Multi-Hedge Strategies Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$42.74 mm

Liabilities

$6.66 mm

Net assets

$36.09 mm

Number of holdings

373.00

Top 200 of 373 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.88 mm	2.89 mm principal	7.99	Debt	Long	USA
U.S. Treasury Bills	2.53 mm	2.54 mm principal	7.02	Debt	Long	USA
Guggenheim Strategy Fund III	2.47 mm	99.25 k shares	6.85	Common equity	Long	USA
Guggenheim Variable Insurance Strategy Fund III	2.15 mm	86.56 k shares	5.97	Common equity	Long	USA
Guggenheim Strategy Fund II	1.67 mm	67.18 k shares	4.62	Common equity	Long	USA
J.P. Morgan Securities LLC	1.64 mm	1.64 mm principal	4.55	Repurchase agreement	Long	USA
BofA Securities, Inc.	1.36 mm	1.36 mm principal	3.76	Repurchase agreement	Long	USA
Capri Holdings Ltd.	1.21 mm	28.60 k shares	3.36	Common equity	Long	USA
AMED Amedisys, Inc.	715.91 k	7.42 k shares	1.98	Common equity	Long	USA
CTLT Catalent, Inc.	710.79 k	11.74 k shares	1.97	Common equity	Long	USA
MS Equity Market Neutral Custom Basket Morgan Stanley Capital Services LLC	611.78 k	0.00 contracts	1.70	Equity derivative	N/A	USA
HTLF Heartland Financial USA, Inc.	610.21 k	10.76 k shares	1.69	Common equity	Long	USA
MS Long/Short Equity Custom Basket Morgan Stanley Capital Services LLC	596.37 k	0.00 contracts	1.65	Equity derivative	N/A	USA
GS Long/Short Equity Custom Basket Goldman Sachs International	581.60 k	0.00 contracts	1.61	Equity derivative	N/A	USA
GS Equity Market Neutral Custom Basket Goldman Sachs International	579.54 k	0.00 contracts	1.61	Equity derivative	N/A	USA
JNPR Juniper Networks, Inc.	554.80 k	14.23 k shares	1.54	Common equity	Long	USA
HCP HashiCorp, Inc.	551.92 k	16.30 k shares	1.53	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	547.94 k	54.68 k shares	1.52	Common equity	Long	USA
HES Hess Corporation	546.32 k	4.02 k shares	1.51	Common equity	Long	USA
HAYN Haynes International Inc	527.76 k	8.86 k shares	1.46	Common equity	Long	USA
SRCL Stericycle Inc	483.00 k	7.92 k shares	1.34	Common equity	Long	USA
AXNX Axonics, Inc.	474.05 k	6.81 k shares	1.31	Common equity	Long	USA
AAN The Aaron's Company, Inc.	460.29 k	46.26 k shares	1.28	Common equity	Long	USA
SWN Southwestern Energy Company	458.84 k	64.54 k shares	1.27	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	449.47 k	12.02 k shares	1.25	Common equity	Long	USA
CHX ChampionX Corporation	447.34 k	14.84 k shares	1.24	Common equity	Long	USA
VZIO Vizio Holding Corp.	443.62 k	39.72 k shares	1.23	Common equity	Long	USA
SRDX Surmodics, Inc.	426.08 k	10.99 k shares	1.18	Common equity	Long	USA
RCM R1 RCM Inc.	394.96 k	27.87 k shares	1.09	Common equity	Long	USA
INFN Infinera Corporation	376.50 k	55.78 k shares	1.04	Common equity	Long	USA
ALE ALLETE, Inc.	370.95 k	5.78 k shares	1.03	Common equity	Long	USA
DFS Discover Financial Services	364.05 k	2.60 k shares	1.01	Common equity	Long	USA
Atlantica Sustainable Infrastructure plc	361.66 k	16.45 k shares	1.00	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	356.97 k	12.50 k shares	0.99	Common equity	Long	USA
EVRI Everi Holdings Inc.	350.17 k	26.65 k shares	0.97	Common equity	Long	USA
STER Sterling Check Corp.	347.69 k	20.80 k shares	0.96	Common equity	Long	USA
MRO Marathon Oil Corp	342.81 k	12.87 k shares	0.95	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	331.34 k	10.19 k shares	0.92	Common equity	Long	USA
PETQ PetIQ, Inc.	322.19 k	10.47 k shares	0.89	Common equity	Long	USA
PRFT Perficient, Inc.	321.54 k	4.26 k shares	0.89	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	300.45 k	13.17 k shares	0.83	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	297.68 k	57.36 k shares	0.82	Common equity	Long	USA
