Mid-Cap 1.5x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$4.31 mm

Liabilities

$27.99 k

Net assets

$4.28 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	273.16 k	273.16 k principal	6.38	Repurchase agreement	Long	USA
BofA Securities, Inc.	225.62 k	225.62 k principal	5.27	Repurchase agreement	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	159.97 k	15.97 k shares	3.73	Common equity	Long	USA
Guggenheim Strategy Fund II	80.81 k	3.26 k shares	1.89	Common equity	Long	USA
U.S. Treasury Bills	49.55 k	50.00 k principal	1.16	Debt	Long	USA
U.S. Treasury Bills	34.96 k	35.00 k principal	0.82	Debt	Long	USA
ILMN Illumina, Inc.	24.52 k	188.00 shares	0.57	Common equity	Long	USA
CSL Carlisle Companies Incorporated	24.29 k	54.00 shares	0.57	Common equity	Long	USA
EME EMCOR Group, Inc.	23.68 k	55.00 shares	0.55	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	23.55 k	152.00 shares	0.55	Common equity	Long	USA
LII Lennox International Inc.	22.96 k	38.00 shares	0.54	Common equity	Long	USA
AVTR Avantor, Inc.	20.75 k	802.00 shares	0.48	Common equity	Long	USA
MANH Manhattan Associates, Inc.	20.26 k	72.00 shares	0.47	Common equity	Long	USA
WSO Watsco, Inc.	20.17 k	41.00 shares	0.47	Common equity	Long	USA
BURL Burlington Stores, Inc.	19.50 k	74.00 shares	0.46	Common equity	Long	USA
TPL Texas Pacific Land Corporation	19.46 k	22.00 shares	0.45	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	19.05 k	307.00 shares	0.44	Common equity	Long	USA
UTHR United Therapeutics Corporation	18.99 k	53.00 shares	0.44	Common equity	Long	USA
DT Dynatrace, Inc.	18.82 k	352.00 shares	0.44	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	18.80 k	65.00 shares	0.44	Common equity	Long	USA
THC Tenet Healthcare Corporation	18.78 k	113.00 shares	0.44	Common equity	Long	USA
TOL Toll Brothers, Inc.	18.69 k	121.00 shares	0.44	Common equity	Long	USA
RPM RPM International Inc.	18.39 k	152.00 shares	0.43	Common equity	Long	USA
PSTG Pure Storage, Inc.	18.34 k	365.00 shares	0.43	Common equity	Long	USA
OC Owens Corning	18.18 k	103.00 shares	0.42	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	17.84 k	128.00 shares	0.42	Common equity	Long	USA
USFD US Foods Holding Corp.	17.77 k	289.00 shares	0.41	Common equity	Long	USA
RBA RB Global, Inc.	17.47 k	217.00 shares	0.41	Common equity	Long	USA
GGG Graco Inc.	17.41 k	199.00 shares	0.41	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	16.99 k	78.00 shares	0.40	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	16.89 k	62.00 shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	16.67 k	324.00 shares	0.39	Common equity	Long	USA
S&P MidCap 400 Index Mini Futures Contracts	16.58 k	2.00 contracts	0.39	Equity derivative	N/A	USA
CASY Casey's General Stores, Inc.	16.53 k	44.00 shares	0.39	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	16.39 k	42.00 shares	0.38	Common equity	Long	USA
ACM AECOM	16.32 k	158.00 shares	0.38	Common equity	Long	USA
COHR Coherent, Inc.	16.09 k	181.00 shares	0.38	Common equity	Long	USA
WPC W. P. Carey Inc.	16.07 k	258.00 shares	0.38	Common equity	Long	USA
EQH Equitable Holdings, Inc.	15.85 k	377.00 shares	0.37	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	15.82 k	225.00 shares	0.37	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	15.69 k	220.00 shares	0.37	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	15.65 k	126.00 shares	0.37	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	15.11 k	56.00 shares	0.35	Common equity	Long	USA
TTEK Tetra Tech, Inc.	14.90 k	316.00 shares	0.35	Common equity	Long	USA
CW Curtiss-Wright Corporation	14.79 k	45.00 shares	0.35	Common equity	Long	USA
XPO XPO Logistics, Inc.	14.73 k	137.00 shares	0.34	Common equity	Long	USA
WING Wingstop Inc.	14.56 k	35.00 shares	0.34	Common equity	Long	USA
