Commodities Strategy Fund

· Rydex Variable Trust

Monthly Holdings $8M AUM 1 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 7 New 1 Added 6 Exited · Jun 2026 vs Mar 2026

#	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