BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Global Managed Futures Strategy Fund

· Rydex Variable Trust
Monthly Holdings $13M AUM 77 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 72 New 1 Added 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 J.P. MORGAN SECURITIES LLC 000000000 Mar 2026 3,264,701 +3,264,699 $3.3M -148047.0% 25.98% RA
2 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Mar 2026 3,264,544 NEW $3.3M — 25.98% RA
3 Guggenheim Strategy Funds Trust GFSCX Mar 2026 89,107 — $2.2M -0.2% 17.58% EC
4 FEDERAL HOME LOAN BANKS 313385ZB5 Jun 2026 1,500,000 NEW $1.5M — 11.93% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UN5 Jun 2026 1,000,000 NEW $999K — 7.95% DBT
6 Guggenheim Funds Trust GCSH Jun 2026 2,252 NEW $113K — 0.90% EC
7 Guggenheim Funds Trust GIYIX Dec 2023 7,274 — $73K +0.1% 0.58% EC
8 THE LONDON METAL EXCHANGE AHD 26Q-LM Mar 2026 -3 NEW $47K — 0.38% DCO
9 THE LONDON METAL EXCHANGE AHD 26N-LM Mar 2026 -3 NEW $38K — 0.30% DCO
10 CHICAGO MERCANTILE EXCHANGE 6C U26 Mar 2026 -35 NEW $37K — 0.29% DFE
11 THE LONDON METAL EXCHANGE NID 26N-LM Mar 2026 -2 NEW $34K — 0.27% DCO
12 CHICAGO MERCANTILE EXCHANGE NQ U26 Mar 2026 1 NEW $34K — 0.27% DE
13 Osaka Exchange,Inc 225 U26-OS Mar 2026 1 NEW $23K — 0.18% DE
14 CHICAGO MERCANTILE EXCHANGE MC U26 Mar 2026 1 NEW $18K — 0.14% DE
15 MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. IBX N26-MR Mar 2026 3 NEW $16K — 0.12% DE
16 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. YM U26 Mar 2026 2 NEW $15K — 0.12% DE
17 THE LONDON METAL EXCHANGE NI.MCD 26Q Mar 2026 -2 NEW $14K — 0.11% DCO
18 THE LONDON METAL EXCHANGE PBD 26U-LM Mar 2026 -10 NEW $14K — 0.11% DCO
19 THE LONDON METAL EXCHANGE PBD 26N-LM Mar 2026 -4 NEW $14K — 0.11% DCO
20 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZC U26 Mar 2026 -32 NEW $12K — 0.09% DCO
21 CHICAGO MERCANTILE EXCHANGE ES U26 Mar 2026 1 NEW $10K — 0.08% DE
22 THE LONDON METAL EXCHANGE ZSD 26N-LM Mar 2026 4 NEW $9K — 0.07% DCO
23 EUREX Clearing Aktiengesellschaft FESX U26-E Mar 2026 3 NEW $9K — 0.07% DE
24 MONTREAL EXCHANGE INC. CGB U26-MX Mar 2026 16 NEW $7K — 0.05% DIR
25 CHICAGO MERCANTILE EXCHANGE LE Q26 Mar 2026 10 NEW $7K — 0.05% DCO
26 CHICAGO MERCANTILE EXCHANGE 6E U26 Mar 2026 -6 NEW $6K — 0.05% DFE
27 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Mar 2026 -3 NEW $4K — 0.03% DIR
28 ICE FUTURES U.S. MME U26 Mar 2026 1 NEW $4K — 0.03% DE
29 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Mar 2026 -22 NEW $4K — 0.03% DIR
30 ICE FUTURES U.S. MFS U26 Mar 2026 1 NEW $3K — 0.03% DE
31 MONTREAL EXCHANGE INC. SXF U26-MX Mar 2026 1 NEW $3K — 0.03% DE
