Holdings (Monthly)
Guide ↗
Dow 2x Strategy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | Sep 2023 | 1,205 | +482 | $1.3M | +150.5% | 11.55% | EC |
| 2 | GOLDMAN SACHS GROUP INC (THE) | GS | Sep 2023 | 1,205 | +482 | $1.2M | +99.2% | 10.97% | EC |
| 3 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 554,444 | +554,443 | $554K | -8796.7% | 4.99% | RA |
| 4 | UNITEDHEALTH GROUP INC | UNH | Sep 2023 | 1,205 | +482 | $501K | +156.0% | 4.51% | EC |
| 5 | MICROSOFT CORP | MSFT | Sep 2023 | 1,205 | +482 | $449K | +67.9% | 4.05% | EC |
| 6 | AMGEN INC | AMGN | Sep 2023 | 1,205 | +482 | $436K | +71.5% | 3.93% | EC |
| 7 | HOME DEPOT INC (THE) | HD | Sep 2023 | 1,205 | +482 | $425K | +78.7% | 3.83% | EC |
| 8 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | Mar 2026 | 1,205 | +482 | $415K | +79.0% | 3.74% | EC |
| 9 | VISA INC | V | Sep 2023 | 1,205 | +482 | $413K | +89.2% | 3.72% | EC |
| 10 | AMERICAN EXPRESS COMPANY | AXP | Sep 2023 | 1,205 | +482 | $408K | +86.4% | 3.67% | EC |
| 11 | TRAVELERS COMPANIES INC (THE) | TRV | Sep 2023 | 1,205 | +482 | $398K | +88.6% | 3.58% | EC |
| 12 | JP MORGAN CHASE & COMPANY | JPM | Sep 2023 | 1,205 | +482 | $394K | +85.5% | 3.55% | EC |
| 13 | APPLE INC | AAPL | Sep 2023 | 1,205 | +482 | $349K | +90.0% | 3.14% | EC |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Sep 2023 | 1,205 | +482 | $339K | +93.4% | 3.05% | EC |
| 15 | MCDONALD'S CORP | MCD | Sep 2023 | 1,205 | +482 | $326K | +45.0% | 2.93% | EC |
| 16 | JOHNSON & JOHNSON | JNJ | Sep 2023 | 1,205 | +482 | $306K | +73.2% | 2.76% | EC |
| 17 | AMAZON.COM INC | AMZN | Mar 2026 | 1,205 | +482 | $287K | +90.7% | 2.59% | EC |
| 18 | BOEING COMPANY (THE) | BA | Sep 2023 | 1,205 | +482 | $261K | +81.3% | 2.35% | EC |
| 19 | NVIDIA CORP | NVDA | Mar 2026 | 1,205 | +482 | $241K | +91.2% | 2.17% | EC |
| 20 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DTRXX | Mar 2026 | 221,921 | +99,999 | $222K | +82.0% | 2.00% | STIV |
| 21 | CHEVRON CORP | CVX | Sep 2023 | 1,205 | +482 | $200K | +33.5% | 1.80% | EC |
| 22 | 3M COMPANY | MMM | Sep 2023 | 1,205 | +482 | $195K | +85.8% | 1.76% | EC |
| 23 | SALESFORCE INC | CRM | Sep 2023 | 1,205 | +482 | $189K | +39.9% | 1.70% | EC |
| 24 | PROCTER & GAMBLE COMPANY (THE) | PG | Sep 2023 | 1,205 | +482 | $177K | +69.2% | 1.59% | EC |
| 25 | MERCK & COMPANY INC | MRK | Sep 2023 | 1,205 | +482 | $155K | +78.0% | 1.39% | EC |
| 26 | CISCO SYSTEMS INC | CSCO | Sep 2023 | 1,205 | +482 | $142K | +152.3% | 1.27% | EC |
| 27 | WALMART INC | WMT | Sep 2023 | 1,205 | +482 | $136K | +51.9% | 1.23% | EC |
| 28 | WALT DISNEY COMPANY (THE) | DIS | Sep 2023 | 1,205 | +482 | $116K | +66.4% | 1.04% | EC |
| 29 | COCA-COLA COMPANY (THE) | KO | Sep 2023 | 1,205 | +482 | $98K | +78.1% | 0.88% | EC |
| 30 | NIKE INC | NKE | Sep 2023 | 1,205 | +482 | $49K | +29.5% | 0.45% | EC |