Holdings (Monthly)
Guide ↗
Government Long Bond 1.2x Strategy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | Jun 2026 | 6,300,000 | NEW | $6.4M | — | 119.14% | DBT |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 313397ZY0 | Jun 2026 | 800,000 | NEW | $798K | — | 14.93% | DBT |
| 3 | FEDERAL HOME LOAN BANKS | 313385ZB5 | Jun 2026 | 415,000 | NEW | $415K | — | 7.76% | DBT |
| 4 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 413,691 | -56,292 | $414K | -12.0% | 7.74% | RA |
| 5 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 413,671 | NEW | $414K | — | 7.74% | RA |
| 6 | FEDERAL HOME LOAN BANKS | 313385ZD1 | Jun 2026 | 300,000 | NEW | $300K | — | 5.61% | DBT |
| 7 | Guggenheim Funds Trust | GCSH | Jun 2026 | 5,413 | NEW | $271K | — | 5.08% | EC |
| 8 | Guggenheim Funds Trust | GIYIX | Dec 2023 | 19,735 | — | $199K | +0.1% | 3.71% | EC |
| 9 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Mar 2026 | 68 | NEW | $15K | — | 0.29% | DIR |
| ✕ | United States Treasury Bonds | 912810UR7 | — | 2,700,000 | SOLD | $2.6M | — | — | — |
| ✕ | Federal Farm Credit Banks | 313313VH8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 313589VW0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal Home Loan Banks | 313385VE3 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 313397VX6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Guggenheim Strategy Funds Trust | 40168Q205 | — | 10,941 | SOLD | $0.3M | — | — | — |