ENV Envestnet, Inc.	292.06 k	4.66 k shares	0.81	Common equity	Long	USA
Sugar #11 Futures Contracts	266.97 k	100.00 contracts	0.74	Commodity derivative	N/A	USA
BALY Bally's Corporation	265.48 k	15.39 k shares	0.74	Common equity	Long	USA
TWKS Thoughtworks Holding, Inc.	228.37 k	51.67 k shares	0.63	Common equity	Long	USA
Enstar Group Ltd.	226.08 k	703.00 shares	0.63	Common equity	Long	USA
ANSS ANSYS, Inc.	225.91 k	709.00 shares	0.63	Common equity	Long	USA
K Kellogg Company	222.36 k	2.76 k shares	0.62	Common equity	Long	USA
FBMS The First Bancshares, Inc.	221.22 k	6.89 k shares	0.61	Common equity	Long	USA
PFC Premier Financial Corp.	211.46 k	9.01 k shares	0.59	Common equity	Long	USA
AGS PlayAGS, Inc.	183.91 k	16.15 k shares	0.51	Common equity	Long	USA
First American Government Obligations Fund - Class X	155.91 k	155.91 k shares	0.43	Short-term investment vehicle	Long	USA
IBTX Independent Bank Group, Inc.	150.15 k	2.60 k shares	0.42	Common equity	Long	USA
Cotton #2 Futures Contracts	120.72 k	65.00 contracts	0.33	Commodity derivative	N/A	USA
FYBR Frontier Communications Parent, Inc.	108.86 k	3.06 k shares	0.30	Common equity	Long	USA
VGR Vector Group Ltd.	108.75 k	7.29 k shares	0.30	Common equity	Long	USA
New Zealand Dollar Futures Contracts	101.64 k	48.00 contracts	0.28	DFE	N/A	USA
British Pound Futures Contracts	101.17 k	59.00 contracts	0.28	DFE	N/A	USA
EXAI Exscientia plc	97.32 k	19.94 k shares	0.27	Common equity	Long	UK
Natural Gas Futures Contracts	90.65 k	34.00 contracts	0.25	Commodity derivative	N/A	USA
ZTR Virtus Total Return Fund Inc.	68.06 k	10.98 k shares	0.19	Common equity	Long	USA
MUC BlackRock MuniHoldings California Quality Fund, Inc.	66.82 k	5.80 k shares	0.19	Common equity	Long	USA
WIW Western Asset Inflation-Linked Opportunities & Income Fund	66.55 k	7.53 k shares	0.18	Common equity	Long	USA
DIAX Nuveen Dow 30 Dynamic Overwrite Fund	65.80 k	4.43 k shares	0.18	Common equity	Long	USA
BOE BlackRock Enhanced Global Dividend Trust	65.69 k	5.83 k shares	0.18	Common equity	Long	USA
SQSP Squarespace, Inc.	65.61 k	1.41 k shares	0.18	Common equity	Long	USA
BTT Blackrock Municipal 2030 Target Term Trust	65.60 k	3.03 k shares	0.18	Common equity	Long	USA
NEPH Nephros, Inc.	64.92 k	9.09 k shares	0.18	Common equity	Long	USA
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	64.56 k	12.89 k shares	0.18	Common equity	Long	USA
GLQ Clough Global Equity Fund	64.54 k	9.30 k shares	0.18	Common equity	Long	USA
TY Tri-Continental Corporation	62.84 k	1.90 k shares	0.17	Common equity	Long	USA
GAM General American Investors Company, Inc.	62.46 k	1.17 k shares	0.17	Common equity	Long	USA
GDV The Gabelli Dividend & Income Trust	62.32 k	2.55 k shares	0.17	Common equity	Long	USA
STEW SRH Total Return Fund, Inc.	61.07 k	3.87 k shares	0.17	Common equity	Long	USA
BGY BlackRock Enhanced International Dividend Trust	59.55 k	10.27 k shares	0.17	Common equity	Long	USA
Gasoline RBOB Futures Contracts	54.86 k	-30.00 contracts	0.15	Commodity derivative	N/A	USA
Euro - BTP Italian Government Bond Futures Contracts	53.44 k	32.00 contracts	0.15	Interest rate derivative	N/A	Germany
GRX The Gabelli Healthcare & Wellness Trust	52.05 k	4.75 k shares	0.14	Common equity	Long	USA
MXF The Mexico Fund, Inc.	51.94 k	3.44 k shares	0.14	Common equity	Long	USA
RMT Royce Micro-Cap Trust, Inc.	50.17 k	5.22 k shares	0.14	Common equity	Long	USA
Soybean Futures Contracts	49.74 k	-11.00 contracts	0.14	Commodity derivative	N/A	USA
ECF Ellsworth Growth and Income Fund Ltd.	45.91 k	5.11 k shares	0.13	Common equity	Long	USA
