NASDAQ-100 Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$123.54 mm

Liabilities

$514.77 k

Net assets

$123.03 mm

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.23 mm	39.60 k shares	7.50	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	9.11 mm	909.57 k shares	7.41	Common equity	Long	USA
Guggenheim Strategy Fund II	8.62 mm	347.70 k shares	7.01	Common equity	Long	USA
MSFT Microsoft Corporation	8.33 mm	19.36 k shares	6.77	Common equity	Long	USA
NVDA NVIDIA Corporation	7.76 mm	63.89 k shares	6.31	Common equity	Long	USA
Broadcom Pte. Ltd.	5.38 mm	31.18 k shares	4.37	Common equity	Long	USA
META Meta Platforms, Inc.	5.18 mm	9.05 k shares	4.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.09 mm	27.34 k shares	4.14	Common equity	Long	USA
TSLA Tesla, Inc.	3.30 mm	12.60 k shares	2.68	Common equity	Long	USA
COST Costco Wholesale Corporation	2.64 mm	2.98 k shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	2.53 mm	15.26 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	2.43 mm	14.55 k shares	1.98	Common equity	Long	USA
NFLX Netflix, Inc.	2.05 mm	2.89 k shares	1.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.79 mm	10.89 k shares	1.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.62 mm	7.85 k shares	1.32	Common equity	Long	USA
PEP PepsiCo, Inc.	1.57 mm	9.24 k shares	1.28	Common equity	Long	USA
ADBE Adobe Inc.	1.54 mm	2.98 k shares	1.26	Common equity	Long	USA
Linde plc	1.53 mm	3.21 k shares	1.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.44 mm	27.10 k shares	1.17	Common equity	Long	USA
J.P. Morgan Securities LLC	1.40 mm	1.40 mm principal	1.14	Repurchase agreement	Long	USA
QCOM QUALCOMM Incorporated	1.27 mm	7.49 k shares	1.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.27 mm	6.14 k shares	1.03	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.17 mm	2.39 k shares	0.95	Common equity	Long	USA
INTU Intuit Inc.	1.17 mm	1.88 k shares	0.95	Common equity	Long	USA
AMGN Amgen Inc.	1.16 mm	3.62 k shares	0.95	Common equity	Long	USA
BofA Securities, Inc.	1.16 mm	1.16 mm principal	0.94	Repurchase agreement	Long	USA
AMAT Applied Materials, Inc.	1.12 mm	5.55 k shares	0.91	Common equity	Long	USA
CMCSA Comcast Corporation	1.09 mm	25.99 k shares	0.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	951.94 k	226.00 shares	0.77	Common equity	Long	USA
HON Honeywell International Inc.	903.53 k	4.37 k shares	0.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	807.38 k	1.74 k shares	0.66	Common equity	Long	USA
MU Micron Technology, Inc.	773.68 k	7.46 k shares	0.63	Common equity	Long	USA
ADI Analog Devices, Inc.	768.77 k	3.34 k shares	0.62	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	766.35 k	729.00 shares	0.62	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	759.07 k	2.74 k shares	0.62	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	744.44 k	2.18 k shares	0.61	Common equity	Long	USA
SBUX Starbucks Corporation	743.26 k	7.62 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corporation	713.25 k	874.00 shares	0.58	Common equity	Long	USA
GILD Gilead Sciences, Inc.	702.24 k	8.38 k shares	0.57	Common equity	Long	USA
KLAC KLA Corporation	700.07 k	904.00 shares	0.57	Common equity	Long	USA
MELI MercadoLibre, Inc.	699.72 k	341.00 shares	0.57	Common equity	Long	USA
U.S. Treasury Bills	695.19 k	696.00 k principal	0.57	Debt	Long	USA
INTC Intel Corporation	674.85 k	28.77 k shares	0.55	Common equity	Long	USA
MDLZ Mondelez International, Inc.	662.00 k	8.99 k shares	0.54	Common equity	Long	USA
PDD PDD Holdings Inc.	605.70 k	4.49 k shares	0.49	Common equity	Long	Cayman Islands
CTAS Cintas Corporation	558.35 k	2.71 k shares	0.45	Common equity	Long	USA
CEG Constellation Energy Corporation	547.08 k	2.10 k shares	0.44	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	536.69 k	6.88 k shares	0.44	Common equity	Long	USA
ASML Holding N.V.	528.28 k	634.00 shares	0.43	Common equity	Long	USA
SNPS Synopsys, Inc.	523.10 k	1.03 k shares	0.43	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	499.24 k	1.84 k shares	0.41	Common equity	Long	USA
MAR Marriott International, Inc.	470.85 k	1.89 k shares	0.38	Common equity	Long	USA
CSX CSX Corporation	450.37 k	13.04 k shares	0.37	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	449.12 k	390.00 shares	0.37	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	439.22 k	1.57 k shares	0.36	Common equity	Long	USA
