Multi-Hedge Strategies Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$39.98 mm

Liabilities

$6.56 mm

Net assets

$33.42 mm

Number of holdings

328.00

Top 200 of 328 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	4.08 mm	4.08 mm principal	12.20	Repurchase agreement	Long	USA
BofA Securities, Inc.	3.20 mm	3.20 mm principal	9.59	Repurchase agreement	Long	USA
Guggenheim Strategy Fund III	2.48 mm	99.25 k shares	7.41	Common equity	Long	USA
U.S. Treasury Bills	2.25 mm	2.26 mm principal	6.73	Debt	Long	USA
Guggenheim Variable Insurance Strategy Fund III	2.16 mm	86.56 k shares	6.46	Common equity	Long	USA
U.S. Treasury Bills	1.80 mm	1.80 mm principal	5.38	Debt	Long	USA
Guggenheim Strategy Fund II	1.67 mm	67.18 k shares	5.00	Common equity	Long	USA
HTLF Heartland Financial USA Inc	659.76 k	10.76 k shares	1.97	Common equity	Long	USA
HCP HashiCorp, Inc.	557.62 k	16.30 k shares	1.67	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	547.40 k	54.68 k shares	1.64	Common equity	Long	USA
HES Hess Corporation	535.10 k	4.02 k shares	1.60	Common equity	Long	USA
JNPR Juniper Networks, Inc.	533.03 k	14.23 k shares	1.59	Common equity	Long	USA
DFS Discover Financial Services	449.53 k	2.60 k shares	1.34	Common equity	Long	USA
SRDX Surmodics, Inc.	435.09 k	10.99 k shares	1.30	Common equity	Long	USA
CHX ChampionX Corporation	403.42 k	14.84 k shares	1.21	Common equity	Long	USA
AMED Amedisys, Inc.	394.39 k	4.34 k shares	1.18	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	391.09 k	12.50 k shares	1.17	Common equity	Long	USA
ALE ALLETE, Inc.	374.48 k	5.78 k shares	1.12	Common equity	Long	USA
INFN Infinera Corp	366.46 k	55.78 k shares	1.10	Common equity	Long	USA
SUM Summit Materials, Inc.	365.13 k	7.22 k shares	1.09	Common equity	Long	USA
EVRI Everi Holdings Inc.	360.03 k	26.65 k shares	1.08	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	347.34 k	10.19 k shares	1.04	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	298.17 k	24.14 k shares	0.89	Common equity	Long	USA
ALTR Altair Engineering Inc.	288.71 k	2.65 k shares	0.86	Common equity	Long	USA
BALY Bally's Corporation	275.33 k	15.39 k shares	0.82	Common equity	Long	USA
PDCO Patterson Companies, Inc.	274.41 k	8.89 k shares	0.82	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	274.10 k	15.69 k shares	0.82	Common equity	Long	USA
Swiss Franc Futures Contracts	257.12 k	-55.00 contracts	0.77	DFE	N/A	USA
FBMS The First Bancshares, Inc.	240.98 k	6.89 k shares	0.72	Common equity	Long	USA
ANSS ANSYS, Inc.	239.17 k	709.00 shares	0.72	Common equity	Long	USA
Sugar #11 Futures Contracts	238.98 k	-83.00 contracts	0.72	Commodity derivative	N/A	USA
PFC Premier Financial Corp	230.28 k	9.01 k shares	0.69	Common equity	Long	USA
Enstar Group Ltd.	226.40 k	703.00 shares	0.68	Common equity	Long	USA
K Kellogg Company	223.07 k	2.76 k shares	0.67	Common equity	Long	USA
B Barnes Group Inc	217.25 k	4.60 k shares	0.65	Common equity	Long	USA
Arcadium Lithium plc	198.07 k	38.61 k shares	0.59	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	195.60 k	10.77 k shares	0.59	Common equity	Long	USA
MS Long/Short Equity Custom Basket Morgan Stanley Capital Services LLC	192.84 k	0.00 contracts	0.58	Equity derivative	N/A	USA
AGS PlayAGS, Inc.	186.17 k	16.15 k shares	0.56	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	174.36 k	57.36 k shares	0.52	Common equity	Long	USA
BERY Berry Global Group, Inc.	173.77 k	2.69 k shares	0.52	Common equity	Long	USA
Long Gilt Futures Contracts	162.97 k	-50.00 contracts	0.49	Interest rate derivative	N/A	UK
IBTX Independent Bank Group, Inc.	157.98 k	2.60 k shares	0.47	Common equity	Long	USA
