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Japan 2x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$1.68 mm

Liabilities

$6.02 k

Net assets

$1.67 mm

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	471.45 k	472.00 k principal	28.16	Debt	Long	USA
J.P. Morgan Securities LLC	407.86 k	407.86 k principal	24.36	Repurchase agreement	Long	USA
BofA Securities, Inc.	336.88 k	336.88 k principal	20.12	Repurchase agreement	Long	USA
Nikkei 225 (CME) Index Futures Contracts	249.82 k	17.00 contracts	14.92	Equity derivative	N/A	USA
Federal Home Loan Bank	125.00 k	125.00 k principal	7.47	Debt	Long	USA
Freddie Mac	100.02 k	100.00 k principal	5.97	Debt	Long	USA
Fannie Mae	99.87 k	100.00 k principal	5.96	Debt	Long	USA
Federal Farm Credit Bank	99.83 k	100.00 k principal	5.96	Debt	Long	USA
Japanese Yen Futures Contracts	-26.69 k	37.00 contracts	-1.59	DFE	N/A	USA

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