MRVL Marvell Technology, Inc.	420.24 k	5.83 k shares	0.34	Common equity	Long	USA
NXP Semiconductor N.V.	411.38 k	1.71 k shares	0.33	Common equity	Long	USA
ROP Roper Technologies, Inc.	401.19 k	721.00 shares	0.33	Common equity	Long	USA
ADSK Autodesk, Inc.	399.45 k	1.45 k shares	0.32	Common equity	Long	USA
FTNT Fortinet, Inc.	399.07 k	5.15 k shares	0.32	Common equity	Long	USA
ABNB Airbnb, Inc.	375.36 k	2.96 k shares	0.31	Common equity	Long	USA
NASDAQ-100 Index Mini Futures Contracts	373.22 k	36.00 contracts	0.30	Equity derivative	N/A	USA
DASH DoorDash, Inc.	369.39 k	2.59 k shares	0.30	Common equity	Long	USA
AEP American Electric Power Company, Inc.	367.31 k	3.58 k shares	0.30	Common equity	Long	USA
WDAY Workday, Inc.	350.24 k	1.43 k shares	0.28	Common equity	Long	USA
PCAR PACCAR Inc	348.04 k	3.53 k shares	0.28	Common equity	Long	USA
MNST Monster Beverage Corporation	343.80 k	6.59 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	341.93 k	9.12 k shares	0.28	Common equity	Long	USA
CPRT Copart, Inc.	339.24 k	6.47 k shares	0.28	Common equity	Long	USA
ROST Ross Stores, Inc.	337.74 k	2.24 k shares	0.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	330.27 k	3.01 k shares	0.27	Common equity	Long	USA
PAYX Paychex, Inc.	324.87 k	2.42 k shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	311.44 k	961.00 shares	0.25	Common equity	Long	USA
AstraZeneca plc	305.17 k	3.92 k shares	0.25	Common equity	Long	UK
MCHP Microchip Technology Incorporated	289.77 k	3.61 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	288.31 k	3.07 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	286.64 k	1.44 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	285.58 k	8.13 k shares	0.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	279.89 k	554.00 shares	0.23	Common equity	Long	USA
FAST Fastenal Company	275.11 k	3.85 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	272.94 k	6.73 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	257.40 k	3.34 k shares	0.21	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	256.71 k	958.00 shares	0.21	Common equity	Long	USA
EA Electronic Arts Inc.	254.89 k	1.78 k shares	0.21	Common equity	Long	USA
XEL Xcel Energy Inc.	244.88 k	3.75 k shares	0.20	Common equity	Long	USA
Coca-Cola Europacific Partners plc	243.26 k	3.09 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	241.59 k	6.68 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	240.82 k	2.09 k shares	0.20	Common equity	Long	USA
LULU Lululemon Athletica Inc.	214.91 k	792.00 shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corporation	209.26 k	2.88 k shares	0.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	208.06 k	2.76 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	206.88 k	1.20 k shares	0.17	Common equity	Long	USA
CDW CDW Corporation	203.44 k	899.00 shares	0.17	Common equity	Long	USA
BIIB Biogen Inc.	189.96 k	980.00 shares	0.15	Common equity	Long	USA
ANSS ANSYS, Inc.	187.35 k	588.00 shares	0.15	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	181.22 k	1.18 k shares	0.15	Common equity	Long	USA
DXCM DexCom, Inc.	180.74 k	2.70 k shares	0.15	Common equity	Long	USA
ZS Zscaler, Inc.	174.02 k	1.02 k shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	172.82 k	2.59 k shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	171.04 k	1.08 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	164.48 k	395.00 shares	0.13	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	149.37 k	3.71 k shares	0.12	Common equity	Long	USA
U.S. Treasury Bills	148.66 k	150.00 k principal	0.12	Debt	Long	USA
ILMN Illumina, Inc.	139.80 k	1.07 k shares	0.11	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	136.09 k	16.50 k shares	0.11	Common equity	Long	USA
MDB MongoDB, Inc.	134.63 k	498.00 shares	0.11	Common equity	Long	USA
ARM Holdings plc	120.41 k	842.00 shares	0.10	Common equity	Long	UK
DLTR Dollar Tree, Inc.	101.68 k	1.45 k shares	0.08	Common equity	Long	USA
NASDAQ-100 Index Goldman Sachs International	13.43 k	152.43 contracts	0.01	Equity derivative	N/A	USA
NASDAQ-100 Index BARCLAYS BANK PLC	10.42 k	89.92 contracts	0.01	Equity derivative	N/A	USA
NASDAQ-100 Index BNP Paribas	4.94 k	55.99 contracts	0.00	Equity derivative	N/A	USA