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Holdings (Monthly) Guide ↗

Global Managed Futures Strategy Fund

· Rydex Variable Trust
Monthly Holdings $13M AUM 71 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Guggenheim Strategy Funds Trust GFSVX Mar 2026 100,294 $2.5M 19.69% EC
2 Guggenheim Strategy Funds Trust GFSCX Mar 2026 89,107 $2.2M 17.55% EC
3 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 2,037,738 $2.0M 16.15% RA
4 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 1,851,851 $1.9M 14.68% RA
5 THE LONDON METAL EXCHANGE LAJ26 Mar 2026 16 $164K 1.30% DCO
6 Guggenheim Strategy Funds Trust GFSBX Mar 2026 4,552 $113K 0.89% EC
7 Guggenheim Funds Trust GIYIX Dec 2023 7,274 $73K 0.58% EC
8 CHICAGO MERCANTILE EXCHANGE INC. 6CM6 Mar 2026 -52 $56K 0.44% DFE
9 NEW YORK MERCANTILE EXCHANGE, INC. HOK6 Mar 2026 2 $55K 0.43% DCO
10 CHICAGO MERCANTILE EXCHANGE INC. GFK6 Mar 2026 4 $53K 0.42% DCO
11 ICE FUTURES EUROPE G FMK0026! Mar 2026 2 $52K 0.41% DCO
12 CHICAGO MERCANTILE EXCHANGE INC. LEM6 Mar 2026 9 $35K 0.27% DCO
13 COMMODITIES EXCHANGE CENTER SIK6 Mar 2026 1 $21K 0.17% DCO
14 EUREX CLEARING AKTIENGESELLSCHAFT 000000000 Mar 2026 -1 $20K 0.16% DE
15 ICE FUTURES EUROPE R FMM0026! Mar 2026 -5 $16K 0.12% DIR
16 NEW YORK MERCANTILE EXCHANGE, INC. PLN6 Mar 2026 -1 $13K 0.10% DCO
17 ICE FUTURES EUROPE BRN FMM002 Mar 2026 2 $12K 0.09% DCO
18 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Mar 2026 -45 $10K 0.08% DIR
19 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Mar 2026 -9 $10K 0.08% DIR
20 THE LONDON METAL EXCHANGE LLJ6 Mar 2026 -4 $8K 0.06% DCO
21 THE LONDON METAL EXCHANGE LLK6 Mar 2026 -7 $7K 0.06% DCO
22 COMMODITIES EXCHANGE CENTER GCM6 Mar 2026 1 $7K 0.05% DCO
23 NEW YORK MERCANTILE EXCHANGE, INC. NGK26 Mar 2026 -2 $6K 0.05% DCO
24 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UBM6 Mar 2026 -5 $4K 0.03% DIR
25 THE LONDON METAL EXCHANGE LXJ6 Mar 2026 -2 $4K 0.03% DCO
26 CHICAGO MERCANTILE EXCHANGE INC. ESM6 Mar 2026 -1 $4K 0.03% DE
27 ASX CLEARING CORPORATION LIMITED YTM6 Mar 2026 -50 $3K 0.03% DIR
28 MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. FIBXJ6 Mar 2026 2 $2K 0.02% DE
29 THE LONDON METAL EXCHANGE LNJ6 Mar 2026 -1 $2K 0.02% DCO
30 ICE FUTURES U.S., INC. MFS FMM002 Mar 2026 -1 $2K 0.01% DE
31 NEW YORK MERCANTILE EXCHANGE, INC. CLK6 Mar 2026 -2 $2K 0.01% DCO
32 ASX CLEARING CORPORATION LIMITED XTM6 Mar 2026 -8 $1K 0.01% DIR
33 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZSK6 Mar 2026 3 $1K 0.01% DCO
34 THE LONDON METAL EXCHANGE LNK6 Mar 2026 -1 $504 0.00% DCO
35 NEW YORK MERCANTILE EXCHANGE, INC. RBK6 Mar 2026 1 $472 0.00% DCO
