Inverse Russell 2000 Strategy Fund
Rydex Variable Trust
+8
New
-5
Exited
15
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 137,046 | -302,172 | $137K | -68.8% | 21.46% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 110,444 | New | $110K | — | 17.30% | RA |
| 3 | TREASURY BILL | 912797FW2 | — | 100,000 | New | $100K | — | 15.66% | DBT |
| 4 | FED HOME LN DISCOUNT NT | 313384RK7 | — | 100,000 | New | $100K | — | 15.65% | DBT |
| 5 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 6,762 | — | $67K | +1.0% | 10.43% | EC |
| 6 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 2,575 | New | $63K | — | 9.88% | EC |
| 7 | FARMER MAC DISCOUNT NOTE | 31315KRK8 | — | 50,000 | New | $50K | — | 7.83% | DBT |
| 8 | Barclays Bank plc | N/A | Dec 2023 | -104 | New | $-633 | — | -0.10% | DE |
| 9 | Goldman Sachs International | N/A | Dec 2023 | -107 | New | $-1360 | — | -0.21% | DE |
| 10 | BNP Paribas | N/A | Dec 2023 | -107 | New | $-4718 | — | -0.74% | DE |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MN6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912797HJ9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 10,000 | Exited | $0.0M | — | — | — |