Transportation Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$3.28 mm

Liabilities

$13.29 k

Net assets

$3.27 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	344.04 k	1.32 k shares	10.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	153.70 k	2.05 k shares	4.71	Common equity	Long	USA
UNP Union Pacific Corporation	145.18 k	589.00 shares	4.45	Common equity	Long	USA
First American Government Obligations Fund - Class X	137.26 k	137.26 k shares	4.20	Short-term investment vehicle	Long	USA
UPS United Parcel Service, Inc.	133.34 k	978.00 shares	4.08	Common equity	Long	USA
CSX CSX Corporation	99.03 k	2.87 k shares	3.03	Common equity	Long	USA
FDX FedEx Corporation	91.14 k	333.00 shares	2.79	Common equity	Long	USA
NSC Norfolk Southern Corporation	88.47 k	356.00 shares	2.71	Common equity	Long	USA
GM General Motors Company	82.10 k	1.83 k shares	2.51	Common equity	Long	USA
F Ford Motor Company	77.13 k	7.30 k shares	2.36	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	76.08 k	383.00 shares	2.33	Common equity	Long	USA
DAL Delta Air Lines, Inc.	72.22 k	1.42 k shares	2.21	Common equity	Long	USA
LI Li Auto Inc.	61.97 k	2.42 k shares	1.90	Common equity	Long	Cayman Islands
MBLY Mobileye Global Inc.	56.24 k	4.11 k shares	1.72	Common equity	Long	USA
NIO NIO Inc.	55.89 k	8.37 k shares	1.71	Common equity	Long	Cayman Islands
UAL United Airlines Holdings, Inc.	55.12 k	966.00 shares	1.69	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	53.74 k	409.00 shares	1.65	Common equity	Long	USA
LUV Southwest Airlines Co.	50.64 k	1.71 k shares	1.55	Common equity	Long	USA
Aptiv plc	49.04 k	681.00 shares	1.50	Common equity	Long	USA
ZTO ZTO Express (Cayman) Inc.	48.80 k	1.97 k shares	1.49	Common equity	Long	Cayman Islands
Grab Holdings Ltd.	47.99 k	12.63 k shares	1.47	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	45.67 k	265.00 shares	1.40	Common equity	Long	USA
RYAAY Ryanair Holdings plc	45.09 k	998.00 shares	1.38	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	44.81 k	406.00 shares	1.37	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	44.65 k	522.00 shares	1.37	Common equity	Long	USA
MGA Magna International Inc.	44.20 k	1.08 k shares	1.35	Common equity	Long	USA
CNI Canadian National Railway Company	43.70 k	373.00 shares	1.34	Common equity	Long	USA
Copa Holdings S.A.	43.26 k	461.00 shares	1.32	Common equity	Long	USA
ALV Autoliv, Inc.	42.20 k	452.00 shares	1.29	Common equity	Long	USA
Ferrari N.V.	41.84 k	89.00 shares	1.28	Common equity	Long	USA
Stellantis N.V.	41.83 k	2.98 k shares	1.28	Common equity	Long	USA
TM Toyota Motor Corporation	41.79 k	234.00 shares	1.28	Common equity	Long	Japan
HMC Honda Motor Co., Ltd.	41.69 k	1.31 k shares	1.28	Common equity	Long	Japan
XPO XPO Logistics, Inc.	41.28 k	384.00 shares	1.26	Common equity	Long	USA
TFII TFI International Inc.	39.97 k	292.00 shares	1.22	Common equity	Long	USA
BWA BorgWarner Inc.	36.54 k	1.01 k shares	1.12	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	35.82 k	664.00 shares	1.10	Common equity	Long	USA
SAIA Saia, Inc.	34.11 k	78.00 shares	1.04	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	32.96 k	2.94 k shares	1.01	Common equity	Long	USA
American Airlines Group, Inc.	32.47 k	2.89 k shares	0.99	Common equity	Long	USA
KEX Kirby Corporation	32.08 k	262.00 shares	0.98	Common equity	Long	USA
GNTX Gentex Corporation	31.53 k	1.06 k shares	0.97	Common equity	Long	USA
LSTR Landstar System, Inc.	31.35 k	166.00 shares	0.96	Common equity	Long	USA
MOD Modine Manufacturing Company	31.34 k	236.00 shares	0.96	Common equity	Long	USA
LEA Lear Corporation	30.34 k	278.00 shares	0.93	Common equity	Long	USA
GXO GXO Logistics, Inc.	30.30 k	582.00 shares	0.93	Common equity	Long	USA
ALK Alaska Air Group, Inc.	30.06 k	665.00 shares	0.92	Common equity	Long	USA
THO Thor Industries, Inc.	29.89 k	272.00 shares	0.92	Common equity	Long	USA
HOG Harley-Davidson, Inc.	26.62 k	691.00 shares	0.82	Common equity	Long	USA
LYFT Lyft, Inc.	26.18 k	2.05 k shares	0.80	Common equity	Long	USA
SKYW SkyWest, Inc.	22.70 k	267.00 shares	0.70	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	20.17 k	2.28 k shares	0.62	Common equity	Long	USA
HUBG Hub Group, Inc.	20.13 k	443.00 shares	0.62	Common equity	Long	USA
LCID Lucid Group, Inc.	20.04 k	5.68 k shares	0.61	Common equity	Long	USA
VC Visteon Corporation	19.43 k	204.00 shares	0.60	Common equity	Long	USA
ARCB ArcBest Corporation	19.41 k	179.00 shares	0.59	Common equity	Long	USA
WERN Werner Enterprises, Inc.	18.60 k	482.00 shares	0.57	Common equity	Long	USA
PATK Patrick Industries, Inc.	18.08 k	127.00 shares	0.55	Common equity	Long	USA
Adient plc	17.92 k	794.00 shares	0.55	Common equity	Long	USA
QS QuantumScape Corporation	17.68 k	3.08 k shares	0.54	Common equity	Long	USA
JBLU JetBlue Airways Corporation	17.46 k	2.66 k shares	0.53	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	16.68 k	402.00 shares	0.51	Common equity	Long	USA
CAR Avis Budget Group, Inc.	16.20 k	185.00 shares	0.50	Common equity	Long	USA
WGO Winnebago Industries, Inc.	15.63 k	269.00 shares	0.48	Common equity	Long	USA
FWRD Forward Air Corporation	13.45 k	380.00 shares	0.41	Common equity	Long	USA
J.P. Morgan Securities LLC	13.45 k	13.45 k principal	0.41	Repurchase agreement	Long	USA
ALGT Allegiant Travel Company	12.06 k	219.00 shares	0.37	Common equity	Long	USA
BofA Securities, Inc.	11.11 k	11.11 k principal	0.34	Repurchase agreement	Long	USA
LAZR Luminar Technologies, Inc.	8.19 k	9.11 k shares	0.25	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	7.91 k	2.40 k shares	0.24	Common equity	Long	USA