Russell 2000 1.5x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$3.40 mm

Liabilities

$14.89 k

Net assets

$3.38 mm

Number of holdings

1.99 k

Top 200 of 1987 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	418.12 k	4.68 k shares	12.35	Common equity	Long	USA
iShares Russell 2000 Index ETF	417.26 k	1.89 k shares	12.33	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	381.13 k	38.04 k shares	11.26	Common equity	Long	USA
J.P. Morgan Securities LLC	352.65 k	352.65 k principal	10.42	Repurchase agreement	Long	USA
First American Government Obligations Fund - Class X	331.15 k	331.15 k shares	9.78	Short-term investment vehicle	Long	USA
BofA Securities, Inc.	291.28 k	291.28 k principal	8.61	Repurchase agreement	Long	USA
Guggenheim Strategy Fund II	244.09 k	9.84 k shares	7.21	Common equity	Long	USA
U.S. Treasury Bills	49.55 k	50.00 k principal	1.46	Debt	Long	USA
U.S. Treasury Bills	42.95 k	43.00 k principal	1.27	Debt	Long	USA
Russell 2000 Index Goldman Sachs International	14.61 k	458.82 contracts	0.43	Equity derivative	N/A	USA
Russell 2000 Index Mini Futures Contracts	13.10 k	6.00 contracts	0.39	Equity derivative	N/A	USA
Russell 2000 Index BNP Paribas	10.95 k	341.10 contracts	0.32	Equity derivative	N/A	USA
PCVX Vaxcyte, Inc.	5.94 k	52.00 shares	0.18	Common equity	Long	USA
FTAI Aviation Ltd.	5.85 k	44.00 shares	0.17	Common equity	Long	USA
INSM Insmed Incorporated	4.96 k	68.00 shares	0.15	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.86 k	44.00 shares	0.14	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.79 k	17.00 shares	0.11	Common equity	Long	USA
Fabrinet	3.78 k	16.00 shares	0.11	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.63 k	49.00 shares	0.11	Common equity	Long	USA
FLR Fluor Corporation	3.53 k	74.00 shares	0.10	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.45 k	24.00 shares	0.10	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.41 k	26.00 shares	0.10	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.35 k	21.00 shares	0.10	Common equity	Long	USA
Lantheus Holdings, Inc.	3.29 k	30.00 shares	0.10	Common equity	Long	USA
MTH Meritage Homes Corporation	3.28 k	16.00 shares	0.10	Common equity	Long	USA
SSB SouthState Corporation	3.21 k	33.00 shares	0.09	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.19 k	20.00 shares	0.09	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.16 k	45.00 shares	0.09	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.11 k	16.00 shares	0.09	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	3.10 k	437.00 shares	0.09	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.09 k	54.00 shares	0.09	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.08 k	22.00 shares	0.09	Common equity	Long	USA
HQY HealthEquity, Inc.	3.03 k	37.00 shares	0.09	Common equity	Long	USA
JXN Jackson Financial Inc.	3.01 k	33.00 shares	0.09	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.99 k	66.00 shares	0.09	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.92 k	19.00 shares	0.09	Common equity	Long	USA
MOD Modine Manufacturing Company	2.92 k	22.00 shares	0.09	Common equity	Long	USA
Essent Group Ltd.	2.89 k	45.00 shares	0.09	Common equity	Long	USA
NOVT Novanta Inc.	2.86 k	16.00 shares	0.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.86 k	17.00 shares	0.08	Common equity	Long	USA
BMI Badger Meter, Inc.	2.84 k	13.00 shares	0.08	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.81 k	42.00 shares	0.08	Common equity	Long	USA
CMC Commercial Metals Company	2.75 k	50.00 shares	0.08	Common equity	Long	USA
GKOS Glaukos Corporation	2.74 k	21.00 shares	0.08	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.71 k	48.00 shares	0.08	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.69 k	27.00 shares	0.08	Common equity	Long	USA
CBT Cabot Corporation	2.68 k	24.00 shares	0.08	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.68 k	25.00 shares	0.08	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.60 k	76.00 shares	0.08	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.59 k	68.00 shares	0.08	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.59 k	49.00 shares	0.08	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.58 k	12.00 shares	0.08	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.58 k	28.00 shares	0.08	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.56 k	7.00 shares	0.08	Common equity	Long	USA
ONB Old National Bancorp	2.56 k	137.00 shares	0.08	Common equity	Long	USA
EXPO Exponent, Inc.	2.54 k	22.00 shares	0.07	Common equity	Long	USA
Cadence Bancorporation	2.52 k	79.00 shares	0.07	Common equity	Long	USA
MMS Maximus, Inc.	2.52 k	27.00 shares	0.07	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.50 k	27.00 shares	0.07	Common equity	Long	USA
KRG Kite Realty Group Trust	2.50 k	94.00 shares	0.07	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.49 k	12.00 shares	0.07	Common equity	Long	USA
KBH KB Home	2.49 k	29.00 shares	0.07	Common equity	Long	USA
CHX ChampionX Corporation	2.47 k	82.00 shares	0.07	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.47 k	25.00 shares	0.07	Common equity	Long	USA
