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Holdings (Monthly) Guide ↗

Commodities Strategy Fund

· Rydex Variable Trust
Monthly Holdings $8M AUM 6 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
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