Holdings (Monthly)
Guide ↗
Electronics Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS NV | NXPI | Mar 2026 | 2,397 | NEW | $674K | — | 1.35% | EC |
| 2 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Mar 2026 | 2,129 | NEW | $579K | — | 1.16% | EC |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | Mar 2026 | 1,664 | NEW | $434K | — | 0.87% | EC |
| 4 | NOVA LTD | NVMI | Mar 2026 | 784 | NEW | $426K | — | 0.86% | EC |
| 5 | GLOBALFOUNDRIES INC | GFS | Mar 2026 | 3,373 | NEW | $278K | — | 0.56% | EC |
| 6 | ULTRA CLEAN HOLDINGS INC | UCTT | Jun 2026 | 1,728 | NEW | $246K | — | 0.50% | EC |
| 7 | CAMTEK LTD | CAMT | Mar 2026 | 1,495 | NEW | $244K | — | 0.49% | EC |
| 8 | AMBARELLA INC | AMBA | Mar 2026 | 2,170 | NEW | $186K | — | 0.37% | EC |
| 9 | AXT INC | AXTI | Jun 2026 | 2,343 | NEW | $169K | — | 0.34% | EC |
| 10 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 168,341 | NEW | $168K | — | 0.34% | RA |
| 11 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 168,333 | NEW | $168K | — | 0.34% | RA |