Holdings (Monthly)
Guide ↗
Dow 2x Strategy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 554,418 | NEW | $554K | — | 4.99% | RA |
| 2 | ALPHABET INC | GOOGL | Jun 2026 | 1,205 | NEW | $431K | — | 3.88% | EC |
| 3 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 1,195 | NEW | $268K | — | 2.41% | EC |
| 4 | BNP PARIBAS SECURITIES CORP. | 000000000 | Mar 2026 | 1 | NEW | $200K | — | 1.80% | DE |
| 5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | YM U26 | Mar 2026 | 7 | NEW | $24K | — | 0.22% | DE |
| 6 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | NEW | $19K | — | 0.17% | DE |