SILV SilverCrest Metals Inc.	138.76 k	15.25 k shares	0.42	Common equity	Long	USA
MS Equity Market Neutral Custom Basket Morgan Stanley Capital Services LLC	114.36 k	0.00 contracts	0.34	Equity derivative	N/A	USA
Natural Gas Futures Contracts	113.70 k	31.00 contracts	0.34	Commodity derivative	N/A	USA
SASR Sandy Spring Bancorp, Inc.	112.46 k	3.34 k shares	0.34	Common equity	Long	USA
USAP Universal Stainless & Alloy Products Inc	108.01 k	2.45 k shares	0.32	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	106.32 k	3.06 k shares	0.32	Common equity	Long	USA
ARCH Arch Resources, Inc.	105.35 k	746.00 shares	0.32	Common equity	Long	USA
Live Cattle Futures Contracts	98.27 k	69.00 contracts	0.29	Commodity derivative	N/A	USA
IPG The Interpublic Group of Companies, Inc.	86.97 k	3.10 k shares	0.26	Common equity	Long	USA
First American Government Obligations Fund - Class X	81.57 k	81.57 k shares	0.24	Short-term investment vehicle	Long	USA
Gasoline RBOB Futures Contracts	58.58 k	25.00 contracts	0.18	Commodity derivative	N/A	USA
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	57.64 k	11.60 k shares	0.17	Common equity	Long	USA
GAM General American Investors Company, Inc.	57.28 k	1.12 k shares	0.17	Common equity	Long	USA
AEF Abrdn Emerging Markets Equity Income Fund Inc	56.66 k	10.92 k shares	0.17	Common equity	Long	USA
ECF Ellsworth Growth and Income Fund Ltd.	56.16 k	5.80 k shares	0.17	Common equity	Long	USA
GLQ Clough Global Equity Fund	56.11 k	8.43 k shares	0.17	Common equity	Long	USA
BTT Blackrock Municipal 2030 Target Term Trust	55.49 k	2.70 k shares	0.17	Common equity	Long	USA
STEW SRH Total Return Fund, Inc.	55.30 k	3.45 k shares	0.17	Common equity	Long	USA
DIAX Nuveen Dow 30 Dynamic Overwrite Fund	55.23 k	3.67 k shares	0.17	Common equity	Long	USA
RVT Royce Value Trust Inc.	54.81 k	3.47 k shares	0.16	Common equity	Long	USA
RMT Royce Micro-Cap Trust, Inc.	54.56 k	5.60 k shares	0.16	Common equity	Long	USA
GDV The Gabelli Dividend & Income Trust	54.51 k	2.26 k shares	0.16	Common equity	Long	USA
TY Tri-Continental Corporation	53.08 k	1.68 k shares	0.16	Common equity	Long	USA
WIW Western Asset Inflation-Linked Opportunities & Income Fund	49.99 k	6.05 k shares	0.15	Common equity	Long	USA
MS Equity Market Neutral Custom Basket Morgan Stanley Capital Services LLC	47.67 k	0.00 contracts	0.14	Equity derivative	N/A	USA
BCV Bancroft Fund Ltd.	44.56 k	2.52 k shares	0.13	Common equity	Long	USA
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	41.64 k	7.17 k shares	0.12	Common equity	Long	USA
FUND Sprott Focus Trust, Inc.	40.26 k	5.51 k shares	0.12	Common equity	Long	USA
FMN Federated Hermes Premier Municipal Income Fund	37.28 k	3.42 k shares	0.11	Common equity	Long	USA
PNI PIMCO New York Municipal Income Fund II	36.71 k	5.13 k shares	0.11	Common equity	Long	USA
Cocoa Futures Contracts	36.49 k	3.00 contracts	0.11	Commodity derivative	N/A	USA
BNY BlackRock New York Municipal Income Trust	34.35 k	3.37 k shares	0.10	Common equity	Long	USA
ZTR Virtus Total Return Fund Inc.	33.63 k	5.74 k shares	0.10	Common equity	Long	USA
ERH Allspring Utilities and High Income Fund	33.05 k	3.08 k shares	0.10	Common equity	Long	USA
Euro FX Futures Contracts	31.05 k	-11.00 contracts	0.09	DFE	N/A	USA
CBOE Volatility Index Futures Contracts	30.85 k	29.00 contracts	0.09	Equity derivative	N/A	USA
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.	30.68 k	2.96 k shares	0.09	Common equity	Long	USA
CBOE Volatility Index Futures Contracts	29.64 k	35.00 contracts	0.09	Equity derivative	N/A	USA
GRX The Gabelli Healthcare & Wellness Trust	29.52 k	3.06 k shares	0.09	Common equity	Long	USA
IHD Voya Emerging Markets High Dividend Equity Fund	28.78 k	5.75 k shares	0.09	Common equity	Long	USA