CLH Clean Harbors, Inc.	14.50 k	60.00 shares	0.34	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	14.42 k	184.00 shares	0.34	Common equity	Long	USA
ITT ITT Inc.	14.35 k	96.00 shares	0.34	Common equity	Long	USA
CUBE CubeSmart	14.32 k	266.00 shares	0.33	Common equity	Long	USA
American Homes 4 Rent	14.24 k	371.00 shares	0.33	Common equity	Long	USA
BLD TopBuild Corp.	14.24 k	35.00 shares	0.33	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	14.19 k	68.00 shares	0.33	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	14.11 k	113.00 shares	0.33	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	13.95 k	79.00 shares	0.33	Common equity	Long	USA
LAMR Lamar Advertising Company	13.89 k	104.00 shares	0.32	Common equity	Long	USA
nVent Electric plc	13.77 k	196.00 shares	0.32	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	13.71 k	119.00 shares	0.32	Common equity	Long	USA
SCI Service Corporation International	13.58 k	172.00 shares	0.32	Common equity	Long	USA
EWBC East West Bancorp, Inc.	13.57 k	164.00 shares	0.32	Common equity	Long	USA
SAIA Saia, Inc.	13.56 k	31.00 shares	0.32	Common equity	Long	USA
CCK Crown Holdings, Inc.	13.52 k	141.00 shares	0.32	Common equity	Long	USA
CACI CACI International Inc	13.12 k	26.00 shares	0.31	Common equity	Long	USA
RRX Regal Rexnord Corporation	13.10 k	79.00 shares	0.31	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	13.07 k	146.00 shares	0.31	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	13.04 k	83.00 shares	0.30	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	13.03 k	259.00 shares	0.30	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	13.03 k	118.00 shares	0.30	Common equity	Long	USA
S&P MidCap 400 Index Goldman Sachs International	12.99 k	407.76 contracts	0.30	Equity derivative	N/A	USA
BJ BJ's Wholesale Club Holdings, Inc.	12.95 k	157.00 shares	0.30	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	12.87 k	67.00 shares	0.30	Common equity	Long	USA
ATR AptarGroup, Inc.	12.49 k	78.00 shares	0.29	Common equity	Long	USA
DUOL Duolingo, Inc.	12.41 k	44.00 shares	0.29	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	12.37 k	304.00 shares	0.29	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	12.10 k	26.00 shares	0.28	Common equity	Long	USA
ARMK Aramark	12.05 k	311.00 shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	12.04 k	58.00 shares	0.28	Common equity	Long	USA
UNM Unum Group	12.01 k	202.00 shares	0.28	Common equity	Long	USA
WWD Woodward, Inc.	12.01 k	70.00 shares	0.28	Common equity	Long	USA
OVV Ovintiv Inc.	11.95 k	312.00 shares	0.28	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	11.86 k	591.00 shares	0.28	Common equity	Long	USA
Jefferies Group Inc	11.82 k	192.00 shares	0.28	Common equity	Long	USA
AA Alcoa Corporation	11.77 k	305.00 shares	0.27	Common equity	Long	USA
CHDN Churchill Downs Incorporated	11.76 k	87.00 shares	0.27	Common equity	Long	USA
BWXT BWX Technologies, Inc.	11.74 k	108.00 shares	0.27	Common equity	Long	USA
ALLY Ally Financial Inc.	11.53 k	324.00 shares	0.27	Common equity	Long	USA
EXP Eagle Materials Inc.	11.51 k	40.00 shares	0.27	Common equity	Long	USA
EHC Encompass Health Corporation	11.50 k	119.00 shares	0.27	Common equity	Long	USA
CNH Industrial N.V.	11.50 k	1.04 k shares	0.27	Common equity	Long	USA
Essential Utilities, Inc.	11.46 k	297.00 shares	0.27	Common equity	Long	USA
AFGC Africa Growth Corp	11.44 k	85.00 shares	0.27	Common equity	Long	USA
SF Stifel Financial Corp.	11.36 k	121.00 shares	0.27	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	11.19 k	205.00 shares	0.26	Common equity	Long	USA
WAL Western Alliance Bancorporation	11.16 k	129.00 shares	0.26	Common equity	Long	USA
First American Government Obligations Fund - Class X	11.08 k	11.08 k shares	0.26	Short-term investment vehicle	Long	USA
RGLD Royal Gold, Inc.	10.94 k	78.00 shares	0.26	Common equity	Long	USA
OLED Universal Display Corporation	10.91 k	52.00 shares	0.25	Common equity	Long	USA
