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Inverse Dow 2x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$1.79 mm

Liabilities

$27.49 k

Net assets

$1.76 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	540.83 k	540.83 k principal	30.67	Repurchase agreement	Long	USA
BofA Securities, Inc.	446.70 k	446.70 k principal	25.34	Repurchase agreement	Long	USA
Federal Home Loan Bank	250.00 k	250.00 k principal	14.18	Debt	Long	USA
Federal Farm Credit Bank	149.55 k	150.00 k principal	8.48	Debt	Long	USA
Freddie Mac	100.02 k	100.00 k principal	5.67	Debt	Long	USA
U.S. Treasury Bills	100.00 k	100.00 k principal	5.67	Debt	Long	USA
Fannie Mae	99.87 k	100.00 k principal	5.66	Debt	Long	USA
U.S. Treasury Bills	99.11 k	100.00 k principal	5.62	Debt	Long	USA
Dow Jones Industrial Average Index BARCLAYS BANK PLC	-2.03 k	-16.56 contracts	-0.11	Equity derivative	N/A	USA
Dow Jones Industrial Average Index BNP Paribas	-14.16 k	-52.33 contracts	-0.80	Equity derivative	N/A	USA

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