Government Long Bond 1.2x Strategy Fund
Rydex Variable Trust
+8
New
-7
Exited
17
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810TV0 | — | 3,200,000 | New | $3.6M | — | 47.43% | DBT |
| 2 | FARMER MAC DISCOUNT NOTE | 31315KRK8 | — | 1,000,000 | New | $999K | — | 13.15% | DBT |
| 3 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 641,154 | +641,108 | $641K | -409.5% | 8.44% | RA |
| 4 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 516,697 | New | $517K | — | 6.80% | RA |
| 5 | FED HOME LN DISCOUNT NT | 313384RK7 | — | 500,000 | New | $500K | — | 6.58% | DBT |
| 6 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 19,093 | New | $468K | — | 6.16% | EC |
| 7 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 44,947 | — | $443K | +1.0% | 5.83% | EC |
| 8 | Chicago Board of Trade | WNH4 | Dec 2023 | 39 | New | $274K | — | 3.60% | DIR |
| 9 | FED FARM CRD DISCOUNT NT | 313312RX0 | — | 200,000 | New | $200K | — | 2.63% | DBT |
| 10 | TREASURY BILL | 912797HY6 | — | 169,000 | New | $169K | — | 2.22% | DBT |
| ✕ | US TREASURY N/B | 912810TT5 | — | 3,500,000 | Exited | $3.2M | — | — | — |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MQ9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MN6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | FREDDIE MAC | 3137EAEY1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 150,000 | Exited | $0.1M | — | — | — |