EXE Expand Energy Corporation	10.86 k	132.00 shares	0.25	Common equity	Long	USA
MUSA Murphy USA Inc.	10.84 k	22.00 shares	0.25	Common equity	Long	USA
CHE Chemed Corporation	10.82 k	18.00 shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	10.81 k	90.00 shares	0.25	Common equity	Long	USA
NYT The New York Times Company	10.74 k	193.00 shares	0.25	Common equity	Long	USA
CG The Carlyle Group Inc.	10.68 k	248.00 shares	0.25	Common equity	Long	USA
TTC The Toro Company	10.67 k	123.00 shares	0.25	Common equity	Long	USA
EGP EastGroup Properties, Inc.	10.65 k	57.00 shares	0.25	Common equity	Long	USA
EVR Evercore Inc.	10.64 k	42.00 shares	0.25	Common equity	Long	USA
PRI Primerica, Inc.	10.61 k	40.00 shares	0.25	Common equity	Long	USA
INGR Ingredion Incorporated	10.58 k	77.00 shares	0.25	Common equity	Long	USA
NNN National Retail Properties, Inc.	10.52 k	217.00 shares	0.25	Common equity	Long	USA
GME GameStop Corp.	10.50 k	458.00 shares	0.25	Common equity	Long	USA
HRB H&R Block, Inc.	10.49 k	165.00 shares	0.24	Common equity	Long	USA
GPK Graphic Packaging Holding Company	10.47 k	354.00 shares	0.24	Common equity	Long	USA
CIEN Ciena Corporation	10.47 k	170.00 shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	10.47 k	142.00 shares	0.24	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	10.44 k	156.00 shares	0.24	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	10.30 k	191.00 shares	0.24	Common equity	Long	USA
KBR KBR, Inc.	10.23 k	157.00 shares	0.24	Common equity	Long	USA
MORN Morningstar, Inc.	10.21 k	32.00 shares	0.24	Common equity	Long	USA
PR Permian Resources Corporation	10.19 k	749.00 shares	0.24	Common equity	Long	USA
RBC RBC Bearings Incorporated	10.18 k	34.00 shares	0.24	Common equity	Long	USA
Fabrinet	10.17 k	43.00 shares	0.24	Common equity	Long	USA
LAD Lithia Motors, Inc.	10.16 k	32.00 shares	0.24	Common equity	Long	USA
CROX Crocs, Inc.	10.14 k	70.00 shares	0.24	Common equity	Long	USA
CNM Core & Main, Inc.	10.12 k	228.00 shares	0.24	Common equity	Long	USA
WEX WEX Inc.	10.07 k	48.00 shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.04 k	45.00 shares	0.23	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	10.01 k	30.00 shares	0.23	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	9.96 k	63.00 shares	0.23	Common equity	Long	USA
RSHCQ Rs Legacy Corp	9.95 k	281.00 shares	0.23	Common equity	Long	USA
BRX Brixmor Property Group Inc.	9.92 k	356.00 shares	0.23	Common equity	Long	USA
AYI Acuity Brands, Inc.	9.91 k	36.00 shares	0.23	Common equity	Long	USA
AR Antero Resources Corporation	9.88 k	345.00 shares	0.23	Common equity	Long	USA
FHN First Horizon Corporation	9.81 k	632.00 shares	0.23	Common equity	Long	USA
OGE OGE Energy Corp.	9.72 k	237.00 shares	0.23	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	9.65 k	78.00 shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	9.64 k	202.00 shares	0.22	Common equity	Long	USA
ENSG The Ensign Group, Inc.	9.64 k	67.00 shares	0.22	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	9.56 k	50.00 shares	0.22	Common equity	Long	USA
FCN FTI Consulting, Inc.	9.56 k	42.00 shares	0.22	Common equity	Long	USA
LNW Light & Wonder, Inc.	9.53 k	105.00 shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	9.51 k	133.00 shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corporation	9.51 k	73.00 shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	9.45 k	72.00 shares	0.22	Common equity	Long	USA
WBS Webster Financial Corporation	9.42 k	202.00 shares	0.22	Common equity	Long	USA
Axalta Coating Systems Ltd.	9.37 k	259.00 shares	0.22	Common equity	Long	USA
X United States Steel Corporation	9.33 k	264.00 shares	0.22	Common equity	Long	USA
BRBR BellRing Brands, Inc.	9.29 k	153.00 shares	0.22	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	9.27 k	261.00 shares	0.22	Common equity	Long	USA
