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 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 413,671 | NEW | $414K | — | 7.74% | RA |
| 5 | FEDERAL HOME LOAN BANKS | 313385ZD1 | Jun 2026 | 300,000 | NEW | $300K | — | 5.61% | DBT |
| 6 | Guggenheim Funds Trust | GCSH | Jun 2026 | 5,413 | NEW | $271K | — | 5.08% | EC |
| 7 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Mar 2026 | 68 | NEW | $15K | — | 0.29% | DIR |