFC Wells Fargo & Company	136.69 k	1.95 k shares	0.36	Common equity	Long	USA
Accenture plc	128.40 k	365.00 shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	127.21 k	120.00 shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	121.80 k	801.00 shares	0.32	Common equity	Long	USA
MCD McDonald's Corporation	121.46 k	419.00 shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	118.71 k	540.00 shares	0.31	Common equity	Long	USA
Walt Disney Co	117.81 k	1.06 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	116.53 k	224.00 shares	0.30	Common equity	Long	USA
Linde plc	116.39 k	278.00 shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	114.69 k	1.01 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	114.51 k	948.00 shares	0.30	Common equity	Long	USA
ADBE Adobe Inc.	114.28 k	257.00 shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	109.40 k	909.00 shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	108.57 k	208.00 shares	0.28	Common equity	Long	USA
GE General Electric Company	105.58 k	633.00 shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	104.79 k	183.00 shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	103.07 k	164.00 shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	102.30 k	282.00 shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	99.94 k	533.00 shares	0.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	99.70 k	649.00 shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc.	98.38 k	2.46 k shares	0.26	Common equity	Long	USA
AXP American Express Company	96.46 k	325.00 shares	0.25	Common equity	Long	USA
T AT&T Inc.	95.47 k	4.19 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	94.40 k	19.00 shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	92.14 k	185.00 shares	0.24	Common equity	Long	USA
MS Morgan Stanley	91.15 k	725.00 shares	0.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	90.53 k	1.20 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	90.03 k	778.00 shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	87.84 k	3.31 k shares	0.23	Common equity	Long	USA
Blackrock, Inc.	87.13 k	85.00 shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	86.17 k	1.20 k shares	0.23	Common equity	Long	USA
DHR Danaher Corporation	86.08 k	375.00 shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	85.84 k	380.00 shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	83.73 k	2.23 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	81.95 k	342.00 shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	81.84 k	314.00 shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	81.69 k	331.00 shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	80.73 k	354.00 shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	79.61 k	659.00 shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	78.39 k	482.00 shares	0.20	Common equity	Long	USA
C Citigroup Inc.	77.85 k	1.11 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	77.35 k	437.00 shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	76.90 k	861.00 shares	0.20	Common equity	Long	USA
Eaton Corporation plc	76.66 k	231.00 shares	0.20	Common equity	Long	USA
COP ConocoPhillips	74.97 k	756.00 shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	74.19 k	1.23 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	72.76 k	422.00 shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	72.01 k	200.00 shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	69.67 k	238.00 shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	69.51 k	382.00 shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	68.20 k	332.00 shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	67.25 k	728.00 shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	67.02 k	1.19 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	66.65 k	603.00 shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	64.61 k	873.00 shares	0.17	Common equity	Long	USA
DE Deere & Company	63.13 k	149.00 shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	62.91 k	285.00 shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	61.61 k	290.00 shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.96 k	287.00 shares	0.16	Common equity	Long	USA
Chubb Ltd.	60.51 k	219.00 shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	60.50 k	663.00 shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	60.41 k	150.00 shares	0.16	Common equity	Long	USA
Medtronic plc	59.83 k	749.00 shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	59.77 k	123.00 shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	58.28 k	394.00 shares	0.15	Common equity	Long	USA
PLD Prologis, Inc.	57.18 k	541.00 shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	54.54 k	648.00 shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	54.32 k	752.00 shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	53.84 k	427.00 shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	52.96 k	161.00 shares	0.14	Common equity	Long	USA
EQIX Equinix, Inc.	52.80 k	56.00 shares	0.14	Common equity	Long	USA
SO The Southern Company	52.68 k	640.00 shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	52.59 k	695.00 shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	51.77 k	990.00 shares	0.14	Common equity	Long	USA
INTC Intel Corporation	50.51 k	2.52 k shares	0.13	Common equity	Long	USA
AMT American Tower Corporation	50.07 k	273.00 shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	50.02 k	586.00 shares	0.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	49.92 k	335.00 shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	49.80 k	135.00 shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	49.15 k	78.00 shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	48.96 k	705.00 shares	0.13	Common equity	Long	USA