SWN Southwestern Energy Company	9.26 k	1.30 k shares	0.22	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	9.21 k	7.00 shares	0.22	Common equity	Long	USA
VOYA Voya Financial, Inc.	9.19 k	116.00 shares	0.21	Common equity	Long	USA
BERY Berry Global Group, Inc.	9.18 k	135.00 shares	0.21	Common equity	Long	USA
RGEN Repligen Corporation	9.08 k	61.00 shares	0.21	Common equity	Long	USA
DTM DT Midstream, Inc.	9.05 k	115.00 shares	0.21	Common equity	Long	USA
CR Crane Co	9.02 k	57.00 shares	0.21	Common equity	Long	USA
Lantheus Holdings, Inc.	9.00 k	82.00 shares	0.21	Common equity	Long	USA
MTZ MasTec, Inc.	8.99 k	73.00 shares	0.21	Common equity	Long	USA
BRKR Bruker Corporation	8.98 k	130.00 shares	0.21	Common equity	Long	USA
PEN Penumbra, Inc.	8.94 k	46.00 shares	0.21	Common equity	Long	USA
WCC WESCO International, Inc.	8.90 k	53.00 shares	0.21	Common equity	Long	USA
ADC Agree Realty Corporation	8.89 k	118.00 shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	8.82 k	90.00 shares	0.21	Common equity	Long	USA
RRC Range Resources Corporation	8.80 k	286.00 shares	0.21	Common equity	Long	USA
MIDD The Middleby Corporation	8.77 k	63.00 shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	8.75 k	90.00 shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	8.75 k	337.00 shares	0.20	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	8.73 k	156.00 shares	0.20	Common equity	Long	USA
American Airlines Group, Inc.	8.71 k	775.00 shares	0.20	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	8.65 k	163.00 shares	0.20	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	8.64 k	123.00 shares	0.20	Common equity	Long	USA
MKSI MKS Instruments, Inc.	8.59 k	79.00 shares	0.20	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	8.53 k	149.00 shares	0.20	Common equity	Long	USA
TREX Trex Company, Inc.	8.52 k	128.00 shares	0.20	Common equity	Long	USA
Aarons Holdings Company Inc.	8.52 k	79.00 shares	0.20	Common equity	Long	USA
DINO HF Sinclair Corporation	8.51 k	191.00 shares	0.20	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	8.50 k	76.00 shares	0.20	Common equity	Long	USA
WTFC Wintrust Financial Corporation	8.47 k	78.00 shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	8.43 k	103.00 shares	0.20	Common equity	Long	USA
PCTY Paylocity Holding Corporation	8.41 k	51.00 shares	0.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	8.40 k	215.00 shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	8.39 k	60.00 shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	8.36 k	60.00 shares	0.20	Common equity	Long	USA
KEX Kirby Corporation	8.33 k	68.00 shares	0.19	Common equity	Long	USA
ARW Arrow Electronics, Inc.	8.24 k	62.00 shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	8.22 k	174.00 shares	0.19	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.20 k	138.00 shares	0.19	Common equity	Long	USA
CGNX Cognex Corporation	8.18 k	202.00 shares	0.19	Common equity	Long	USA
MSA MSA Safety Incorporated	8.16 k	46.00 shares	0.19	Common equity	Long	USA
Jazz Pharmaceuticals plc	8.13 k	73.00 shares	0.19	Common equity	Long	USA
PLNT Planet Fitness, Inc.	8.12 k	100.00 shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	8.10 k	117.00 shares	0.19	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	8.08 k	48.00 shares	0.19	Common equity	Long	USA
GNTX Gentex Corporation	8.08 k	272.00 shares	0.19	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	8.07 k	112.00 shares	0.19	Common equity	Long	USA
H Hyatt Hotels Corporation	8.07 k	53.00 shares	0.19	Common equity	Long	USA
Essent Group Ltd.	8.04 k	125.00 shares	0.19	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	8.03 k	121.00 shares	0.19	Common equity	Long	USA
ALV Autoliv, Inc.	8.03 k	86.00 shares	0.19	Common equity	Long	USA
FLS Flowserve Corporation	8.01 k	155.00 shares	0.19	Common equity	Long	USA