Holdings (Monthly)
Guide ↗
Banking Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC | Mar 2026 | 4,665 | -39 | $266K | +15.9% | 3.94% | EC |
| 2 | CITIGROUP INC | C | Mar 2026 | 1,875 | -225 | $262K | +10.2% | 3.89% | EC |
| 3 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Mar 2026 | 876 | -18 | $216K | +15.9% | 3.19% | EC |
| 4 | BANK OF NEW YORK MELLON CORP (THE) | BK | Mar 2026 | 1,459 | -62 | $211K | +16.9% | 3.12% | EC |
| 5 | TRUIST FINANCIAL CORP | TFC | Mar 2026 | 3,299 | -81 | $164K | +5.8% | 2.43% | EC |
| 6 | FIFTH THIRD BANCORP | FITB | Mar 2026 | 2,765 | -152 | $156K | +15.0% | 2.31% | EC |
| 7 | STATE STREET CORP | STT | Mar 2026 | 846 | -84 | $143K | +21.9% | 2.12% | EC |
| 8 | M&T BANK CORP | MTB | Mar 2026 | 537 | -13 | $128K | +12.4% | 1.89% | EC |
| 9 | NORTHERN TRUST CORP | NTRS | Mar 2026 | 683 | -41 | $119K | +17.5% | 1.76% | EC |
| 10 | CITIZENS FINANCIAL GROUP INC | CFG | Mar 2026 | 1,638 | -50 | $115K | +13.4% | 1.70% | EC |
| 11 | REGIONS FINANCIAL CORP | RF | Mar 2026 | 3,645 | -96 | $110K | +12.7% | 1.63% | EC |
| 12 | KEYCORP | KEY | Mar 2026 | 4,656 | -141 | $107K | +11.6% | 1.59% | EC |
| 13 | TORONTO DOMINION BANK (THE) | TD | Mar 2026 | 757 | -72 | $92K | +18.8% | 1.36% | EC |
| 14 | EAST WEST BANCORP INC | EWBC | Mar 2026 | 687 | -30 | $89K | +15.9% | 1.31% | EC |
| 15 | PINNACLE FINANCIAL PARTNERS INC | PNFP | Mar 2026 | 838 | -12 | $85K | +15.5% | 1.25% | EC |
| 16 | BANK OF NOVA SCOTIA (THE) | BNS | Mar 2026 | 965 | -36 | $84K | +20.8% | 1.24% | EC |
| 17 | ROYAL BANK OF CANADA | RY | Mar 2026 | 404 | -19 | $84K | +22.2% | 1.24% | EC |
| 18 | FIRST HORIZON CORP | FHN | Mar 2026 | 2,909 | -45 | $75K | +10.9% | 1.10% | EC |
| 19 | WINTRUST FINANCIAL CORP | WTFC | Mar 2026 | 441 | -12 | $71K | +12.6% | 1.05% | EC |
| 20 | ZIONS BANCORP NA | ZION | Mar 2026 | 991 | -50 | $69K | +14.3% | 1.02% | EC |
| 21 | UMB FINANCIAL CORP | UMBF | Mar 2026 | 480 | -10 | $69K | +24.0% | 1.01% | EC |
| 22 | FIRST CITIZENS BANCSHARES INC | FCNCA | Mar 2026 | 32 | -4 | $67K | -1.9% | 0.99% | EC |
| 23 | COLUMBIA BANKING SYSTEM INC | COLB | Mar 2026 | 2,057 | -58 | $66K | +13.6% | 0.98% | EC |
| 24 | OLD NATIONAL BANCORP | ONB | Mar 2026 | 2,496 | -44 | $65K | +15.2% | 0.96% | EC |
| 25 | WESTERN ALLIANCE BANCORP | WAL | Mar 2026 | 757 | -32 | $62K | +11.3% | 0.92% | EC |
| 26 | COMMERCE BANCSHARES INC (MO) | CBSH | Mar 2026 | 1,073 | -28 | $62K | +14.4% | 0.92% | EC |
| 27 | VALLEY NATIONAL BANCORP | VLY | Mar 2026 | 3,850 | -153 | $56K | +14.7% | 0.84% | EC |
| 28 | F.N.B. CORP (PENNSYLVANIA) | FNB | Mar 2026 | 2,945 | -22 | $56K | +13.3% | 0.83% | EC |
| 29 | UNITED BANKSHARES INC | UBSI | Mar 2026 | 1,163 | -14 | $53K | +9.3% | 0.79% | EC |
| 30 | HANCOCK WHITNEY CORP | HWC | Mar 2026 | 709 | -9 | $53K | +16.0% | 0.78% | EC |
| 31 | BANK OZK | OZK | Mar 2026 | 956 | -18 | $50K | +11.4% | 0.74% | EC |
| 32 | GRUPO FINANCIERO GALICIA SA | GGAL | Mar 2026 | 916 | -198 | $46K | -11.9% | 0.68% | EC |
| 33 | ASSOCIATED BANC-CORP | ASB | Mar 2026 | 1,474 | -142 | $45K | +8.5% | 0.67% | EC |
| 34 | CATHAY GENERAL BANCORP | CATY | Mar 2026 | 695 | -33 | $43K | +18.7% | 0.64% | EC |
| 35 | FLAGSTAR BANK NA | FLG | Mar 2026 | 2,868 | -481 | $43K | -2.9% | 0.63% | EC |
| 36 | FIRST HAWAIIAN INC | FHB | Mar 2026 | 1,390 | -38 | $41K | +15.7% | 0.60% | EC |
| 37 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | Mar 2026 | 1,005 | -19 | $39K | +13.3% | 0.57% | EC |
| 38 | SIMMONS FIRST NATIONAL CORP | SFNC | Mar 2026 | 1,703 | -41 | $39K | +13.7% | 0.57% | EC |
| 39 | WAFD INC | WAFD | Mar 2026 | 949 | -23 | $36K | +19.3% | 0.54% | EC |
| 40 | BOK FINANCIAL CORP | BOKF | Mar 2026 | 181 | -19 | $25K | -1.9% | 0.37% | EC |