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Holdings (Monthly) Guide ↗

Banking Fund

· Rydex Variable Trust
Monthly Holdings $7M AUM 79 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 5 New 34 Added 40 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JP MORGAN CHASE & COMPANY JPM Mar 2026 829 +46 $271K +17.8% 4.02% EC
2 BANK OF AMERICA CORP BAC Mar 2026 4,665 -39 $266K +15.9% 3.94% EC
3 CITIGROUP INC C Mar 2026 1,875 -225 $262K +10.2% 3.89% EC
4 WELLS FARGO & COMPANY WFC Mar 2026 3,112 +168 $257K +9.7% 3.81% EC
5 CAPITAL ONE FINANCIAL CORP COF Mar 2026 1,238 +53 $248K +14.9% 3.68% EC
6 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Mar 2026 876 -18 $216K +15.9% 3.19% EC
7 US BANCORP USB Mar 2026 3,495 +21 $211K +16.8% 3.13% EC
8 BANK OF NEW YORK MELLON CORP (THE) BK Mar 2026 1,459 -62 $211K +16.9% 3.12% EC
9 NU HOLDINGS LTD NU Mar 2026 14,037 +12,478 $188K +303.9% 2.78% EC
10 TRUIST FINANCIAL CORP TFC Mar 2026 3,299 -81 $164K +5.8% 2.43% EC
11 FIFTH THIRD BANCORP FITB Mar 2026 2,765 -152 $156K +15.0% 2.31% EC
12 STATE STREET CORP STT Mar 2026 846 -84 $143K +21.9% 2.12% EC
13 HUNTINGTON BANCSHARES INC HBAN Mar 2026 7,271 +41 $129K +13.9% 1.91% EC
14 M&T BANK CORP MTB Mar 2026 537 -13 $128K +12.4% 1.89% EC
15 NORTHERN TRUST CORP NTRS Mar 2026 683 -41 $119K +17.5% 1.76% EC
16 CITIZENS FINANCIAL GROUP INC CFG Mar 2026 1,638 -50 $115K +13.4% 1.70% EC
17 REGIONS FINANCIAL CORP RF Mar 2026 3,645 -96 $110K +12.7% 1.63% EC
18 HDFC BANK LTD HDB Mar 2026 4,210 +1,601 $109K +67.5% 1.61% EC
19 KEYCORP KEY Mar 2026 4,656 -141 $107K +11.6% 1.59% EC
20 ICICI BANK LTD IBN Mar 2026 3,595 +493 $104K +29.9% 1.55% EC
21 TORONTO DOMINION BANK (THE) TD Mar 2026 757 -72 $92K +18.8% 1.36% EC
22 POPULAR INC BPOP Mar 2026 548 +6 $90K +23.7% 1.33% EC
23 EAST WEST BANCORP INC EWBC Mar 2026 687 -30 $89K +15.9% 1.31% EC
24 PINNACLE FINANCIAL PARTNERS INC PNFP Mar 2026 838 -12 $85K +15.5% 1.25% EC
25 BANK OF NOVA SCOTIA (THE) BNS Mar 2026 965 -36 $84K +20.8% 1.24% EC
26 ITAU UNIBANCO HOLDING SA ITUB Mar 2026 10,236 +2,919 $84K +36.4% 1.24% EC
27 ROYAL BANK OF CANADA RY Mar 2026 404 -19 $84K +22.2% 1.24% EC
28 WEBSTER FINANCIAL CORP WBS Mar 2026 996 +22 $76K +12.6% 1.13% EC
29 FIRST HORIZON CORP FHN Mar 2026 2,909 -45 $75K +10.9% 1.10% EC
30 WINTRUST FINANCIAL CORP WTFC Mar 2026 441 -12 $71K +12.6% 1.05% EC
31 HSBC HOLDINGS PLC HSBC Mar 2026 722 +40 $69K +22.0% 1.02% EC
32 ZIONS BANCORP NA ZION Mar 2026 991 -50 $69K +14.3% 1.02% EC
33 UMB FINANCIAL CORP UMBF Mar 2026 480 -10 $69K +24.0% 1.01% EC
34 BARCLAYS PLC BCS Mar 2026 2,542 +67 $68K +30.4% 1.01% EC
35 SOUTHSTATE BANK CORP SSB Mar 2026 669 +14 $67K +10.3% 0.99% EC
36 FIRST CITIZENS BANCSHARES INC FCNCA Mar 2026 32 -4 $67K -1.9% 0.99% EC
37 CULLEN/FROST BANKERS INC CFR Mar 2026 428 +5 $66K +14.1% 0.98% EC
38 COLUMBIA BANKING SYSTEM INC COLB Mar 2026 2,057 -58 $66K +13.6% 0.98% EC
