Holdings (Monthly)
Guide ↗
Banking Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG | DB | Mar 2026 | 1,757 | NEW | $59K | — | 0.88% | EC |
| 2 | UBS GROUP AG | UBS | Mar 2026 | 1,177 | NEW | $58K | — | 0.86% | EC |
| 3 | FIRST FINANCIAL BANCORP | FFBC | Jun 2026 | 1,198 | NEW | $41K | — | 0.60% | EC |
| 4 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 28,133 | NEW | $28K | — | 0.42% | RA |
| 5 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 28,132 | NEW | $28K | — | 0.42% | RA |