Dow 2x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$6.90 mm

Liabilities

$50.16 k

Net assets

$6.85 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	644.19 k	650.00 k principal	9.41	Debt	Long	USA
UNH UnitedHealth Group Incorporated	503.99 k	862.00 shares	7.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	426.78 k	862.00 shares	6.23	Common equity	Long	USA
MSFT Microsoft Corporation	370.92 k	862.00 shares	5.42	Common equity	Long	USA
HD The Home Depot, Inc.	349.28 k	862.00 shares	5.10	Common equity	Long	USA
CAT Caterpillar Inc.	337.15 k	862.00 shares	4.93	Common equity	Long	USA
AMGN Amgen Inc.	277.75 k	862.00 shares	4.06	Common equity	Long	USA
MCD McDonald's Corporation	262.49 k	862.00 shares	3.83	Common equity	Long	USA
V Visa Inc.	237.01 k	862.00 shares	3.46	Common equity	Long	USA
CRM Salesforce, Inc.	235.94 k	862.00 shares	3.45	Common equity	Long	USA
AXP American Express Company	233.77 k	862.00 shares	3.41	Common equity	Long	USA
J.P. Morgan Securities LLC	231.05 k	231.05 k principal	3.38	Repurchase agreement	Long	USA
U.S. Treasury Bills	225.74 k	226.00 k principal	3.30	Debt	Long	USA
TRV The Travelers Companies, Inc.	201.81 k	862.00 shares	2.95	Common equity	Long	USA
AAPL Apple Inc.	200.85 k	862.00 shares	2.93	Common equity	Long	USA
BofA Securities, Inc.	190.84 k	190.84 k principal	2.79	Repurchase agreement	Long	USA
IBM International Business Machines Corporation	190.57 k	862.00 shares	2.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	181.76 k	862.00 shares	2.66	Common equity	Long	USA
HON Honeywell International Inc.	178.18 k	862.00 shares	2.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	160.62 k	862.00 shares	2.35	Common equity	Long	USA
PG The Procter & Gamble Company	149.30 k	862.00 shares	2.18	Common equity	Long	USA
JNJ Johnson & Johnson	139.70 k	862.00 shares	2.04	Common equity	Long	USA
BA The Boeing Company	131.06 k	862.00 shares	1.91	Common equity	Long	USA
CVX Chevron Corporation	126.95 k	862.00 shares	1.85	Common equity	Long	USA
MMM 3M Company	117.84 k	862.00 shares	1.72	Common equity	Long	USA
MRK Merck & Co., Inc.	97.89 k	862.00 shares	1.43	Common equity	Long	USA
Walt Disney Co	82.92 k	862.00 shares	1.21	Common equity	Long	USA
NKE NIKE, Inc.	76.20 k	862.00 shares	1.11	Common equity	Long	USA
WMT Walmart Inc.	69.61 k	862.00 shares	1.02	Common equity	Long	USA
KO The Coca-Cola Company	61.94 k	862.00 shares	0.90	Common equity	Long	USA
DOW Dow Inc.	47.09 k	862.00 shares	0.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	45.88 k	862.00 shares	0.67	Common equity	Long	USA
VZ Verizon Communications Inc.	38.71 k	862.00 shares	0.57	Common equity	Long	USA
Dow Jones Industrial Average Index BARCLAYS BANK PLC	28.48 k	149.67 contracts	0.42	Equity derivative	N/A	USA
INTC Intel Corporation	20.22 k	862.00 shares	0.30	Common equity	Long	USA
Dow Jones Industrial Average Index Mini Futures Contracts	16.57 k	4.00 contracts	0.24	Equity derivative	N/A	USA
Dow Jones Industrial Average Index BNP Paribas	9.98 k	28.32 contracts	0.15	Equity derivative	N/A	USA