AOD Abrdn Total Dynamic Dividend Fund	45.26 k	4.97 k shares	0.13	Common equity	Long	USA
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.	44.69 k	3.68 k shares	0.12	Common equity	Long	USA
AGD Abrdn Global Dynamic Dividend Fund	41.59 k	3.92 k shares	0.12	Common equity	Long	USA
JEQ Abrdn Japan Equity Fund Inc	39.78 k	6.36 k shares	0.11	Common equity	Long	USA
AEF Abrdn Emerging Markets Equity Income Fund Inc	38.21 k	6.78 k shares	0.11	Common equity	Long	USA
BCV Bancroft Fund Ltd.	37.21 k	2.22 k shares	0.10	Common equity	Long	USA
MHN BlackRock MuniHoldings New York Quality Fund, Inc.	36.56 k	3.28 k shares	0.10	Common equity	Long	USA
Euro - Bund Futures Contracts	36.19 k	36.00 contracts	0.10	Interest rate derivative	N/A	Germany
Euro STOXX 50 Index Futures Contracts	34.06 k	23.00 contracts	0.09	Equity derivative	N/A	Germany
Euro - OATS Futures Contracts	29.22 k	52.00 contracts	0.08	Interest rate derivative	N/A	Germany
LEO BNY Mellon Strategic Municipals, Inc.	28.35 k	4.36 k shares	0.08	Common equity	Long	USA
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.	27.58 k	2.47 k shares	0.08	Common equity	Long	USA
RVT Royce Value Trust Inc.	25.65 k	1.63 k shares	0.07	Common equity	Long	USA
GF The New Germany Fund, Inc.	24.34 k	2.73 k shares	0.07	Common equity	Long	USA
Gold 100 oz. Futures Contracts	22.57 k	1.00 contracts	0.06	Commodity derivative	N/A	USA
SWZ The Swiss Helvetia Fund Inc.	22.40 k	2.50 k shares	0.06	Common equity	Long	USA
HEQ John Hancock Hedged Equity & Income Fund	20.79 k	1.90 k shares	0.06	Common equity	Long	USA
Long Gilt Futures Contracts	20.60 k	-19.00 contracts	0.06	Interest rate derivative	N/A	UK
HQL Tekla Life Sciences Investors	19.24 k	1.28 k shares	0.05	Common equity	Long	USA
WIA Western Asset Inflation-Linked Income Fund	18.79 k	2.20 k shares	0.05	Common equity	Long	USA
IHD Voya Emerging Markets High Dividend Equity Fund	17.46 k	3.06 k shares	0.05	Common equity	Long	USA
MIY BlackRock MuniYield Michigan Quality Fund, Inc.	17.03 k	1.42 k shares	0.05	Common equity	Long	USA
Cattle Feeder Futures Contracts	16.48 k	3.00 contracts	0.05	Commodity derivative	N/A	USA
FUND Sprott Focus Trust, Inc.	15.88 k	2.06 k shares	0.04	Common equity	Long	USA
EMF Templeton Emerging Markets Fund	15.75 k	1.16 k shares	0.04	Common equity	Long	USA
Australian Dollar Futures Contracts	15.38 k	9.00 contracts	0.04	DFE	N/A	USA
VFL abrdn National Municipal Income Fund	14.05 k	1.26 k shares	0.04	Common equity	Long	USA
MFM MFS Municipal Income Trust	13.10 k	2.29 k shares	0.04	Common equity	Long	USA
S&P/TSX 60 IX Index Futures Contracts	11.93 k	2.00 contracts	0.03	Equity derivative	N/A	Canada
CBOE Volatility Index Futures Contracts	11.84 k	30.00 contracts	0.03	Equity derivative	N/A	USA
GGZ The Gabelli Global Small and Mid Cap Value Trust	11.33 k	913.00 shares	0.03	Common equity	Long	USA
HQH Tekla Healthcare Investors	10.78 k	579.00 shares	0.03	Common equity	Long	USA
CUBA The Herzfeld Caribbean Basin Fund Inc.	10.71 k	4.74 k shares	0.03	Common equity	Long	USA
Coffee 'C' Futures Contracts	10.51 k	11.00 contracts	0.03	Commodity derivative	N/A	USA
NAD Nuveen Quality Municipal Income Fund	10.26 k	829.00 shares	0.03	Common equity	Long	USA
Low Sulphur Gas Oil Futures Contracts	9.69 k	-39.00 contracts	0.03	Commodity derivative	N/A	UK
GNT GAMCO Natural Resources, Gold & Income Trust	9.69 k	1.65 k shares	0.03	Common equity	Long	USA
EEA The European Equity Fund, Inc.	9.65 k	1.03 k shares	0.03	Common equity	Long	USA
FT Franklin Universal Trust	8.79 k	1.16 k shares	0.02	Common equity	Long	USA
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	8.12 k	863.00 shares	0.02	Common equity	Long	USA
