Weakening Dollar 2x Strategy Fund
Rydex Variable Trust
+7
New
-4
Exited
12
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 186,301 | +74,921 | $186K | +67.3% | 29.41% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 150,138 | New | $150K | — | 23.70% | RA |
| 3 | TREASURY BILL | 912797FW2 | Dec 2023 | 100,000 | New | $100K | — | 15.78% | DBT |
| 4 | FED HOME LN DISCOUNT NT | 313384RQ4 | Dec 2023 | 100,000 | New | $100K | — | 15.77% | DBT |
| 5 | FARMER MAC DISCOUNT NOTE | 31315KRK8 | Dec 2023 | 80,000 | New | $80K | — | 12.62% | DBT |
| 6 | ICE Futures US Currencies | DXH4 | Sep 2023 | -9 | New | $23K | — | 3.60% | DFE |
| 7 | TREASURY BILL | 912797HY6 | Dec 2023 | 17,000 | New | $17K | — | 2.68% | DBT |
| 8 | Goldman Sachs International | N/A | Sep 2023 | -3,270 | New | $1K | — | 0.23% | DFE |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MQ9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 20,000 | Exited | $0.0M | — | — | — |