Inverse NASDAQ-100 Strategy Fund
Rydex Variable Trust
+7
New
-4
Exited
13
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 361,653 | +324,996 | $362K | +886.6% | 27.30% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 291,451 | New | $291K | — | 22.00% | RA |
| 3 | TREASURY BILL | 912797FW2 | Dec 2023 | 200,000 | New | $200K | — | 15.09% | DBT |
| 4 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 18,765 | -4,065 | $185K | -17.0% | 13.95% | EC |
| 5 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 7,386 | New | $181K | — | 13.66% | EC |
| 6 | FED HOME LN DISCOUNT NT | 313384RQ4 | Dec 2023 | 100,000 | New | $100K | — | 7.54% | DBT |
| 7 | Goldman Sachs International | N/A | Sep 2023 | -24 | New | $969 | — | 0.07% | DE |
| 8 | Barclays Bank plc | N/A | Sep 2023 | -13 | New | $-174 | — | -0.01% | DE |
| 9 | BNP Paribas | N/A | Sep 2023 | -22 | New | $-5984 | — | -0.45% | DE |
| ✕ | FANNIE DISCOUNT NOTE | 313588ML6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | FREDDIE MAC DISCOUNT NT | 313396ML4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | TREASURY BILL | 912797HJ9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MQ9 | — | 100,000 | Exited | $0.1M | — | — | — |