Holdings (Monthly)
Guide ↗
Banking Fund
· Rydex Variable Trust| # | 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 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 3,112 | +168 | $257K | +9.7% | 3.81% | EC |
| 3 | CAPITAL ONE FINANCIAL CORP | COF | Mar 2026 | 1,238 | +53 | $248K | +14.9% | 3.68% | EC |
| 4 | US BANCORP | USB | Mar 2026 | 3,495 | +21 | $211K | +16.8% | 3.13% | EC |
| 5 | NU HOLDINGS LTD | NU | Mar 2026 | 14,037 | +12,478 | $188K | +303.9% | 2.78% | EC |
| 6 | HUNTINGTON BANCSHARES INC | HBAN | Mar 2026 | 7,271 | +41 | $129K | +13.9% | 1.91% | EC |
| 7 | HDFC BANK LTD | HDB | Mar 2026 | 4,210 | +1,601 | $109K | +67.5% | 1.61% | EC |
| 8 | ICICI BANK LTD | IBN | Mar 2026 | 3,595 | +493 | $104K | +29.9% | 1.55% | EC |
| 9 | POPULAR INC | BPOP | Mar 2026 | 548 | +6 | $90K | +23.7% | 1.33% | EC |
| 10 | ITAU UNIBANCO HOLDING SA | ITUB | Mar 2026 | 10,236 | +2,919 | $84K | +36.4% | 1.24% | EC |
| 11 | WEBSTER FINANCIAL CORP | WBS | Mar 2026 | 996 | +22 | $76K | +12.6% | 1.13% | EC |
| 12 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 722 | +40 | $69K | +22.0% | 1.02% | EC |
| 13 | BARCLAYS PLC | BCS | Mar 2026 | 2,542 | +67 | $68K | +30.4% | 1.01% | EC |
| 14 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 669 | +14 | $67K | +10.3% | 0.99% | EC |
| 15 | CULLEN/FROST BANKERS INC | CFR | Mar 2026 | 428 | +5 | $66K | +14.1% | 0.98% | EC |
| 16 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Mar 2026 | 557 | +40 | $64K | +30.8% | 0.95% | EC |
| 17 | BANK OF MONTREAL | BMO | Mar 2026 | 354 | +10 | $63K | +34.4% | 0.93% | EC |
| 18 | PROSPERITY BANCSHARES INC | PB | Mar 2026 | 784 | +10 | $57K | +10.1% | 0.85% | EC |
| 19 | ING GROEP NV | ING | Mar 2026 | 1,773 | +176 | $56K | +33.7% | 0.82% | EC |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Mar 2026 | 2,709 | +190 | $54K | +26.0% | 0.80% | EC |
| 21 | EASTERN BANKSHARES INC | EBC | Mar 2026 | 2,153 | +9 | $48K | +14.2% | 0.71% | EC |
| 22 | FULTON FINANCIAL CORP | FULT | Mar 2026 | 1,927 | +21 | $47K | +20.2% | 0.69% | EC |
| 23 | BANCO BRADESCO SA | BBD | Mar 2026 | 13,342 | +708 | $46K | +0.4% | 0.69% | EC |
| 24 | FIRST FINANCIAL BANKSHARES INC (TEXAS) | FFIN | Mar 2026 | 1,283 | +2 | $44K | +17.7% | 0.66% | EC |
| 25 | INTERNATIONAL BANCSHARES CORP | IBOC | Mar 2026 | 583 | +6 | $44K | +14.0% | 0.66% | EC |
| 26 | CVB FINANCIAL CORP | CVBF | Mar 2026 | 1,904 | +268 | $43K | +35.3% | 0.64% | EC |
| 27 | WSFS FINANCIAL CORP | WSFS | Mar 2026 | 557 | +27 | $43K | +23.2% | 0.63% | EC |
| 28 | WESBANCO INC | WSBC | Mar 2026 | 1,089 | +27 | $43K | +16.0% | 0.63% | EC |
| 29 | INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | Mar 2026 | 489 | +108 | $41K | +42.9% | 0.61% | EC |
| 30 | TEXAS CAPITAL BANCSHARES INC | TCBI | Mar 2026 | 388 | +80 | $40K | +37.1% | 0.59% | EC |
| 31 | SEACOAST BANKING CORP OF FLORIDA | SBCF | Mar 2026 | 1,169 | +34 | $39K | +13.1% | 0.58% | EC |
| 32 | BANC OF CALIFORNIA INC | BANC | Mar 2026 | 1,838 | +2 | $38K | +16.3% | 0.56% | EC |
| 33 | BANCORP INC (THE) | TBBK | Mar 2026 | 464 | +25 | $29K | +23.2% | 0.43% | EC |
| 34 | PATHWARD FINANCIAL INC | CASH | Mar 2026 | 181 | +22 | $16K | +11.1% | 0.23% | EC |