Holdings (Monthly)
Guide ↗
Financial Services Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC | Mar 2026 | 3,189 | -62 | $182K | +14.7% | 1.92% | EC |
| 2 | GOLDMAN SACHS GROUP INC (THE) | GS | Mar 2026 | 159 | -13 | $161K | +10.5% | 1.70% | EC |
| 3 | MORGAN STANLEY | MS | Mar 2026 | 687 | -78 | $144K | +14.1% | 1.52% | EC |
| 4 | CITIGROUP INC | C | Mar 2026 | 1,020 | -96 | $143K | +12.8% | 1.51% | EC |
| 5 | BLACKSTONE INC | BX | Mar 2026 | 939 | -17 | $110K | +0.5% | 1.17% | EC |
| 6 | INTERACTIVE BROKERS GROUP INC | IBKR | Mar 2026 | 1,259 | -95 | $110K | +20.7% | 1.16% | EC |
| 7 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Mar 2026 | 381 | -1 | $94K | +18.0% | 0.99% | EC |
| 8 | BANK OF NEW YORK MELLON CORP (THE) | BK | Mar 2026 | 635 | -16 | $92K | +18.9% | 0.97% | EC |
| 9 | ROBINHOOD MARKETS INC | HOOD | Mar 2026 | 890 | -48 | $89K | +37.3% | 0.94% | EC |
| 10 | TRUIST FINANCIAL CORP | TFC | Mar 2026 | 1,436 | -9 | $72K | +7.7% | 0.76% | EC |
| 11 | FIFTH THIRD BANCORP | FITB | Mar 2026 | 1,203 | -44 | $68K | +17.0% | 0.72% | EC |
| 12 | BLOCK INC | XYZ | Mar 2026 | 846 | -35 | $64K | +21.3% | 0.68% | EC |
| 13 | STATE STREET CORP | STT | Mar 2026 | 368 | -29 | $62K | +24.2% | 0.66% | EC |
| 14 | TORONTO DOMINION BANK (THE) | TD | Mar 2026 | 513 | -79 | $62K | +12.8% | 0.66% | EC |
| 15 | BANK OF NOVA SCOTIA (THE) | BNS | Mar 2026 | 703 | -75 | $61K | +13.2% | 0.65% | EC |
| 16 | METLIFE INC | MET | Mar 2026 | 721 | -44 | $61K | +12.8% | 0.65% | EC |
| 17 | ROYAL BANK OF CANADA | RY | Mar 2026 | 293 | -40 | $61K | +12.6% | 0.64% | EC |
| 18 | APOLLO GLOBAL MANAGEMENT INC | APO | Mar 2026 | 508 | -48 | $60K | -3.0% | 0.64% | EC |
| 19 | BROOKFIELD CORP | BN | Mar 2026 | 1,387 | -94 | $59K | -1.4% | 0.62% | EC |
| 20 | PRUDENTIAL FINANCIAL INC | PRU | Mar 2026 | 527 | -4 | $57K | +9.6% | 0.60% | EC |
| 21 | M&T BANK CORP | MTB | Mar 2026 | 233 | -2 | $55K | +14.2% | 0.59% | EC |
| 22 | NORTHERN TRUST CORP | NTRS | Mar 2026 | 297 | -13 | $52K | +19.3% | 0.55% | EC |
| 23 | AFFIRM HOLDINGS INC | AFRM | Mar 2026 | 624 | -92 | $51K | +55.1% | 0.54% | EC |
| 24 | CITIZENS FINANCIAL GROUP INC | CFG | Mar 2026 | 713 | -9 | $50K | +15.4% | 0.53% | EC |
| 25 | ARES MANAGEMENT CORP | ARES | Mar 2026 | 447 | -53 | $50K | -8.8% | 0.53% | EC |
| 26 | REGIONS FINANCIAL CORP | RF | Mar 2026 | 1,587 | -12 | $48K | +14.8% | 0.51% | EC |
