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Holdings (Monthly) Guide ↗

Banking Fund

· Rydex Variable Trust
Monthly Holdings $7M AUM 5 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 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