Holdings (Monthly) Guide ↗

Consumer Products Fund

· Rydex Variable Trust

Monthly Holdings $5M AUM 6 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 6 New 28 Added 37 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ODDITY TECH LTD	ODD	Mar 2026	4,823	NEW	$73K	—	1.57%	EC
2	BUNGE GLOBAL SA	BG	Mar 2026	589	NEW	$63K	—	1.35%	EC
3	DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT	DTRXX	Mar 2026	28,247	NEW	$28K	—	0.61%	STIV
4	ANDERSONS INC (THE)	ANDE	Jun 2026	363	NEW	$25K	—	0.53%	EC
5	J.P. MORGAN SECURITIES LLC	000000000	Mar 2026	17,121	NEW	$17K	—	0.37%	RA
6	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	000000000	Mar 2026	17,120	NEW	$17K	—	0.37%	RA