Holdings (Monthly)
Guide ↗
Commodities Strategy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 1,595,885 | +1,595,834 | $1.6M | +208.7% | 19.75% | RA |
| 2 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 1,595,808 | NEW | $1.6M | — | 19.75% | RA |
| 3 | Guggenheim Funds Trust | GIYIX | Sep 2023 | 113,501 | — | $1.1M | +0.1% | 14.13% | EC |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | Jun 2026 | 800,000 | NEW | $797K | — | 9.86% | DBT |
| 5 | FEDERAL HOME LOAN BANKS | 313385YZ3 | Jun 2026 | 600,000 | NEW | $600K | — | 7.42% | DBT |
| 6 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERNW7 | Jun 2026 | 470,000 | NEW | $470K | — | 5.82% | DBT |
| 7 | Guggenheim Funds Trust | GCSH | Jun 2026 | 9,265 | NEW | $464K | — | 5.75% | EC |
| 8 | FEDERAL HOME LOAN MORTGAGE CORP | 313397ZY0 | Jun 2026 | 300,000 | NEW | $299K | — | 3.70% | DBT |
| 9 | CHICAGO MERCANTILE EXCHANGE | GD N26 | Mar 2026 | 52 | NEW | $-864879 | — | -10.70% | DCO |
| ✕ | Guggenheim Strategy Funds Trust | 40168Q205 | — | 45,022 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797TG2 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal Home Loan Banks | 313385VG8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 313589VW0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 313397VX6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal Agricultural Mortgage Corporation | 31315LWB0 | — | 500,000 | SOLD | $0.5M | — | — | — |