BCPC Balchem Corporation	2.46 k	14.00 shares	0.07	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.46 k	10.00 shares	0.07	Common equity	Long	USA
FSS Federal Signal Corporation	2.43 k	26.00 shares	0.07	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.43 k	26.00 shares	0.07	Common equity	Long	USA
MOG-A Moog Inc.	2.42 k	12.00 shares	0.07	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.42 k	28.00 shares	0.07	Common equity	Long	USA
BCC Boise Cascade Company	2.40 k	17.00 shares	0.07	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.39 k	25.00 shares	0.07	Common equity	Long	USA
Aurora Innovation, Inc.	2.38 k	402.00 shares	0.07	Common equity	Long	USA
DY Dycom Industries, Inc.	2.37 k	12.00 shares	0.07	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.34 k	46.00 shares	0.07	Common equity	Long	USA
CXT Crane NXT, Co.	2.32 k	62.00 shares	0.07	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.32 k	74.00 shares	0.07	Common equity	Long	USA
BCO The Brink's Company	2.31 k	20.00 shares	0.07	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.30 k	6.00 shares	0.07	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.30 k	77.00 shares	0.07	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.29 k	50.00 shares	0.07	Common equity	Long	USA
PIPR Piper Sandler Companies	2.27 k	8.00 shares	0.07	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.26 k	63.00 shares	0.07	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	2.26 k	52.00 shares	0.07	Common equity	Long	USA
RDN Radian Group Inc.	2.25 k	65.00 shares	0.07	Common equity	Long	USA
KNF Knife River Corporation	2.23 k	25.00 shares	0.07	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.23 k	18.00 shares	0.07	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.21 k	11.00 shares	0.07	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.20 k	14.00 shares	0.06	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.19 k	81.00 shares	0.06	Common equity	Long	USA
SKY Skyline Champion Corporation	2.18 k	23.00 shares	0.06	Common equity	Long	USA
Noble Corporation plc	2.18 k	60.19 shares	0.06	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.17 k	13.00 shares	0.06	Common equity	Long	USA
PI Impinj, Inc.	2.17 k	10.00 shares	0.06	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	2.16 k	47.00 shares	0.06	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.15 k	9.00 shares	0.06	Common equity	Long	USA
MATX Matson, Inc.	2.14 k	15.00 shares	0.06	Common equity	Long	USA
ITRI Itron, Inc.	2.14 k	20.00 shares	0.06	Common equity	Long	USA
MUR Murphy Oil Corporation	2.13 k	63.00 shares	0.06	Common equity	Long	USA
MC Moelis & Company	2.12 k	31.00 shares	0.06	Common equity	Long	USA
GATX GATX Corporation	2.12 k	16.00 shares	0.06	Common equity	Long	USA
CNX CNX Resources Corporation	2.12 k	65.00 shares	0.06	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.11 k	57.00 shares	0.06	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.11 k	57.00 shares	0.06	Common equity	Long	USA
BDC Belden Inc.	2.11 k	18.00 shares	0.06	Common equity	Long	USA
POR Portland General Electric Company	2.11 k	44.00 shares	0.06	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.10 k	20.00 shares	0.06	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.07 k	26.00 shares	0.06	Common equity	Long	USA
Summit Materials, Inc.	2.07 k	53.00 shares	0.06	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.07 k	51.00 shares	0.06	Common equity	Long	USA
MHO M/I Homes, Inc.	2.06 k	12.00 shares	0.06	Common equity	Long	USA
QLYS Qualys, Inc.	2.06 k	16.00 shares	0.06	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.03 k	43.00 shares	0.06	Common equity	Long	USA
SLG SL Green Realty Corp.	2.02 k	29.00 shares	0.06	Common equity	Long	USA
RDNT RadNet, Inc.	2.01 k	29.00 shares	0.06	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.01 k	98.00 shares	0.06	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.00 k	11.00 shares	0.06	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.00 k	72.00 shares	0.06	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.00 k	53.00 shares	0.06	Common equity	Long	USA
SM SM Energy Company	2.00 k	50.00 shares	0.06	Common equity	Long	USA
UMBF UMB Financial Corporation	2.00 k	19.00 shares	0.06	Common equity	Long	USA
BOX Box, Inc.	2.00 k	61.00 shares	0.06	Common equity	Long	USA
ACA Arcosa, Inc.	1.99 k	21.00 shares	0.06	Common equity	Long	USA
Alkermes plc	1.99 k	71.00 shares	0.06	Common equity	Long	USA
RMBS Rambus Inc.	1.98 k	47.00 shares	0.06	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.96 k	24.00 shares	0.06	Common equity	Long	USA
AVNT Avient Corporation	1.96 k	39.00 shares	0.06	Common equity	Long	USA
Signet Jewelers Ltd.	1.96 k	19.00 shares	0.06	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.95 k	17.00 shares	0.06	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.94 k	38.00 shares	0.06	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.94 k	97.00 shares	0.06	Common equity	Long	USA
