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Holdings (Monthly) Guide ↗

Banking Fund

· Rydex Variable Trust
Monthly Holdings $6M AUM 78 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Citigroup Inc. C Mar 2026 2,100 $238K 4.13% EC
2 Wells Fargo & Co. WFC Mar 2026 2,944 $234K 4.07% EC
3 JPMorgan Chase & Co. JPM Mar 2026 783 $230K 4.00% EC
4 Bank of America Corp. BAC Mar 2026 4,704 $229K 3.98% EC
5 Capital One Financial Corp. COF Mar 2026 1,185 $216K 3.75% EC
6 PNC Financial Services Group Inc. PNC Mar 2026 894 $186K 3.23% EC
7 U.S. Bancorp. USB Mar 2026 3,474 $181K 3.14% EC
8 The Bank of New York Mellon Corp. BK Mar 2026 1,521 $180K 3.13% EC
9 Truist Financial Corp. TFC Mar 2026 3,380 $155K 2.70% EC
10 NU HOLDINGS LTD NU Mar 2026 10,441 $150K 2.60% EC
11 Fifth Third Bancorp FITB Mar 2026 2,917 $136K 2.35% EC
12 State Street Corp. STT Mar 2026 930 $118K 2.04% EC
13 M&T Bank Corporation MTB Mar 2026 550 $114K 1.97% EC
14 Huntington Bancshares Incorporated HBAN Mar 2026 7,230 $113K 1.96% EC
15 Citizens Financial Group Inc CFG Mar 2026 1,688 $101K 1.76% EC
16 Northern Trust Corporation NTRS Mar 2026 724 $101K 1.75% EC
17 Regions Financial Corporation RF Mar 2026 3,741 $98K 1.70% EC
18 KeyCorp KEY Mar 2026 4,797 $96K 1.67% EC
19 ICICI Bank Ltd. IBN Mar 2026 3,102 $80K 1.39% EC
20 The Toronto-Dominion Bank TD Mar 2026 829 $77K 1.34% EC
21 East West Bancorp Inc EWBC Mar 2026 717 $77K 1.33% EC
22 PINNACLE FINANCIAL PARTNERS INC PNFP Mar 2026 850 $73K 1.27% EC
23 Popular, Inc. BPOP Mar 2026 542 $73K 1.26% EC
24 Bank of Nova Scotia BNS Mar 2026 1,001 $69K 1.20% EC
25 Rydex Series Funds RY Mar 2026 423 $68K 1.19% EC
26 First Citizens BancShares Inc (Delaware) FCNCA Mar 2026 36 $68K 1.18% EC
27 Webster Financial Corp. WBS Mar 2026 974 $68K 1.17% EC
28 First Horizon Corporation FHN Mar 2026 2,954 $67K 1.17% EC
29 HDFC Bank Ltd. HDB Mar 2026 2,609 $65K 1.13% EC
30 Wintrust Financial Corporation WTFC Mar 2026 453 $63K 1.09% EC
31 Itau Unibanco Holding SA ITUB Mar 2026 7,317 $61K 1.06% EC
32 SOUTHSTATE BANK CORP SSB Mar 2026 655 $61K 1.05% EC
33 Zions Bancorporation Natl Assn Global Bank ZION Mar 2026 1,041 $60K 1.04% EC
34 Columbia Banking System Inc. COLB Mar 2026 2,115 $58K 1.01% EC
35 Cullen/Frost Bankers, Inc. CFR Mar 2026 423 $58K 1.01% EC
36 HSBC Holdings PLC HSBC Mar 2026 682 $56K 0.98% EC
37 Old National Bancorp ONB Mar 2026 2,540 $56K 0.97% EC
38 Western Alliance Bancorp WAL Mar 2026 789 $56K 0.97% EC
39 UMB Financial Corp. UMBF Mar 2026 490 $55K 0.96% EC
40 COMMERCE BANCSHARES INC (MO) CBSH Mar 2026 1,101 $54K 0.94% EC
41 Barclays PLC BCS Mar 2026 2,475 $52K 0.91% EC
42 Grupo Financiero Galicia S.A. GGAL Mar 2026 1,114 $52K 0.90% EC
43 Prosperity Bancshares Inc PB Mar 2026 774 $52K 0.90% EC
44 F N B Corp (Pennsylvania) FNB Mar 2026 2,967 $50K 0.86% EC
45 Valley National Bancorp. VLY Mar 2026 4,003 $49K 0.85% EC
46 Canadian Imperial Bank of Commerce CM Mar 2026 517 $49K 0.85% EC
47 United Bankshares Inc UBSI Mar 2026 1,177 $49K 0.85% EC
48 UBS Group AG UBS Mar 2026 1,217 $48K 0.83% EC
49 Bank of Montreal BMO Mar 2026 344 $47K 0.81% EC
50 Deutsche Bank AG DB Mar 2026 1,559 $46K 0.81% EC
51 Banco Bradesco SA BBD Mar 2026 12,634 $46K 0.80% EC
52 Hancock Whitney Corporation HWC Mar 2026 718 $46K 0.79% EC
53 Bank OZK OZK Mar 2026 974 $45K 0.78% EC
54 Flagstar Bank National Association FLG Mar 2026 3,349 $44K 0.77% EC
55 Mitsubishi UFJ Financial Group Inc. MUFG Mar 2026 2,519 $43K 0.74% EC
56 Eastern Bankshares Inc EBC Mar 2026 2,144 $42K 0.73% EC
57 Associated Banc-Corp ASB Mar 2026 1,616 $42K 0.73% EC
58 ING Groep N.V. ING Mar 2026 1,597 $42K 0.72% EC
59 International Bancshares Corp IBOC Mar 2026 577 $39K 0.67% EC
60 Fulton Financial Corporation FULT Mar 2026 1,906 $39K 0.67% EC
61 First Financial Bankshares Inc FFIN Mar 2026 1,281 $38K 0.65% EC
62 Wesbanco Inc WSBC Mar 2026 1,062 $37K 0.64% EC
63 Cathay General Bancorp CATY Mar 2026 728 $36K 0.63% EC
64 First Hawaiian Inc. FHB Mar 2026 1,428 $35K 0.61% EC
65 WSFS Financial Corporation WSFS Mar 2026 530 $35K 0.60% EC
66 Seacoast Banking Corporation Of Florida SBCF Mar 2026 1,135 $34K 0.60% EC
67 First Interstate Bancsystem Inc. FIBK Mar 2026 1,024 $34K 0.59% EC
68 Simmons First National Corp SFNC Mar 2026 1,744 $34K 0.59% EC
69 Banc Of California Inc. BANC Mar 2026 1,836 $32K 0.56% EC
70 CVB FINANCIAL CORP CVBF Mar 2026 1,636 $32K 0.55% EC
71 WaFd Inc WAFD Mar 2026 972 $31K 0.53% EC
72 Texas Capital Bancshares, Inc. TCBI Mar 2026 308 $29K 0.51% EC
73 Independent Bank Corp. INDB Mar 2026 381 $29K 0.50% EC
74 BOK Financial Corp BOKF Mar 2026 200 $26K 0.44% EC
75 Bancorp Inc TBBK Mar 2026 439 $24K 0.41% EC
76 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 15,964 $16K 0.28% RA
77 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 14,508 $15K 0.25% RA
78 Pathward Financial Inc CASH Mar 2026 159 $14K 0.25% EC