Holdings (Monthly)
Guide ↗
Commodities Strategy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 1,251,918 | $1.3M | 13.22% | RA |
| 2 | Guggenheim Funds Trust | GIYIX | Sep 2023 | 113,501 | $1.1M | 12.05% | EC |
| 3 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 1,137,715 | $1.1M | 12.02% | RA |
| 4 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 45,022 | $1.1M | 11.76% | EC |
| 5 | United States Treasury Bills | 912797TG2 | Mar 2026 | 550,000 | $550K | 5.81% | DBT |
| 6 | CHICAGO MERCANTILE EXCHANGE INC. | GDJ6 | Mar 2026 | 51 | $517K | 5.46% | DE |
| 7 | Federal Home Loan Banks | 313385VG8 | Mar 2026 | 500,000 | $500K | 5.28% | DBT |
| 8 | Federal National Mortgage Association | 313589VW0 | Mar 2026 | 500,000 | $499K | 5.27% | DBT |
| 9 | Federal Home Loan Mortgage Corp. | 313397VX6 | Mar 2026 | 500,000 | $499K | 5.27% | DBT |
| 10 | Federal Agricultural Mortgage Corporation | 31315LWB0 | Mar 2026 | 500,000 | $499K | 5.27% | DBT |