Holdings (Monthly)
Guide ↗
Dow 2x Strategy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | GS | Sep 2023 | 723 | $612K | 9.58% | EC |
| 2 | Caterpillar Inc | CAT | Sep 2023 | 723 | $512K | 8.03% | EC |
| 3 | Microsoft Corp. | MSFT | Sep 2023 | 723 | $268K | 4.19% | EC |
| 4 | Amgen Inc. | AMGN | Sep 2023 | 723 | $254K | 3.99% | EC |
| 5 | Home Depot Inc. | HD | Sep 2023 | 723 | $238K | 3.73% | EC |
| 6 | The Sherwin-Williams Company | SHW | Mar 2026 | 723 | $232K | 3.63% | EC |
| 7 | McDonald's Corp. | MCD | Sep 2023 | 723 | $225K | 3.52% | EC |
| 8 | American Express Company | AXP | Sep 2023 | 723 | $219K | 3.43% | EC |
| 9 | Visa Inc | V | Sep 2023 | 723 | $219K | 3.42% | EC |
| 10 | JPMorgan Chase & Co. | JPM | Sep 2023 | 723 | $213K | 3.33% | EC |
| 11 | Travelers Companies, Inc. | TRV | Sep 2023 | 723 | $211K | 3.30% | EC |
| 12 | UnitedHealth Group Inc. | UNH | Sep 2023 | 723 | $196K | 3.07% | EC |
| 13 | Apple Inc. | AAPL | Sep 2023 | 723 | $183K | 2.88% | EC |
| 14 | Johnson & Johnson | JNJ | Sep 2023 | 723 | $177K | 2.77% | EC |
| 15 | International Business Machines Corp. | IBM | Sep 2023 | 723 | $175K | 2.75% | EC |
| 16 | Honeywell International Inc. | HON | Sep 2023 | 723 | $163K | 2.56% | EC |
| 17 | Amazon.com, Inc. | AMZN | Mar 2026 | 723 | $151K | 2.36% | EC |
| 18 | CHEVRON CORP | CVX | Sep 2023 | 723 | $150K | 2.34% | EC |
| 19 | Boeing Co. | BA | Sep 2023 | 723 | $144K | 2.25% | EC |
| 20 | Salesforce Inc. | CRM | Sep 2023 | 723 | $135K | 2.11% | EC |
| 21 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 133,902 | $134K | 2.10% | RA |
| 22 | NVIDIA Corp. | NVDA | Mar 2026 | 723 | $126K | 1.98% | EC |
| 23 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 121,922 | $122K | 1.91% | STIV |
| 24 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 121,687 | $122K | 1.91% | RA |
| 25 | 3M Company | MMM | Sep 2023 | 723 | $105K | 1.65% | EC |
| 26 | The Procter & Gamble Co. | PG | Sep 2023 | 723 | $104K | 1.64% | EC |
| 27 | Walmart Inc | WMT | Sep 2023 | 723 | $90K | 1.41% | EC |
| 28 | Merck & Co., Inc | MRK | Sep 2023 | 723 | $87K | 1.36% | EC |
| 29 | Walt Disney Company | DIS | Sep 2023 | 723 | $70K | 1.09% | EC |
| 30 | Cisco Systems, Inc. | CSCO | Sep 2023 | 723 | $56K | 0.88% | EC |
| 31 | Coca-Cola Co (The) | KO | Sep 2023 | 723 | $55K | 0.86% | EC |
| 32 | Nike, Inc. | NKE | Sep 2023 | 723 | $38K | 0.60% | EC |
| 33 | Verizon Communications Inc. | VZ | Sep 2023 | 723 | $36K | 0.57% | EC |
| 34 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-1476 | -0.02% | DE |
| 35 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-6375 | -0.10% | DE |
| 36 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | YMM6 | Mar 2026 | 15 | $-40668 | -0.64% | DE |