IAF Abrdn Australia Equity Fund Inc	28.05 k	6.70 k shares	0.08	Common equity	Long	USA
IAE Voya Asia Pacific High Dividend Equity Income Fund	27.73 k	4.58 k shares	0.08	Common equity	Long	USA
JEQ Abrdn Japan Equity Fund Inc	26.04 k	4.53 k shares	0.08	Common equity	Long	USA
SWZ The Swiss Helvetia Fund Inc.	25.62 k	3.42 k shares	0.08	Common equity	Long	USA
EMF Templeton Emerging Markets Fund	25.54 k	2.14 k shares	0.08	Common equity	Long	USA
ADX Adams Diversified Equity Fund, Inc.	24.58 k	1.22 k shares	0.07	Common equity	Long	USA
BOE BlackRock Enhanced Global Dividend Trust	22.42 k	2.08 k shares	0.07	Common equity	Long	USA
BGY BlackRock Enhanced International Dividend Trust	21.76 k	4.10 k shares	0.07	Common equity	Long	USA
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	19.45 k	719.00 shares	0.06	Common equity	Long	USA
HEQ John Hancock Hedged Equity & Income Fund	15.67 k	1.54 k shares	0.05	Common equity	Long	USA
Cattle Feeder Futures Contracts	14.54 k	5.00 contracts	0.04	Commodity derivative	N/A	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	14.17 k	1.33 k shares	0.04	Common equity	Long	USA
GF The New Germany Fund, Inc.	13.19 k	1.69 k shares	0.04	Common equity	Long	USA
Canadian Government 10 Year Bond Futures Contracts	12.50 k	42.00 contracts	0.04	Interest rate derivative	N/A	Canada
MS Long/Short Equity Custom Basket Morgan Stanley Capital Services LLC	12.36 k	0.00 contracts	0.04	Equity derivative	N/A	USA
CUBA The Herzfeld Caribbean Basin Fund Inc.	11.65 k	4.98 k shares	0.03	Common equity	Long	USA
Canadian Dollar Futures Contracts	11.29 k	-10.00 contracts	0.03	DFE	N/A	USA
U.S. Treasury 10 Year Note Futures Contracts	9.99 k	42.00 contracts	0.03	Interest rate derivative	N/A	USA
GGZ The Gabelli Global Small and Mid Cap Value Trust	9.86 k	843.00 shares	0.03	Common equity	Long	USA
Soybean Oil Futures Contracts	9.55 k	-7.00 contracts	0.03	Commodity derivative	N/A	USA
EEA The European Equity Fund, Inc.	9.11 k	1.12 k shares	0.03	Common equity	Long	USA
LME Lead Futures Contracts	7.99 k	-3.00 contracts	0.02	Commodity derivative	N/A	UK
Corn Futures Contracts	7.83 k	15.00 contracts	0.02	Commodity derivative	N/A	USA
NCV Virtus Convertible & Income Fund	6.85 k	1.98 k shares	0.02	Common equity	Long	USA
AOD Abrdn Total Dynamic Dividend Fund	6.57 k	781.00 shares	0.02	Common equity	Long	USA
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.	6.35 k	574.00 shares	0.02	Common equity	Long	USA
RGT Royce Global Value Trust, Inc.	5.76 k	537.00 shares	0.02	Common equity	Long	USA
AGD Abrdn Global Dynamic Dividend Fund	5.52 k	563.00 shares	0.02	Common equity	Long	USA
MXE Mexico Equity & Income Fund Inc.	5.27 k	656.00 shares	0.02	Common equity	Long	USA
LME Nickel Futures Contracts	5.09 k	-1.00 contracts	0.02	Commodity derivative	N/A	UK
DAX Index Futures Contracts	4.87 k	-2.00 contracts	0.01	Equity derivative	N/A	Germany
NOM Nuveen Missouri Quality Municipal Income Fund	4.77 k	398.00 shares	0.01	Common equity	Long	USA
NUW Nuveen AMT-Free Municipal Value Fund	4.74 k	349.00 shares	0.01	Common equity	Long	USA
CAC 40 10 Euro Index Futures Contracts	4.00 k	-3.00 contracts	0.01	Equity derivative	N/A	France
VCV Invesco California Value Municipal Income Trust	3.99 k	365.00 shares	0.01	Common equity	Long	USA
PCK PIMCO California Municipal Income Fund II	3.94 k	689.00 shares	0.01	Common equity	Long	USA
ERC Allspring Multi-Sector Income Fund	3.90 k	424.00 shares	0.01	Common equity	Long	USA
MCR MFS Charter Income Trust	3.89 k	610.00 shares	0.01	Common equity	Long	USA
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	3.87 k	218.00 shares	0.01	Common equity	Long	USA
