Holdings (Monthly)
Guide ↗
Commodities Strategy Fund
· Rydex Variable Trust| # | 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 | — | — | — |