Enstar Group Ltd.	1.93 k	6.00 shares	0.06	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.92 k	26.00 shares	0.06	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.91 k	118.00 shares	0.06	Common equity	Long	USA
HRI Herc Holdings Inc.	1.91 k	12.00 shares	0.06	Common equity	Long	USA
FUL H.B. Fuller Company	1.91 k	24.00 shares	0.06	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.89 k	13.00 shares	0.06	Common equity	Long	USA
ASGN ASGN Incorporated	1.86 k	20.00 shares	0.06	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.86 k	100.00 shares	0.05	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.86 k	41.00 shares	0.05	Common equity	Long	USA
BKH Black Hills Corporation	1.83 k	30.00 shares	0.05	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.83 k	75.00 shares	0.05	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.82 k	59.00 shares	0.05	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.82 k	14.00 shares	0.05	Common equity	Long	USA
ABCB Ameris Bancorp	1.81 k	29.00 shares	0.05	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.81 k	31.00 shares	0.05	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.80 k	85.00 shares	0.05	Common equity	Long	USA
OGS ONE Gas, Inc.	1.79 k	24.00 shares	0.05	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.77 k	22.00 shares	0.05	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.77 k	23.00 shares	0.05	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.77 k	79.00 shares	0.05	Common equity	Long	USA
HAE Haemonetics Corporation	1.77 k	22.00 shares	0.05	Common equity	Long	USA
SHAK Shake Shack Inc.	1.75 k	17.00 shares	0.05	Common equity	Long	USA
WK Workiva Inc.	1.74 k	22.00 shares	0.05	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.74 k	34.00 shares	0.05	Common equity	Long	USA
ENS EnerSys	1.73 k	17.00 shares	0.05	Common equity	Long	USA
KFY Korn Ferry	1.73 k	23.00 shares	0.05	Common equity	Long	USA
Primo Water Corporation	1.72 k	68.00 shares	0.05	Common equity	Long	USA
RUN Sunrun Inc.	1.72 k	95.00 shares	0.05	Common equity	Long	USA
MAC The Macerich Company	1.71 k	94.00 shares	0.05	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.71 k	4.00 shares	0.05	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.71 k	39.00 shares	0.05	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.70 k	8.00 shares	0.05	Common equity	Long	USA
Credo Technology Group Holding Ltd.	1.69 k	55.00 shares	0.05	Common equity	Long	USA
KAI Kadant Inc.	1.69 k	5.00 shares	0.05	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.69 k	49.00 shares	0.05	Common equity	Long	USA
VLY Valley National Bancorp	1.69 k	186.00 shares	0.05	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.68 k	16.00 shares	0.05	Common equity	Long	USA
HL Hecla Mining Company	1.67 k	251.00 shares	0.05	Common equity	Long	USA
WHD Cactus, Inc.	1.67 k	28.00 shares	0.05	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.67 k	66.00 shares	0.05	Common equity	Long	USA
Russell 2000 Index BARCLAYS BANK PLC	1.66 k	277.27 contracts	0.05	Equity derivative	N/A	USA
RXO RXO, Inc.	1.65 k	59.00 shares	0.05	Common equity	Long	USA
Biohaven Ltd.	1.65 k	33.00 shares	0.05	Common equity	Long	USA
SANM Sanmina Corporation	1.64 k	24.00 shares	0.05	Common equity	Long	USA
PLXS Plexus Corp.	1.64 k	12.00 shares	0.05	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.64 k	9.00 shares	0.05	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.63 k	34.00 shares	0.05	Common equity	Long	USA
LRN Stride, Inc.	1.62 k	19.00 shares	0.05	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.62 k	35.00 shares	0.05	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.62 k	14.00 shares	0.05	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.62 k	12.00 shares	0.05	Common equity	Long	USA
SR Spire Inc.	1.61 k	24.00 shares	0.05	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	1.61 k	40.00 shares	0.05	Common equity	Long	USA
ALE ALLETE, Inc.	1.60 k	25.00 shares	0.05	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.60 k	46.00 shares	0.05	Common equity	Long	USA
POWI Power Integrations, Inc.	1.60 k	25.00 shares	0.05	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.59 k	14.00 shares	0.05	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.59 k	9.00 shares	0.05	Common equity	Long	USA
ACLX Arcellx, Inc.	1.59 k	19.00 shares	0.05	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.59 k	22.00 shares	0.05	Common equity	Long	USA
Golar LNG Ltd.	1.58 k	43.00 shares	0.05	Common equity	Long	USA
NEOG Neogen Corporation	1.58 k	94.00 shares	0.05	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.58 k	45.00 shares	0.05	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.58 k	35.00 shares	0.05	Common equity	Long	USA
CRC California Resources Corporation	1.57 k	30.00 shares	0.05	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.57 k	54.00 shares	0.05	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.57 k	32.00 shares	0.05	Common equity	Long	USA
FORM FormFactor, Inc.	1.56 k	34.00 shares	0.05	Common equity	Long	USA
IDCC InterDigital, Inc.	1.56 k	11.00 shares	0.05	Common equity	Long	USA