Holdings (Monthly)
Guide ↗
Basic Materials
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | AU | Mar 2026 | 1,910 | NEW | $154K | — | 1.63% | EC |
| 2 | CRH PLC | CRH | Mar 2026 | 1,212 | NEW | $130K | — | 1.37% | EC |
| 3 | SMURFIT WESTROCK PLC | SW | Mar 2026 | 2,478 | NEW | $115K | — | 1.21% | EC |
| 4 | JAMES HARDIE INDUSTRIES PLC | JHX | Mar 2026 | 4,367 | NEW | $114K | — | 1.21% | EC |
| 5 | AMCOR PLC | AMCR | Mar 2026 | 2,531 | NEW | $110K | — | 1.16% | EC |
| 6 | DUPONT DE NEMOURS INC | DD | Jun 2026 | 791 | NEW | $107K | — | 1.13% | EC |
| 7 | AMRIZE AG | AMRZ | Mar 2026 | 1,933 | NEW | $103K | — | 1.09% | EC |
| 8 | LYONDELLBASELL INDUSTRIES NV | LYB | Mar 2026 | 1,608 | NEW | $85K | — | 0.89% | EC |
| 9 | AXALTA COATING SYSTEMS LTD | AXTA | Mar 2026 | 2,019 | NEW | $69K | — | 0.73% | EC |
| 10 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 50,166 | NEW | $50K | — | 0.53% | RA |
| 11 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 50,163 | NEW | $50K | — | 0.53% | RA |
| 12 | AURA MINERALS INC | AUGO | Mar 2026 | 675 | NEW | $42K | — | 0.45% | EC |
| 13 | HYCROFT MINING HOLDING CORP | HYMC | Jun 2026 | 1,158 | NEW | $27K | — | 0.29% | EC |
| 14 | CRITICAL METALS CORP | CRML | Mar 2026 | 2,110 | NEW | $22K | — | 0.23% | EC |
| 15 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DTRXX | Mar 2026 | 16,574 | NEW | $17K | — | 0.17% | STIV |