Holdings (Monthly)
Guide ↗
Financial Services Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD | ACGL | Mar 2026 | 841 | NEW | $82K | — | 0.86% | EC |
| 2 | WILLIS TOWERS WATSON PLC | WTW | Mar 2026 | 305 | NEW | $80K | — | 0.84% | EC |
| 3 | CHUBB LTD (SWITZERLAND) | CB | Mar 2026 | 210 | NEW | $72K | — | 0.76% | EC |
| 4 | AON PLC | AON | Mar 2026 | 206 | NEW | $68K | — | 0.72% | EC |
| 5 | XP INC | XP | Mar 2026 | 4,035 | NEW | $66K | — | 0.69% | EC |
| 6 | STONECO LTD | STNE | Mar 2026 | 5,174 | NEW | $56K | — | 0.59% | EC |
| 7 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DTRXX | Mar 2026 | 41,747 | NEW | $42K | — | 0.44% | STIV |
| 8 | INVESCO LTD | IVZ | Mar 2026 | 1,137 | NEW | $30K | — | 0.32% | EC |
| 9 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 15,404 | NEW | $15K | — | 0.16% | RA |
| 10 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 15,403 | NEW | $15K | — | 0.16% | RA |
| 11 | WEBULL CORP | BULL | Mar 2026 | 2,128 | NEW | $14K | — | 0.15% | EC |