Holdings (Monthly)
Guide ↗
Government Long Bond 1.2x Strategy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810UR7 | Mar 2026 | 2,700,000 | $2.6M | 27.63% | DBT |
| 2 | Federal Farm Credit Banks | 313313VH8 | Mar 2026 | 1,000,000 | $999K | 10.48% | DBT |
| 3 | Federal National Mortgage Association | 313589VW0 | Mar 2026 | 1,000,000 | $998K | 10.47% | DBT |
| 4 | Federal Home Loan Banks | 313385VE3 | Mar 2026 | 650,000 | $650K | 6.82% | DBT |
| 5 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 517,159 | $517K | 5.43% | RA |
| 6 | Federal Home Loan Mortgage Corp. | 313397VX6 | Mar 2026 | 500,000 | $499K | 5.23% | DBT |
| 7 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 469,983 | $470K | 4.93% | RA |
| 8 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 10,941 | $271K | 2.84% | EC |
| 9 | Guggenheim Funds Trust | GIYIX | Dec 2023 | 19,735 | $198K | 2.08% | EC |
| 10 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | 41 | $3K | 0.03% | DIR |