Russell 2000 2x Strategy Fund
Rydex Variable Trust
+9
New
-3
Exited
15
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 5,839,070 | +5,837,683 | $5.8M | -10266.1% | 47.54% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 4,705,626 | New | $4.7M | — | 38.32% | RA |
| 3 | TREASURY BILL | 912796Z28 | — | 1,500,000 | New | $1.5M | — | 12.12% | DBT |
| 4 | Vanguard Russell 2000 ETF | 92206C664 | Dec 2023 | 2,308 | — | $187K | +13.5% | 1.52% | EC |
| 5 | iShares Russell 2000 ETF | 464287655 | Dec 2023 | 932 | — | $187K | +13.6% | 1.52% | EC |
| 6 | Goldman Sachs International | N/A | Dec 2023 | 5,618 | New | $184K | — | 1.50% | DE |
| 7 | First American Funds | FGXXX | Dec 2023 | 146,242 | New | $146K | — | 1.19% | STIV |
| 8 | TREASURY BILL | 912797HY6 | — | 37,000 | New | $37K | — | 0.30% | DBT |
| 9 | Barclays Bank plc | N/A | Dec 2023 | 4,885 | New | $27K | — | 0.22% | DE |
| 10 | BNP Paribas | N/A | Dec 2023 | 522 | New | $23K | — | 0.19% | DE |
| 11 | Chicago Mercantile Exchange | RTYH4 | Dec 2023 | 12 | New | $3K | — | 0.03% | DE |
| 12 | Tobira Therapeutics Inc | TBRA CVR | Dec 2023 | 7 | New | $0 | — | 0.00% | — |
| ✕ | TREASURY BILL | 912797HJ9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384MN6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 10,000 | Exited | $0.0M | — | — | — |