Inverse Mid-Cap Strategy Fund
Rydex Variable Trust
+7
New
-2
Exited
11
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797FW2 | — | 25,000 | New | $25K | — | 19.33% | DBT |
| 2 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 2,464 | -508 | $24K | -16.2% | 18.77% | EC |
| 3 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 822 | — | $20K | +0.9% | 15.57% | EC |
| 4 | FARMER MAC DISCOUNT NOTE | 31315KRK8 | — | 20,000 | New | $20K | — | 15.46% | DBT |
| 5 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 17,679 | New | $18K | — | 13.67% | RA |
| 6 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 14,247 | New | $14K | — | 11.02% | RA |
| 7 | Barclays Bank plc | N/A | Dec 2023 | -19 | New | $56 | — | 0.04% | DE |
| 8 | Goldman Sachs International | N/A | Dec 2023 | -11 | New | $-442 | — | -0.34% | DE |
| 9 | BNP Paribas | N/A | Dec 2023 | -15 | New | $-604 | — | -0.47% | DE |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 10,000 | Exited | $0.0M | — | — | — |