PPT Putnam Premier Income Trust	3.85 k	1.08 k shares	0.01	Common equity	Long	USA
FTF Franklin Limited Duration Income Trust	3.85 k	580.00 shares	0.01	Common equity	Long	USA
FLC Flaherty & Crumrine Total Return Fund Inc.	3.84 k	230.00 shares	0.01	Common equity	Long	USA
PAI Western Asset Investment Grade Income Fund Inc.	3.84 k	307.00 shares	0.01	Common equity	Long	USA
CII BlackRock Enhanced Capital and Income Fund, Inc.	3.84 k	191.00 shares	0.01	Common equity	Long	USA
DTF DTF Tax-Free Income 2028 Term Fund Inc.	3.84 k	342.00 shares	0.01	Common equity	Long	USA
BHV BlackRock Virginia Municipal Bond Trust	3.84 k	349.00 shares	0.01	Common equity	Long	USA
BXMX Nuveen S&P 500 Buy-Write Income Fund	3.83 k	274.00 shares	0.01	Common equity	Long	USA
MMT MFS Multimarket Income Trust	3.83 k	817.00 shares	0.01	Common equity	Long	USA
FFA First Trust Enhanced Equity Income Fund	3.83 k	185.00 shares	0.01	Common equity	Long	USA
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	3.83 k	255.00 shares	0.01	Common equity	Long	USA
BST BlackRock Science and Technology Trust	3.80 k	104.00 shares	0.01	Common equity	Long	USA
Flaherty & Crumrine Preferred & Income Fund, Inc.	3.80 k	338.00 shares	0.01	Common equity	Long	USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	3.78 k	449.00 shares	0.01	Common equity	Long	USA
EAD Allspring Income Opportunities Fund	3.78 k	548.00 shares	0.01	Common equity	Long	USA
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	3.78 k	419.00 shares	0.01	Common equity	Long	USA
Flaherty & Crumrine Preferred and Income Securities Fund, Inc.	3.77 k	243.00 shares	0.01	Common equity	Long	USA
Nuveen New York Quality Municipal Income Fund	3.77 k	331.00 shares	0.01	Common equity	Long	USA
CIF MFS Intermediate High Income Fund	3.77 k	2.18 k shares	0.01	Common equity	Long	USA
PHT Pioneer High Income Fund, Inc.	3.77 k	486.00 shares	0.01	Common equity	Long	USA
NMI Nuveen Municipal Income Fund, Inc.	3.75 k	399.00 shares	0.01	Common equity	Long	USA
JHS John Hancock Income Securities Trust	3.75 k	335.00 shares	0.01	Common equity	Long	USA
NAC Nuveen California Quality Municipal Income Fund	3.74 k	331.00 shares	0.01	Common equity	Long	USA
PSF Cohen & Steers Select Preferred and Income Fund, Inc.	3.74 k	189.00 shares	0.01	Common equity	Long	USA
EVM Eaton Vance California Municipal Bond Fund	3.73 k	407.00 shares	0.01	Common equity	Long	USA
ACV Virtus Diversified Income & Convertible Fund	3.73 k	170.00 shares	0.01	Common equity	Long	USA
CXH MFS Investment Grade Municipal Trust	3.73 k	467.00 shares	0.01	Common equity	Long	USA
NIM Nuveen Select Maturities Municipal Fund	3.73 k	428.00 shares	0.01	Common equity	Long	USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	3.73 k	456.00 shares	0.01	Common equity	Long	USA
WIA Western Asset Inflation-Linked Income Fund	3.72 k	465.00 shares	0.01	Common equity	Long	USA
EIM Eaton Vance Municipal Bond Fund	3.72 k	359.00 shares	0.01	Common equity	Long	USA
ASGI Abrdn Global Infrastructure Income Fund	3.72 k	212.00 shares	0.01	Common equity	Long	USA
JMM Nuveen Multi-Market Income Fund	3.71 k	614.00 shares	0.01	Common equity	Long	USA
CMU MFS High Yield Municipal Trust	3.71 k	1.06 k shares	0.01	Common equity	Long	USA
TSI TCW Strategic Income Fund, Inc.	3.71 k	772.00 shares	0.01	Common equity	Long	USA
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	3.71 k	147.00 shares	0.01	Common equity	Long	USA
NXJ Nuveen New Jersey Quality Municipal Income Fund	3.71 k	305.00 shares	0.01	Common equity	Long	USA
NCA Nuveen California Municipal Value Fund	3.71 k	439.00 shares	0.01	Common equity	Long	USA
PDT John Hancock Premium Dividend Fund	3.71 k	291.00 shares	0.01	Common equity	Long	USA