36 CHICAGO MERCANTILE EXCHANGE INC. 6JM6 Mar 2026 1 $443 0.00% DFE
37 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. YMM6 Mar 2026 -2 $439 0.00% DE
38 CHICAGO MERCANTILE EXCHANGE INC. 6MM6 Mar 2026 11 $94 0.00% DFE
39 ICE FUTURES U.S., INC. CT FMK0026 Mar 2026 -1 $-4 -0.00% DCO
40 CHICAGO MERCANTILE EXCHANGE INC. 6BM6 Mar 2026 -1 $-58 -0.00% DFE
41 CHICAGO MERCANTILE EXCHANGE INC. 6AM6 Mar 2026 -1 $-99 -0.00% DFE
42 CHICAGO MERCANTILE EXCHANGE INC. RTYM6 Mar 2026 -2 $-453 -0.00% DE
43 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KEK6 Mar 2026 -3 $-624 -0.00% DCO
44 ICE FUTURES U.S., INC. CC FMK0026 Mar 2026 -2 $-726 -0.01% DCO
45 ICE FUTURES U.S., INC. SB FMK0026 Mar 2026 7 $-1194 -0.01% DCO
46 EUREX CLEARING AKTIENGESELLSCHAFT 000000000 Mar 2026 -4 $-1574 -0.01% DIR
47 THE LONDON METAL EXCHANGE LXK6 Mar 2026 2 $-1618 -0.01% DCO
48 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZCK6 Mar 2026 -10 $-1660 -0.01% DCO
49 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZNM6 Mar 2026 -6 $-1865 -0.01% DIR
50 ICE FUTURES U.S., INC. MME FMM002 Mar 2026 2 $-2207 -0.02% DE
51 THE LONDON METAL EXCHANGE LLK6 Mar 2026 3 $-2894 -0.02% DCO
52 THE LONDON METAL EXCHANGE LNJ6 Mar 2026 1 $-3950 -0.03% DCO
53 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Mar 2026 -16 $-4339 -0.03% DIR
54 EUREX CLEARING AKTIENGESELLSCHAFT 000000000 Mar 2026 4 $-4504 -0.04% DE
55 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZLK6 Mar 2026 -3 $-4604 -0.04% DCO
56 MONTREAL EXCHANGE INC. CGBM26 Mar 2026 -10 $-5124 -0.04% DIR
57 THE LONDON METAL EXCHANGE LXJ6 Mar 2026 2 $-5148 -0.04% DCO
58 EUREX CLEARING AKTIENGESELLSCHAFT RXM6 Mar 2026 4 $-5802 -0.05% DIR
59 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZMK6 Mar 2026 8 $-6063 -0.05% DCO
60 THE LONDON METAL EXCHANGE LLJ6 Mar 2026 4 $-6381 -0.05% DCO
61 EURONEXT PARIS SA JFFCE 2604 Mar 2026 -6 $-6673 -0.05% DE
62 THE LONDON METAL EXCHANGE LXK6 Mar 2026 -3 $-7376 -0.06% DCO
63 ICE FUTURES EUROPE Z FMM0026! Mar 2026 14 $-8223 -0.07% DE
64 EUREX CLEARING AKTIENGESELLSCHAFT 000000000 Mar 2026 -63 $-9651 -0.08% DIR
65 COMMODITIES EXCHANGE CENTER HGK6 Mar 2026 1 $-9845 -0.08% DCO
66 SINGAPORE EXCHANGE LIMITED TWNJ26 Mar 2026 2 $-10020 -0.08% DE
67 OSAKA EXCHANGE,INC FUT_225_26 Mar 2026 1 $-14121 -0.11% DE
68 SOUTH AFRICAN FUTURES EXCHANGE ALSIFUT180 Mar 2026 18 $-19606 -0.16% DE
69 THE LONDON METAL EXCHANGE LAK26 Mar 2026 -5 $-23424 -0.19% DCO
70 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZWK6 Mar 2026 -17 $-32787 -0.26% DCO
71 THE LONDON METAL EXCHANGE LAJ26 Mar 2026 -16 $-163508 -1.30% DCO