NASDAQ-100 Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$69.87 mm

Liabilities

$1.58 mm

Net assets

$68.29 mm

Number of holdings

114.00

114 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Guggenheim Strategy Fund II	12.32 mm	514.02 k shares	18.04	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	11.19 mm	1.17 mm shares	16.38	Common equity	Long	USA
AAPL Apple Inc	5.27 mm	38.11 k shares	7.71	Common equity	Long	USA
MSFT Microsoft Corporation	4.12 mm	17.69 k shares	6.03	Common equity	Long	USA
AMZN Amazon.com Inc.	2.73 mm	24.16 k shares	4.00	Common equity	Long	USA
TSLA Tesla Inc	1.96 mm	7.37 k shares	2.86	Common equity	Long	USA
J.P. Morgan Securities LLC	1.66 mm	1.66 mm principal	2.43	Repurchase agreement	Long	USA
GOOG Alphabet Inc	1.41 mm	14.62 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc	1.36 mm	14.22 k shares	1.99	Common equity	Long	USA
U.S. Treasury Bills	1.31 mm	1.32 mm principal	1.92	Debt	Long	USA
META Meta Platforms Inc	1.10 mm	8.10 k shares	1.61	Common equity	Long	USA
NVDA NVIDIA Corp	1.01 mm	8.31 k shares	1.48	Common equity	Long	USA
PEP PepsiCo Inc	886.50 k	5.43 k shares	1.30	Common equity	Long	USA
COST Costco Wholesale Corp	823.17 k	1.74 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	707.31 k	1.59 k shares	1.04	Common equity	Long	USA
U.S. Treasury Bills	669.96 k	670.00 k principal	0.98	Debt	Long	USA
TMUS T-Mobile US Inc	661.99 k	4.93 k shares	0.97	Common equity	Long	USA
CSCO Cisco Systems, Inc.	651.76 k	16.29 k shares	0.95	Common equity	Long	USA
BofA Securities, Inc.	638.34 k	638.34 k principal	0.93	Repurchase agreement	Long	USA
Barclays Capital, Inc.	619.45 k	619.45 k principal	0.91	Repurchase agreement	Long	USA
TXN Texas Instruments Inc.	556.43 k	3.60 k shares	0.81	Common equity	Long	USA
CMCSA Comcast Corp	508.23 k	17.33 k shares	0.74	Common equity	Long	USA
MSCI MSCI Inc	506.64 k	1.84 k shares	0.74	Common equity	Long	USA
QCOM Qualcomm, Inc.	499.26 k	4.42 k shares	0.73	Common equity	Long	USA
AMGN AMGEN Inc.	474.47 k	2.11 k shares	0.69	Common equity	Long	USA
HON Honeywell International Inc	442.64 k	2.65 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc	429.93 k	1.11 k shares	0.63	Common equity	Long	USA
INTC Intel Corp.	416.34 k	16.16 k shares	0.61	Common equity	Long	USA
NFLX Netflix Inc.	412.02 k	1.75 k shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	402.46 k	6.35 k shares	0.59	Common equity	Long	USA
PYPL PayPal Holdings Inc	391.62 k	4.55 k shares	0.57	Common equity	Long	USA
SBUX Starbucks Corp.	380.43 k	4.52 k shares	0.56	Common equity	Long	USA
ADP Automatic Data Processing Inc.	369.82 k	1.64 k shares	0.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	304.26 k	4.93 k shares	0.45	Common equity	Long	USA
MDLZ Mondelez International Inc.	295.70 k	5.39 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	292.15 k	1.01 k shares	0.43	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	290.70 k	422.00 shares	0.43	Common equity	Long	USA
ADI Analog Devices Inc.	282.02 k	2.02 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials Inc.	277.33 k	3.39 k shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical Inc	263.54 k	1.41 k shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc	256.34 k	156.00 shares	0.38	Common equity	Long	USA
FISV Fiserv, Inc.	235.52 k	2.52 k shares	0.34	Common equity	Long	USA
ATVI Activision Blizzard Inc	228.82 k	3.08 k shares	0.34	Common equity	Long	USA
CSX CSX Corp.	224.44 k	8.43 k shares	0.33	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	217.48 k	4.34 k shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	199.59 k	5.57 k shares	0.29	Common equity	Long	USA
LRCX Lam Research Corp.	197.27 k	539.00 shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks Inc	192.62 k	1.18 k shares	0.28	Common equity	Long	USA
CHTR Charter Communications Inc.	191.72 k	632.00 shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	183.92 k	602.00 shares	0.27	Common equity	Long	USA
MRNA Moderna Inc	181.99 k	1.54 k shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corp.	180.27 k	2.07 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	178.96 k	1.28 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	176.18 k	1.08 k shares	0.26	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	175.84 k	250.00 shares	0.26	Common equity	Long	USA
AEP American Electric Power Company Inc.	174.80 k	2.02 k shares	0.26	Common equity	Long	USA