39 OLD NATIONAL BANCORP ONB Mar 2026 2,496 -44 $65K +15.2% 0.96% EC
40 CANADIAN IMPERIAL BANK OF COMMERCE CM Mar 2026 557 +40 $64K +30.8% 0.95% EC
41 BANK OF MONTREAL BMO Mar 2026 354 +10 $63K +34.4% 0.93% EC
42 WESTERN ALLIANCE BANCORP WAL Mar 2026 757 -32 $62K +11.3% 0.92% EC
43 COMMERCE BANCSHARES INC (MO) CBSH Mar 2026 1,073 -28 $62K +14.4% 0.92% EC
44 DEUTSCHE BANK AG DB Mar 2026 1,757 NEW $59K — 0.88% EC
45 UBS GROUP AG UBS Mar 2026 1,177 NEW $58K — 0.86% EC
46 PROSPERITY BANCSHARES INC PB Mar 2026 784 +10 $57K +10.1% 0.85% EC
47 VALLEY NATIONAL BANCORP VLY Mar 2026 3,850 -153 $56K +14.7% 0.84% EC
48 F.N.B. CORP (PENNSYLVANIA) FNB Mar 2026 2,945 -22 $56K +13.3% 0.83% EC
49 ING GROEP NV ING Mar 2026 1,773 +176 $56K +33.7% 0.82% EC
50 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Mar 2026 2,709 +190 $54K +26.0% 0.80% EC
51 UNITED BANKSHARES INC UBSI Mar 2026 1,163 -14 $53K +9.3% 0.79% EC
52 HANCOCK WHITNEY CORP HWC Mar 2026 709 -9 $53K +16.0% 0.78% EC
53 BANK OZK OZK Mar 2026 956 -18 $50K +11.4% 0.74% EC
54 EASTERN BANKSHARES INC EBC Mar 2026 2,153 +9 $48K +14.2% 0.71% EC
55 FULTON FINANCIAL CORP FULT Mar 2026 1,927 +21 $47K +20.2% 0.69% EC
56 BANCO BRADESCO SA BBD Mar 2026 13,342 +708 $46K +0.4% 0.69% EC
57 GRUPO FINANCIERO GALICIA SA GGAL Mar 2026 916 -198 $46K -11.9% 0.68% EC
58 ASSOCIATED BANC-CORP ASB Mar 2026 1,474 -142 $45K +8.5% 0.67% EC
59 FIRST FINANCIAL BANKSHARES INC (TEXAS) FFIN Mar 2026 1,283 +2 $44K +17.7% 0.66% EC
60 INTERNATIONAL BANCSHARES CORP IBOC Mar 2026 583 +6 $44K +14.0% 0.66% EC
61 CATHAY GENERAL BANCORP CATY Mar 2026 695 -33 $43K +18.7% 0.64% EC
62 CVB FINANCIAL CORP CVBF Mar 2026 1,904 +268 $43K +35.3% 0.64% EC
63 FLAGSTAR BANK NA FLG Mar 2026 2,868 -481 $43K -2.9% 0.63% EC
64 WSFS FINANCIAL CORP WSFS Mar 2026 557 +27 $43K +23.2% 0.63% EC
65 WESBANCO INC WSBC Mar 2026 1,089 +27 $43K +16.0% 0.63% EC
66 INDEPENDENT BANK CORP (MASSACHUSETTS) INDB Mar 2026 489 +108 $41K +42.9% 0.61% EC
67 FIRST HAWAIIAN INC FHB Mar 2026 1,390 -38 $41K +15.7% 0.60% EC
68 FIRST FINANCIAL BANCORP FFBC Jun 2026 1,198 NEW $41K — 0.60% EC
69 TEXAS CAPITAL BANCSHARES INC TCBI Mar 2026 388 +80 $40K +37.1% 0.59% EC
70 SEACOAST BANKING CORP OF FLORIDA SBCF Mar 2026 1,169 +34 $39K +13.1% 0.58% EC
71 FIRST INTERSTATE BANCSYSTEM INC FIBK Mar 2026 1,005 -19 $39K +13.3% 0.57% EC
72 SIMMONS FIRST NATIONAL CORP SFNC Mar 2026 1,703 -41 $39K +13.7% 0.57% EC
73 BANC OF CALIFORNIA INC BANC Mar 2026 1,838 +2 $38K +16.3% 0.56% EC
74 WAFD INC WAFD Mar 2026 949 -23 $36K +19.3% 0.54% EC
75 BANCORP INC (THE) TBBK Mar 2026 464 +25 $29K +23.2% 0.43% EC
76 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 28,133 NEW $28K — 0.42% RA
77 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 28,132 NEW $28K — 0.42% RA
78 BOK FINANCIAL CORP BOKF Mar 2026 181 -19 $25K -1.9% 0.37% EC
79 PATHWARD FINANCIAL INC CASH Mar 2026 181 +22 $16K +11.1% 0.23% EC