Holdings (Monthly) Guide ↗

Electronics Fund

· Rydex Variable Trust

Monthly Holdings $50M AUM 51 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 11 New 51 Added 7 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NVIDIA CORP	NVDA	Mar 2026	29,571	+11,088	$5.9M	+83.6%	11.90%	EC
2	BROADCOM INC	AVGO	Mar 2026	9,469	+3,372	$3.6M	+89.5%	7.19%	EC
3	MICRON TECHNOLOGY INC	MU	Mar 2026	2,898	+146	$3.3M	+259.8%	6.73%	EC
4	ADVANCED MICRO DEVICES INC	AMD	Mar 2026	4,946	+202	$2.9M	+197.7%	5.78%	EC
5	APPLIED MATERIALS INC	AMAT	Mar 2026	3,201	+661	$2.3M	+166.6%	4.65%	EC
6	INTEL CORP	INTC	Mar 2026	15,960	+61	$2.2M	+217.6%	4.48%	EC
7	LAM RESEARCH CORP	LRCX	Mar 2026	4,928	+876	$2.1M	+146.7%	4.29%	EC
8	KLA CORP	KLAC	Mar 2026	6,155	+5,649	$1.9M	+149.3%	3.73%	EC
9	TEXAS INSTRUMENTS INC	TXN	Mar 2026	4,728	+1,091	$1.4M	+99.6%	2.83%	EC
10	ANALOG DEVICES INC	ADI	Mar 2026	2,949	+861	$1.2M	+76.3%	2.36%	EC
11	QUALCOMM INC	QCOM	Mar 2026	6,177	+1,488	$1.1M	+89.0%	2.30%	EC
12	TERADYNE INC	TER	Mar 2026	1,733	+500	$838K	+129.4%	1.69%	EC
13	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	TSM	Mar 2026	1,704	+694	$814K	+138.4%	1.64%	EC
14	MONOLITHIC POWER SYSTEMS INC	MPWR	Mar 2026	465	+112	$643K	+66.5%	1.29%	EC
15	MICROCHIP TECHNOLOGY INC	MCHP	Mar 2026	6,482	+1,640	$591K	+89.0%	1.19%	EC
16	MKS INC	MKSI	Mar 2026	1,176	+242	$523K	+143.7%	1.05%	EC
17	UNITED MICROELECTRONICS CORP	UMC	Mar 2026	18,535	+50	$504K	+203.8%	1.01%	EC
18	ENTEGRIS INC	ENTG	Mar 2026	2,712	+753	$488K	+112.4%	0.98%	EC
19	ASE TECHNOLOGY HOLDING CO LTD	ASX	Mar 2026	10,598	+2,223	$478K	+163.4%	0.96%	EC
20	ON SEMICONDUCTOR CORP	ON	Mar 2026	5,014	+718	$474K	+78.2%	0.95%	EC
21	SILICON MOTION TECHNOLOGY CORP	SIMO	Mar 2026	1,386	+422	$462K	+326.8%	0.93%	EC
22	KULICKE AND SOFFA INDUSTRIES INC	KLIC	Mar 2026	3,419	+735	$457K	+159.3%	0.92%	EC
23	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	MTSI	Mar 2026	1,171	+248	$445K	+117.3%	0.90%	EC
24	ONTO INNOVATION INC	ONTO	Mar 2026	1,085	+227	$411K	+133.4%	0.83%	EC
25	LATTICE SEMICONDUCTOR CORP	LSCC	Mar 2026	2,680	+598	$410K	+112.3%	0.82%	EC
26	SOLAREDGE TECHNOLOGIES INC	SEDG	Mar 2026	6,756	+1,705	$395K	+53.1%	0.79%	EC
27	FIRST SOLAR INC	FSLR	Mar 2026	1,642	+468	$387K	+67.3%	0.78%	EC
28	QNITY ELECTRONICS INC	Q-W	Mar 2026	2,362	+99	$386K	+47.7%	0.78%	EC
29	CANADIAN SOLAR INC	CSIQ	Mar 2026	23,918	+14,524	$383K	+194.5%	0.77%	EC
30	SITIME CORP	SITM	Mar 2026	474	+48	$353K	+140.2%	0.71%	EC
31	SEMTECH CORP	SMTC	Mar 2026	2,075	+340	$336K	+151.7%	0.68%	EC
32	AMKOR TECHNOLOGY INC	AMKR	Mar 2026	3,889	+959	$335K	+154.2%	0.67%	EC
33	FORMFACTOR INC	FORM	Mar 2026	2,064	+515	$330K	+119.7%	0.66%	EC
34	RAMBUS INC	RMBS	Mar 2026	2,361	+556	$313K	+101.8%	0.63%	EC
35	ALLEGRO MICROSYSTEMS INC	ALGM	Mar 2026	4,381	+1,045	$305K	+190.0%	0.61%	EC
36	ACM RESEARCH INC	ACMR	Mar 2026	2,152	+289	$273K	+272.5%	0.55%	EC
37	SKYWORKS SOLUTIONS INC	SWKS	Mar 2026	3,907	+1,225	$265K	+84.4%	0.53%	EC
38	QORVO INC	QRVO	Mar 2026	2,494	+814	$233K	+78.9%	0.47%	EC
39	SILICON LABORATORIES INC	SLAB	Mar 2026	1,047	+399	$229K	+69.7%	0.46%	EC
40	CIRRUS LOGIC INC	CRUS	Mar 2026	1,527	+510	$227K	+54.2%	0.46%	EC
41	AXCELIS TECHNOLOGIES INC	ACLS	Mar 2026	1,153	+180	$218K	+141.2%	0.44%	EC
42	ENPHASE ENERGY INC	ENPH	Mar 2026	4,166	+1,336	$205K	+91.7%	0.41%	EC
43	RIGETTI COMPUTING INC	RGTI	Mar 2026	10,575	+3,143	$204K	+95.8%	0.41%	EC
44	VEECO INSTRUMENTS INC	VECO	Mar 2026	2,553	+316	$194K	+155.5%	0.39%	EC
45	POWER INTEGRATIONS INC	POWI	Mar 2026	2,302	+535	$193K	+113.1%	0.39%	EC
46	DIODES INC	DIOD	Mar 2026	1,701	+298	$186K	+94.4%	0.37%	EC
47	SYNAPTICS INC	SYNA	Mar 2026	1,445	+271	$180K	+118.3%	0.36%	EC
48	UNIVERSAL DISPLAY CORP	OLED	Mar 2026	1,924	+800	$167K	+61.7%	0.34%	EC
49	NAVITAS SEMICONDUCTOR CORP	NVTS	Mar 2026	8,342	+888	$149K	+128.7%	0.30%	EC
50	IMPINJ INC	PI	Mar 2026	1,040	+100	$149K	+54.3%	0.30%	EC
51	PHOTRONICS INC	PLAB	Mar 2026	3,738	+1,576	$122K	+39.2%	0.24%	EC