HTD John Hancock Tax-Advantaged Dividend Income Fund	8.06 k	347.00 shares	0.02	Common equity	Long	USA
NCZ Virtus Convertible & Income Fund II	8.02 k	2.58 k shares	0.02	Common equity	Long	USA
JRI Nuveen Real Asset Income and Growth Fund	8.00 k	585.00 shares	0.02	Common equity	Long	USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	7.96 k	917.00 shares	0.02	Common equity	Long	USA
PMO Putnam Municipal Opportunities Trust	7.91 k	726.00 shares	0.02	Common equity	Long	USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	7.91 k	907.00 shares	0.02	Common equity	Long	USA
NCV Virtus Convertible & Income Fund	7.87 k	2.25 k shares	0.02	Common equity	Long	USA
VKI Invesco Advantage Municipal Income Trust II	7.87 k	845.00 shares	0.02	Common equity	Long	USA
IQI Invesco Quality Municipal Income Trust	7.86 k	753.00 shares	0.02	Common equity	Long	USA
NZF Nuveen Municipal Credit Income Fund	7.86 k	600.00 shares	0.02	Common equity	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	7.86 k	655.00 shares	0.02	Common equity	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	7.86 k	772.00 shares	0.02	Common equity	Long	USA
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	7.85 k	404.00 shares	0.02	Common equity	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	7.85 k	656.00 shares	0.02	Common equity	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	7.85 k	586.00 shares	0.02	Common equity	Long	USA
KTF DWS Municipal Income Trust	7.85 k	787.00 shares	0.02	Common equity	Long	USA
EIM Eaton Vance Municipal Bond Fund	7.83 k	728.00 shares	0.02	Common equity	Long	USA
NXJ Nuveen New Jersey Quality Municipal Income Fund	7.82 k	600.00 shares	0.02	Common equity	Long	USA
SPI 200 Index Futures Contracts	7.82 k	3.00 contracts	0.02	Equity derivative	N/A	Australia
Nuveen New York Quality Municipal Income Fund	7.82 k	663.00 shares	0.02	Common equity	Long	USA
BFZ BlackRock California Municipal Income Trust	7.81 k	646.00 shares	0.02	Common equity	Long	USA
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	7.81 k	848.00 shares	0.02	Common equity	Long	USA
BXMX Nuveen S&P 500 Buy-Write Income Fund	7.81 k	569.00 shares	0.02	Common equity	Long	USA
VMO Invesco Municipal Opportunity Trust	7.81 k	760.00 shares	0.02	Common equity	Long	USA
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	7.80 k	316.00 shares	0.02	Common equity	Long	USA
BST BlackRock Science and Technology Trust	7.80 k	220.00 shares	0.02	Common equity	Long	USA
VKQ Invesco Municipal Trust	7.79 k	759.00 shares	0.02	Common equity	Long	USA
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	7.79 k	310.00 shares	0.02	Common equity	Long	USA
BlackRock Municipal Income Fund, Inc.	7.79 k	619.00 shares	0.02	Common equity	Long	USA
JRS Nuveen Real Estate Income Fund	7.78 k	837.00 shares	0.02	Common equity	Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	7.78 k	615.00 shares	0.02	Common equity	Long	USA
VGM Invesco Trust for Investment Grade Municipals	7.77 k	736.00 shares	0.02	Common equity	Long	USA
IIM Invesco Value Municipal Income Trust	7.77 k	603.00 shares	0.02	Common equity	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	7.76 k	693.00 shares	0.02	Common equity	Long	USA
MYD BlackRock MuniYield Fund, Inc.	7.76 k	679.00 shares	0.02	Common equity	Long	USA
CII BlackRock Enhanced Capital and Income Fund, Inc.	7.76 k	394.00 shares	0.02	Common equity	Long	USA
NAC Nuveen California Quality Municipal Income Fund	7.75 k	652.00 shares	0.02	Common equity	Long	USA
BDJ BlackRock Enhanced Equity Dividend Trust	7.75 k	896.00 shares	0.02	Common equity	Long	USA
