Strengthening Dollar 2x Strategy Fund
Rydex Variable Trust
+8
New
-6
Exited
15
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 1,357,601 | +953,920 | $1.4M | +236.3% | 33.30% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 1,094,072 | New | $1.1M | — | 26.84% | RA |
| 3 | FED FARM CRD DISCOUNT NT | 313312RN2 | Dec 2023 | 600,000 | New | $599K | — | 14.70% | DBT |
| 4 | FARMER MAC DISCOUNT NOTE | 31315KRK8 | Dec 2023 | 500,000 | New | $500K | — | 12.26% | DBT |
| 5 | TREASURY BILL | 912797FW2 | Dec 2023 | 200,000 | New | $200K | — | 4.90% | DBT |
| 6 | FED HOME LN DISCOUNT NT | 313384RQ4 | Dec 2023 | 200,000 | New | $200K | — | 4.90% | DBT |
| 7 | TREASURY BILL | 912797HY6 | Dec 2023 | 102,000 | New | $102K | — | 2.50% | DBT |
| 8 | ICE Futures US Currencies | DXH4 | Sep 2023 | 21 | New | $3K | — | 0.06% | DFE |
| 9 | Goldman Sachs International | N/A | Sep 2023 | 6,910 | New | $1K | — | 0.03% | DFE |
| ✕ | TREASURY BILL | 912797GV3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MN6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MQ9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 60,000 | Exited | $0.1M | — | — | — |