CME CME Group Inc.	48.77 k	210.00 shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation 5.625%	48.59 k	451.00 shares	0.13	Common equity	Long	USA
Trane Technologies plc	48.38 k	131.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	48.07 k	160.00 shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	48.00 k	796.00 shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	47.70 k	75.00 shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	46.65 k	781.00 shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	46.53 k	136.00 shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	45.89 k	135.00 shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	45.30 k	98.00 shares	0.12	Common equity	Long	USA
Aon plc	45.25 k	126.00 shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	44.74 k	232.00 shares	0.12	Common equity	Long	USA
Cigna Holding Co	44.73 k	162.00 shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	43.68 k	90.00 shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	43.62 k	912.00 shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	43.61 k	346.00 shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	43.45 k	61.00 shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	43.36 k	477.00 shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	43.11 k	261.00 shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	43.08 k	91.00 shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	43.01 k	264.00 shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	42.98 k	213.00 shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	42.17 k	74.00 shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	41.82 k	33.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	41.44 k	146.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	41.27 k	333.00 shares	0.11	Common equity	Long	USA
MMM 3M Company	41.05 k	318.00 shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	40.94 k	183.00 shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	40.33 k	329.00 shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	40.32 k	34.00 shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	39.81 k	157.00 shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	39.79 k	151.00 shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	39.77 k	223.00 shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	38.53 k	712.00 shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	38.34 k	169.00 shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	37.71 k	130.00 shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	37.66 k	135.00 shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	37.54 k	80.00 shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	37.24 k	126.00 shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	36.85 k	131.00 shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	36.54 k	200.00 shares	0.10	Common equity	Long	USA
TGT Target Corporation	36.50 k	270.00 shares	0.10	Common equity	Long	USA
CSX CSX Corporation	36.34 k	1.13 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	35.15 k	372.00 shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	35.10 k	142.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	34.45 k	147.00 shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	34.24 k	341.00 shares	0.09	Common equity	Long	USA
GM General Motors Company	34.20 k	642.00 shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	33.62 k	775.00 shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	33.25 k	253.00 shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	33.24 k	487.00 shares	0.09	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	33.22 k	144.00 shares	0.09	Common equity	Long	USA
CVS CVS Health Corporation	32.99 k	735.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	32.75 k	63.00 shares	0.09	Common equity	Long	USA
KIOR Kior Inc	32.65 k	425.00 shares	0.09	Common equity	Long	USA
SRE Sempra	32.46 k	370.00 shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	32.27 k	182.00 shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	32.12 k	107.00 shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	32.04 k	133.00 shares	0.08	Common equity	Long	USA
AZO AutoZone, Inc.	32.02 k	10.00 shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	32.00 k	124.00 shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	31.95 k	839.00 shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	31.83 k	306.00 shares	0.08	Common equity	Long	USA
SLB Schlumberger Limited	31.67 k	826.00 shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	30.98 k	132.00 shares	0.08	Common equity	Long	USA
KMI Kinder Morgan, Inc.	30.96 k	1.13 k shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	30.83 k	179.00 shares	0.08	Common equity	Long	USA
Johnson Controls International plc	30.78 k	390.00 shares	0.08	Common equity	Long	USA
NXP Semiconductor N.V.	30.76 k	148.00 shares	0.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	30.35 k	57.00 shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	30.20 k	292.00 shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	29.88 k	155.00 shares	0.08	Common equity	Long	USA
CPRT Copart, Inc.	29.38 k	512.00 shares	0.08	Common equity	Long	USA
ROST Ross Stores, Inc.	29.35 k	194.00 shares	0.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	28.68 k	311.00 shares	0.07	Common equity	Long	USA
CMI Cummins Inc.	27.89 k	80.00 shares	0.07	Common equity	Long	USA
FICO Fair Isaac Corporation	27.87 k	14.00 shares	0.07	Common equity	Long	USA
MET MetLife, Inc.	27.84 k	340.00 shares	0.07	Common equity	Long	USA
MSCI MSCI Inc.	27.60 k	46.00 shares	0.07	Common equity	Long	USA
PSA Public Storage	27.55 k	92.00 shares	0.07	Common equity	Long	USA
PSX Phillips 66	27.46 k	241.00 shares	0.07	Common equity	Long	USA
VST Vistra Corp.	27.44 k	199.00 shares	0.07	Common equity	Long	USA
GWW W.W. Grainger, Inc.	27.41 k	26.00 shares	0.07	Common equity	Long	USA