JHI John Hancock Investors Trust	3.71 k	271.00 shares	0.01	Common equity	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	3.71 k	389.00 shares	0.01	Common equity	Long	USA
VGM Invesco Trust for Investment Grade Municipals	3.71 k	367.00 shares	0.01	Common equity	Long	USA
ASG Liberty All-Star Growth Fund, Inc.	3.71 k	656.00 shares	0.01	Common equity	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	3.70 k	385.00 shares	0.01	Common equity	Long	USA
IQI Invesco Quality Municipal Income Trust	3.70 k	375.00 shares	0.01	Common equity	Long	USA
BFZ BlackRock California Municipal Income Trust	3.70 k	330.00 shares	0.01	Common equity	Long	USA
VMO Invesco Municipal Opportunity Trust	3.68 k	379.00 shares	0.01	Common equity	Long	USA
NNY Nuveen New York Municipal Value Fund	3.68 k	458.00 shares	0.01	Common equity	Long	USA
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	3.68 k	202.00 shares	0.01	Common equity	Long	USA
MMU Western Asset Managed Municipals Fund Inc.	3.68 k	361.00 shares	0.01	Common equity	Long	USA
HNW Pioneer Diversified High Income Fund, Inc.	3.68 k	312.00 shares	0.01	Common equity	Long	USA
NXN Nuveen New York Select Tax-Free Income Portfolio	3.68 k	324.00 shares	0.01	Common equity	Long	USA
PZC PIMCO California Municipal Income Fund III	3.68 k	535.00 shares	0.01	Common equity	Long	USA
LGI Lazard Global Total Return and Income Fund, Inc.	3.68 k	230.00 shares	0.01	Common equity	Long	USA
MUI BlackRock Municipal Income Fund, Inc.	3.67 k	303.00 shares	0.01	Common equity	Long	USA
DMF BNY Mellon Municipal Income, Inc.	3.67 k	517.00 shares	0.01	Common equity	Long	USA
VKQ Invesco Municipal Trust	3.67 k	374.00 shares	0.01	Common equity	Long	USA
MAV Pioneer Municipal High Income Advantage Fund, Inc.	3.66 k	434.00 shares	0.01	Common equity	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	3.65 k	324.00 shares	0.01	Common equity	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	3.65 k	331.00 shares	0.01	Common equity	Long	USA
NBH Neuberger Berman Municipal Fund Inc.	3.65 k	353.00 shares	0.01	Common equity	Long	USA
VKI Invesco Advantage Municipal Income Trust II	3.65 k	418.00 shares	0.01	Common equity	Long	USA
SBI Western Asset Intermediate Muni Fund Inc.	3.65 k	472.00 shares	0.01	Common equity	Long	USA
CXE MFS High Income Municipal Trust	3.65 k	992.00 shares	0.01	Common equity	Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	3.65 k	313.00 shares	0.01	Common equity	Long	USA
BWG Legg Mason BW Global Income Opportunities Fund Inc.	3.65 k	456.00 shares	0.01	Common equity	Long	USA
BLE BlackRock Municipal Income Trust II	3.65 k	347.00 shares	0.01	Common equity	Long	USA
IGA Voya Global Advantage and Premium Opportunity Fund	3.64 k	396.00 shares	0.01	Common equity	Long	USA
AFB AllianceBernstein National Municipal Income Fund, Inc.	3.64 k	335.00 shares	0.01	Common equity	Long	USA
BME BlackRock Health Sciences Trust	3.64 k	96.00 shares	0.01	Common equity	Long	USA
MYN BlackRock MuniYield New York Quality Fund, Inc.	3.64 k	361.00 shares	0.01	Common equity	Long	USA
EOT Eaton Vance National Municipal Opportunities Trust	3.64 k	221.00 shares	0.01	Common equity	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	3.63 k	347.00 shares	0.01	Common equity	Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	3.63 k	351.00 shares	0.01	Common equity	Long	USA
BFK BlackRock Municipal Income Trust	3.63 k	368.00 shares	0.01	Common equity	Long	USA
MPA BlackRock MuniYield Pennsylvania Quality Fund	3.63 k	311.00 shares	0.01	Common equity	Long	USA
MVF BlackRock MuniVest Fund, Inc.	3.62 k	514.00 shares	0.01	Common equity	Long	USA
NCZ Virtus Convertible & Income Fund II	3.62 k	1.16 k shares	0.01	Common equity	Long	USA