Inverse Government Long Bond Strategy Fund
Rydex Variable Trust
+10
New
-5
Exited
17
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BARCLAYS CAPITAL INC. | N/A | Dec 2023 | 780,500 | +154,875 | $780K | +24.8% | 41.69% | RA |
| 2 | MIZUHO SECURITIES USA LLC | N/A | Dec 2023 | 669,370 | New | $669K | — | 35.76% | RA |
| 3 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 20,730 | New | $508K | — | 27.14% | EC |
| 4 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 46,499 | -5,076 | $458K | -8.9% | 24.47% | EC |
| 5 | FED FARM CRD DISCOUNT NT | 313312RX0 | — | 211,000 | New | $211K | — | 11.24% | DBT |
| 6 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 209,525 | New | $210K | — | 11.19% | RA |
| 7 | FED HOME LN DISCOUNT NT | 313384RQ4 | — | 200,000 | New | $200K | — | 10.67% | DBT |
| 8 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 168,853 | New | $169K | — | 9.02% | RA |
| 9 | FED FARM CRD DISCOUNT NT | 313312RN2 | — | 100,000 | New | $100K | — | 5.34% | DBT |
| 10 | TREASURY BILL | 912797HY6 | — | 42,000 | New | $42K | — | 2.24% | DBT |
| 11 | Chicago Board of Trade | WNH4 | Dec 2023 | -6 | New | $-27329 | — | -1.46% | DIR |
| 12 | US TREASURY N/B | 912810TV0 | — | -1,200,000 | New | $-1351875 | — | -72.21% | DBT |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MQ9 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | US TREASURY N/B | 912810TT5 | — | -3,700,000 | Exited | $-3.4M | — | — | — |