MMU Western Asset Managed Municipals Fund Inc.	7.74 k	714.00 shares	0.02	Common equity	Long	USA
ERC Allspring Multi-Sector Income Fund	7.72 k	806.00 shares	0.02	Common equity	Long	USA
Cocoa Futures Contracts	7.69 k	1.00 contracts	0.02	Commodity derivative	N/A	USA
BME BlackRock Health Sciences Trust	7.67 k	183.00 shares	0.02	Common equity	Long	USA
FTF Franklin Limited Duration Income Trust	7.67 k	1.15 k shares	0.02	Common equity	Long	USA
MYN BlackRock MuniYield New York Quality Fund, Inc.	7.52 k	698.00 shares	0.02	Common equity	Long	USA
Low Sulphur Gas Oil Futures Contracts	7.50 k	3.00 contracts	0.02	Commodity derivative	N/A	UK
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	7.39 k	512.00 shares	0.02	Common equity	Long	USA
LME Zinc Futures Contracts	7.36 k	2.00 contracts	0.02	Commodity derivative	N/A	UK
BFK BlackRock Municipal Income Trust	7.30 k	691.00 shares	0.02	Common equity	Long	USA
BLE BlackRock Municipal Income Trust II	7.26 k	645.00 shares	0.02	Common equity	Long	USA
EOT Eaton Vance National Municipal Opportunities Trust	7.04 k	392.00 shares	0.02	Common equity	Long	USA
BYM BlackRock Municipal Income Quality Trust	6.84 k	568.00 shares	0.02	Common equity	Long	USA
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	6.79 k	256.00 shares	0.02	Common equity	Long	USA
NQP Nuveen Pennsylvania Quality Municipal Income Fund	6.71 k	532.00 shares	0.02	Common equity	Long	USA
PNI PIMCO New York Municipal Income Fund II	6.71 k	850.00 shares	0.02	Common equity	Long	USA
VTA Invesco Dynamic Credit Opportunities Fund	6.67 k	608.18 shares	0.02	Common equity	Long	USA
IBEX 35 Index Futures Contracts	6.65 k	2.00 contracts	0.02	Equity derivative	N/A	Spain
DMF BNY Mellon Municipal Income, Inc.	6.64 k	909.00 shares	0.02	Common equity	Long	USA
JGH Nuveen Global High Income Fund	6.58 k	492.00 shares	0.02	Common equity	Long	USA
WTI Crude Futures Contracts	6.51 k	4.00 contracts	0.02	Commodity derivative	N/A	USA
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	6.49 k	1.04 k shares	0.02	Common equity	Long	USA
BWG Legg Mason BW Global Income Opportunities Fund Inc.	6.45 k	730.00 shares	0.02	Common equity	Long	USA
MVF BlackRock MuniVest Fund, Inc.	6.42 k	845.00 shares	0.02	Common equity	Long	USA
Brent Crude Futures Contracts	6.39 k	4.00 contracts	0.02	Commodity derivative	N/A	UK
MVT BlackRock MuniVest Fund II, Inc.	6.32 k	555.00 shares	0.02	Common equity	Long	USA
MUE BlackRock MuniHoldings Quality Fund II, Inc.	6.30 k	589.00 shares	0.02	Common equity	Long	USA
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	6.29 k	375.00 shares	0.02	Common equity	Long	USA
Live Cattle Futures Contracts	6.28 k	4.00 contracts	0.02	Commodity derivative	N/A	USA
PHT Pioneer High Income Fund, Inc.	6.27 k	784.00 shares	0.02	Common equity	Long	USA
Euro - 30 year Bond Futures Contracts	6.19 k	6.00 contracts	0.02	Interest rate derivative	N/A	Germany
RGT Royce Global Value Trust, Inc.	6.10 k	526.00 shares	0.02	Common equity	Long	USA
BNY BlackRock New York Municipal Income Trust	6.09 k	554.00 shares	0.02	Common equity	Long	USA
PMM Putnam Managed Municipal Income Trust	6.07 k	932.00 shares	0.02	Common equity	Long	USA
MCR MFS Charter Income Trust	6.06 k	923.00 shares	0.02	Common equity	Long	USA
FLC Flaherty & Crumrine Total Return Fund Inc.	6.02 k	348.00 shares	0.02	Common equity	Long	USA
MQT BlackRock MuniYield Quality Fund II, Inc.	5.88 k	543.00 shares	0.02	Common equity	Long	USA
NAZ Nuveen Arizona Quality Municipal Income Fund	5.85 k	495.00 shares	0.02	Common equity	Long	USA
HNW Pioneer Diversified High Income Fund, Inc.	5.84 k	475.00 shares	0.02	Common equity	Long	USA