KLAC KLA Corp.	168.87 k	558.00 shares	0.25	Common equity	Long	USA
ABNB Airbnb Inc	165.02 k	1.57 k shares	0.24	Common equity	Long	USA
MELI MercadoLibre Inc	163.90 k	198.00 shares	0.24	Common equity	Long	USA
KHC Kraft Heinz Co	160.81 k	4.82 k shares	0.24	Common equity	Long	USA
PAYX Paychex Inc.	158.89 k	1.42 k shares	0.23	Common equity	Long	USA
ADSK Autodesk Inc.	158.59 k	849.00 shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	156.05 k	402.00 shares	0.23	Common equity	Long	USA
NXP Semiconductor N.V.	152.53 k	1.03 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc	152.46 k	571.00 shares	0.22	Common equity	Long	USA
FTNT Fortinet Inc	152.45 k	3.10 k shares	0.22	Common equity	Long	USA
EXC Exelon Corp.	146.43 k	3.91 k shares	0.21	Common equity	Long	USA
MRVL Marvell Technology Inc	143.96 k	3.36 k shares	0.21	Common equity	Long	USA
ASML Holding N.V.	140.80 k	339.00 shares	0.21	Common equity	Long	Netherlands
CRWD Crowdstrike Holdings Inc	139.26 k	845.00 shares	0.20	Common equity	Long	USA
XEL Xcel Energy, Inc.	137.79 k	2.15 k shares	0.20	Common equity	Long	USA
LULU Lululemon Athletica inc.	134.47 k	481.00 shares	0.20	Common equity	Long	USA
MCHP Microchip Technology, Inc.	132.68 k	2.17 k shares	0.19	Common equity	Long	USA
AstraZeneca plc	127.72 k	2.33 k shares	0.19	Common equity	Long	UK
EA Electronic Arts, Inc.	126.59 k	1.09 k shares	0.19	Common equity	Long	USA
DXCM Dexcom Inc	124.43 k	1.55 k shares	0.18	Common equity	Long	USA
WDAY Workday Inc	120.41 k	791.00 shares	0.18	Common equity	Long	USA
Atlassian Corporation plc	120.25 k	571.00 shares	0.18	Common equity	Long	USA
DLTR Dollar Tree Inc	119.90 k	881.00 shares	0.18	Common equity	Long	USA
ILMN Illumina Inc	118.10 k	619.00 shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	117.01 k	2.04 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	116.04 k	1.38 k shares	0.17	Common equity	Long	USA
PDD Pinduoduo Inc	115.27 k	1.84 k shares	0.17	Common equity	Long	Cayman Islands
PCAR Paccar Inc.	114.49 k	1.37 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	109.46 k	440.00 shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	106.98 k	1.29 k shares	0.16	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	106.86 k	328.00 shares	0.16	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	106.79 k	3.40 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics Inc	105.39 k	618.00 shares	0.15	Common equity	Long	USA
FAST Fastenal Co.	104.10 k	2.26 k shares	0.15	Common equity	Long	USA
DDOG Datadog Inc	101.56 k	1.14 k shares	0.15	Common equity	Long	USA
JD JD.com Inc	99.90 k	1.99 k shares	0.15	Common equity	Long	Cayman Islands
CPRT Copart, Inc.	99.48 k	935.00 shares	0.15	Common equity	Long	USA
SGEN Seagen Inc	99.34 k	726.00 shares	0.15	Common equity	Long	USA
LCID Lucid Group Inc	92.23 k	6.60 k shares	0.14	Common equity	Long	USA
ZS Zscaler Inc	91.72 k	558.00 shares	0.13	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	87.49 k	15.32 k shares	0.13	Common equity	Long	USA
BIDU Baidu Inc	84.12 k	716.00 shares	0.12	Common equity	Long	Cayman Islands
EBAY EBay Inc.	79.58 k	2.16 k shares	0.12	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	76.04 k	343.00 shares	0.11	Common equity	Long	USA
VRSN Verisign Inc.	73.30 k	422.00 shares	0.11	Common equity	Long	USA
ZM Zoom Video Communications Inc	72.71 k	988.00 shares	0.11	Common equity	Long	USA
ALGN Align Technology, Inc.	63.58 k	307.00 shares	0.09	Common equity	Long	USA
First American Government Obligations Fund - Class X	58.57 k	58.57 k shares	0.09	Short-term investment vehicle	Long	USA
SWKS Skyworks Solutions, Inc.	53.89 k	632.00 shares	0.08	Common equity	Long	USA
MTCH Match Group Inc.	53.15 k	1.11 k shares	0.08	Common equity	Long	USA
NTES NetEase Inc	48.31 k	639.00 shares	0.07	Common equity	Long	Cayman Islands
SPLK Splunk Inc	48.13 k	640.00 shares	0.07	Common equity	Long	USA
DOCU DocuSign Inc	42.08 k	787.00 shares	0.06	Common equity	Long	USA
OKTA Okta Inc	33.72 k	593.00 shares	0.05	Common equity	Long	USA
NASDAQ-100 Index BNP Paribas	-125.81 k	125.32 contracts	-0.18	Equity derivative	N/A	USA
NASDAQ-100 Index Goldman Sachs International	-260.62 k	633.63 contracts	-0.38	Equity derivative	N/A	USA
NASDAQ-100 Index BARCLAYS BANK PLC	-693.23 k	673.50 contracts	-1.02	Equity derivative	N/A	USA
NASDAQ-100 Index Mini Futures Contracts	-1.87 mm	57.00 contracts	-2.74	Equity derivative	N/A	USA