Retailing Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$2.41 mm

Liabilities

$10.92 k

Net assets

$2.40 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	221.73 k	1.19 k shares	9.22	Common equity	Long	USA
WMT Walmart Inc.	114.58 k	1.42 k shares	4.77	Common equity	Long	USA
COST Costco Wholesale Corporation	106.38 k	120.00 shares	4.43	Common equity	Long	USA
HD The Home Depot, Inc.	105.35 k	260.00 shares	4.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	97.24 k	359.00 shares	4.05	Common equity	Long	USA
TJX The TJX Companies, Inc.	93.68 k	797.00 shares	3.90	Common equity	Long	USA
PDD PDD Holdings Inc.	85.60 k	635.00 shares	3.56	Common equity	Long	Cayman Islands
CVNA Carvana Co.	69.47 k	399.00 shares	2.89	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	67.94 k	59.00 shares	2.83	Common equity	Long	USA
TGT Target Corporation	65.31 k	419.00 shares	2.72	Common equity	Long	USA
JD JD.com, Inc.	60.00 k	1.50 k shares	2.50	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	59.11 k	557.00 shares	2.46	Common equity	Long	Cayman Islands
ROST Ross Stores, Inc.	56.59 k	376.00 shares	2.35	Common equity	Long	USA
MELI MercadoLibre, Inc.	47.20 k	23.00 shares	1.96	Common equity	Long	USA
TSCO Tractor Supply Company	46.84 k	161.00 shares	1.95	Common equity	Long	USA
EBAY eBay Inc.	46.16 k	709.00 shares	1.92	Common equity	Long	USA
CPNG Coupang, Inc.	46.03 k	1.88 k shares	1.92	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	38.42 k	248.00 shares	1.60	Common equity	Long	USA
BBY Best Buy Co., Inc.	38.22 k	370.00 shares	1.59	Common equity	Long	USA
AZO AutoZone, Inc.	37.80 k	12.00 shares	1.57	Common equity	Long	USA
GPC Genuine Parts Company	36.46 k	261.00 shares	1.52	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	35.80 k	92.00 shares	1.49	Common equity	Long	USA
DG Dollar General Corporation	34.93 k	413.00 shares	1.45	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	32.77 k	157.00 shares	1.36	Common equity	Long	USA
BURL Burlington Stores, Inc.	32.41 k	123.00 shares	1.35	Common equity	Long	USA
POOL Pool Corporation	32.03 k	85.00 shares	1.33	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	31.17 k	251.00 shares	1.30	Common equity	Long	USA
GLBE Global-e Online Ltd.	31.06 k	808.00 shares	1.29	Common equity	Long	USA
DLTR Dollar Tree, Inc.	30.45 k	433.00 shares	1.27	Common equity	Long	USA
KMX CarMax, Inc.	28.55 k	369.00 shares	1.19	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	27.05 k	328.00 shares	1.13	Common equity	Long	USA
LKQ LKQ Corporation	26.27 k	658.00 shares	1.09	Common equity	Long	USA
GME GameStop Corp.	26.05 k	1.14 k shares	1.08	Common equity	Long	USA
CHWY Chewy, Inc.	25.28 k	863.00 shares	1.05	Common equity	Long	USA
W Wayfair Inc.	23.93 k	426.00 shares	1.00	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	23.37 k	732.00 shares	0.97	Common equity	Long	USA
MUSA Murphy USA Inc.	23.16 k	47.00 shares	0.96	Common equity	Long	USA
LAD Lithia Motors, Inc.	22.87 k	72.00 shares	0.95	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	21.40 k	153.00 shares	0.89	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	20.40 k	2.28 k shares	0.85	Common equity	Long	USA
RH RH	19.73 k	59.00 shares	0.82	Common equity	Long	USA
GAP The Gap, Inc.	19.71 k	894.00 shares	0.82	Common equity	Long	USA
ETSY Etsy, Inc.	19.60 k	353.00 shares	0.82	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	19.54 k	201.00 shares	0.81	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	19.24 k	115.00 shares	0.80	Common equity	Long	USA
VVV Valvoline Inc.	19.21 k	459.00 shares	0.80	Common equity	Long	USA
AN AutoNation, Inc.	19.14 k	107.00 shares	0.80	Common equity	Long	USA
FIVE Five Below, Inc.	17.49 k	198.00 shares	0.73	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	17.42 k	778.00 shares	0.72	Common equity	Long	USA
M Macy's, Inc.	17.23 k	1.10 k shares	0.72	Common equity	Long	USA
Signet Jewelers Ltd.	16.91 k	164.00 shares	0.70	Common equity	Long	USA
J.P. Morgan Securities LLC	15.56 k	15.56 k principal	0.65	Repurchase agreement	Long	USA
ASO Academy Sports and Outdoors, Inc.	15.06 k	258.00 shares	0.63	Common equity	Long	USA
JWN Nordstrom, Inc.	13.90 k	618.00 shares	0.58	Common equity	Long	USA
URBN Urban Outfitters, Inc.	13.49 k	352.00 shares	0.56	Common equity	Long	USA
BofA Securities, Inc.	12.85 k	12.85 k principal	0.53	Repurchase agreement	Long	USA
FL Foot Locker, Inc.	12.69 k	491.00 shares	0.53	Common equity	Long	USA
KSS Kohl's Corporation	12.41 k	588.00 shares	0.52	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	12.36 k	317.00 shares	0.51	Common equity	Long	USA
VSCO Victoria's Secret & Co.	12.18 k	474.00 shares	0.51	Common equity	Long	USA
EYE National Vision Holdings, Inc.	7.65 k	701.00 shares	0.32	Common equity	Long	USA
LESL Leslie's, Inc.	5.79 k	1.83 k shares	0.24	Common equity	Long	USA
BYON Beyond, Inc.	5.28 k	524.00 shares	0.22	Common equity	Long	USA