| 27 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 626 | -6 | $48K | +10.7% | 0.50% | EC |
| 28 | KEYCORP | KEY | Mar 2026 | 2,027 | -24 | $47K | +13.6% | 0.49% | EC |
| 29 | T. ROWE PRICE GROUP INC | TROW | Mar 2026 | 409 | -15 | $46K | +21.7% | 0.49% | EC |
| 30 | PRINCIPAL FINANCIAL GROUP INC | PFG | Mar 2026 | 408 | -23 | $44K | +13.2% | 0.47% | EC |
| 31 | EAST WEST BANCORP INC | EWBC | Mar 2026 | 299 | -7 | $39K | +18.2% | 0.41% | EC |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | Mar 2026 | 1,698 | -38 | $36K | +27.4% | 0.38% | EC |
| 33 | HOST HOTELS & RESORTS INC | HST | Mar 2026 | 1,531 | -113 | $36K | +15.2% | 0.38% | EC |
| 34 | ALLY FINANCIAL INC | ALLY | Mar 2026 | 735 | -3 | $34K | +16.7% | 0.36% | EC |
| 35 | EQUITABLE HOLDINGS INC | EQH | Mar 2026 | 747 | -4 | $33K | +17.6% | 0.35% | EC |
| 36 | BLUE OWL CAPITAL INC | OWL | Mar 2026 | 3,615 | -126 | $32K | -7.4% | 0.33% | EC |
| 37 | FRANKLIN RESOURCES INC | BEN | Mar 2026 | 910 | -83 | $30K | +29.1% | 0.32% | EC |
| 38 | ZIONS BANCORP NA | ZION | Mar 2026 | 431 | -13 | $30K | +16.6% | 0.32% | EC |
| 39 | COLUMBIA BANKING SYSTEM INC | COLB | Mar 2026 | 895 | -9 | $29K | +15.7% | 0.30% | EC |
| 40 | COMMERCE BANCSHARES INC (MO) | CBSH | Mar 2026 | 467 | -3 | $27K | +16.6% | 0.29% | EC |
| 41 | GALAXY DIGITAL INC | GLXY | Mar 2026 | 979 | -194 | $27K | +23.7% | 0.28% | EC |
| 42 | OSCAR HEALTH INC | OSCR | Mar 2026 | 894 | -375 | $25K | +75.2% | 0.27% | EC |
| 43 | COREBRIDGE FINANCIAL INC | CRBG | Mar 2026 | 861 | -106 | $25K | +6.8% | 0.26% | EC |
| 44 | VALLEY NATIONAL BANCORP | VLY | Mar 2026 | 1,676 | -35 | $25K | +16.9% | 0.26% | EC |
| 45 | JEFFERIES FINANCIAL GROUP INC | JEF | Mar 2026 | 456 | -110 | $23K | -2.4% | 0.24% | EC |
| 46 | FACTSET RESEARCH SYSTEMS INC | FDS | Mar 2026 | 94 | -22 | $22K | -14.1% | 0.23% | EC |
| 47 | SLM CORP (SALLIE MAE) | SLM | Mar 2026 | 816 | -3 | $21K | +20.7% | 0.22% | EC |
| 48 | REMITLY GLOBAL INC | RELY | Mar 2026 | 910 | -19 | $20K | +40.1% | 0.22% | EC |
| 49 | UPSTART HOLDINGS INC | UPST | Mar 2026 | 470 | -37 | $17K | +28.0% | 0.18% | EC |
| 50 | ERIE INDEMNITY COMPANY | ERIE | Mar 2026 | 53 | -34 | $13K | -41.9% | 0.13% | EC |
| 51 | DAVE INC | DAVE | Mar 2026 | 21 | -9 | $8K | +49.8% | 0.08% | EC |
| 52 | SEZZLE INC | SEZL | Mar 2026 | 43 | -24 | $7K | +74.0% | 0.08% | EC |