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Strengthening Dollar 2x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$1.26 mm

Liabilities

$37.81 k

Net assets

$1.22 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	347.91 k	347.91 k principal	28.42	Repurchase agreement	Long	USA
BofA Securities, Inc.	287.36 k	287.36 k principal	23.48	Repurchase agreement	Long	USA
Federal Home Loan Bank	149.98 k	150.00 k principal	12.25	Debt	Long	USA
Federal Farm Credit Bank	129.78 k	130.00 k principal	10.60	Debt	Long	USA
Freddie Mac	100.02 k	100.00 k principal	8.17	Debt	Long	USA
Federal Home Loan Bank	100.00 k	100.00 k principal	8.17	Debt	Long	USA
Fannie Mae	99.87 k	100.00 k principal	8.16	Debt	Long	USA
U.S. Treasury Bills	29.97 k	30.00 k principal	2.45	Debt	Long	USA
U.S. Dollar Index Futures Contracts	3.17 k	22.00 contracts	0.26	DFE	N/A	USA
U.S. Dollar Index	414.80	4.59 k contracts	0.03	DFE	N/A	USA

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