32 ICE FUTURES EUROPE Z U26-ICL Mar 2026 3 NEW $3K — 0.02% DE
33 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Mar 2026 -38 NEW $2K — 0.02% DIR
34 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Mar 2026 -2 NEW $2K — 0.02% DIR
35 ICE FUTURES U.S. CC U26 Mar 2026 -1 NEW $2K — 0.01% DCO
36 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KE U26 Mar 2026 -6 NEW $2K — 0.01% DCO
37 CHICAGO MERCANTILE EXCHANGE 6J U26 Mar 2026 -5 NEW $1K — 0.01% DFE
38 CHICAGO MERCANTILE EXCHANGE 6B U26 Mar 2026 3 NEW $842 — 0.01% DFE
39 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Mar 2026 -2 NEW $840 — 0.01% DIR
40 THE LONDON METAL EXCHANGE ZSD 26N-LM Mar 2026 -4 NEW $822 — 0.01% DCO
41 CHICAGO MERCANTILE EXCHANGE 6A U26 Mar 2026 3 NEW $423 — 0.00% DFE
42 ICE FUTURES U.S. CT Z26 Mar 2026 7 NEW $285 — 0.00% DCO
43 JSE Clear (Pty) Ltd ALSI U26-S Mar 2026 -1 NEW $101 — 0.00% DE
44 THE LONDON METAL EXCHANGE ZS.3MD 26Q Mar 2026 -2 NEW $-22 — -0.00% DCO
45 CHICAGO MERCANTILE EXCHANGE 6M U26 Mar 2026 17 NEW $-161 — -0.00% DFE
46 EUREX Clearing Aktiengesellschaft FGBL U26-E Mar 2026 2 NEW $-612 — -0.00% DIR
47 NEW YORK MERCANTILE EXCHANGE NG Q26 Mar 2026 -4 NEW $-1184 — -0.01% DCO
48 ICE FUTURES EUROPE R U26-ICL Mar 2026 3 NEW $-1184 — -0.01% DIR
49 THE LONDON METAL EXCHANGE ZS.3MD 26Q Mar 2026 5 NEW $-1231 — -0.01% DCO
50 CHICAGO MERCANTILE EXCHANGE HE Q26 Mar 2026 -3 NEW $-1851 — -0.01% DCO
51 EURONEXT PARIS SA FCE N26-EE Mar 2026 -1 NEW $-2012 — -0.02% DE
52 CHICAGO MERCANTILE EXCHANGE GF Q26 Mar 2026 3 NEW $-2116 — -0.02% DCO
53 CHICAGO MERCANTILE EXCHANGE RTY U26 Mar 2026 -2 NEW $-2577 — -0.02% DE
54 ASX 24 XT U26-SFE Mar 2026 -3 NEW $-2698 — -0.02% DIR
55 CME Group Inc. HG U26 Mar 2026 2 NEW $-3800 — -0.03% DCO
56 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZS X26 Mar 2026 -9 NEW $-4672 — -0.04% DCO
57 ASX 24 YT U26-SFE Mar 2026 -23 NEW $-6251 — -0.05% DIR
58 NEW YORK MERCANTILE EXCHANGE PL V26 Mar 2026 1 NEW $-6566 — -0.05% DCO
59 SINGAPORE EXCHANGE LIMITED TWN 26N-SG Mar 2026 1 NEW $-8799 — -0.07% DE
60 THE LONDON METAL EXCHANGE NI.MCD 26Q Mar 2026 1 NEW $-9550 — -0.08% DCO
61 EUREX Clearing Aktiengesellschaft FGBS U26-E Mar 2026 -36 NEW $-10081 — -0.08% DIR
62 THE LONDON METAL EXCHANGE PBD 26U-LM Mar 2026 7 NEW $-10718 — -0.09% DCO
63 ICE FUTURES U.S. SB V26 Mar 2026 -15 NEW $-11304 — -0.09% DCO
64 NEW YORK MERCANTILE EXCHANGE XRB Q26 Mar 2026 2 NEW $-12634 — -0.10% DCO
65 THE LONDON METAL EXCHANGE PBD 26N-LM Mar 2026 4 NEW $-13933 — -0.11% DCO
66 NEW YORK MERCANTILE EXCHANGE HO Q26 Mar 2026 1 NEW $-14010 — -0.11% DCO
67 ICE FUTURES EUROPE GAS 26Q-IC Mar 2026 3 NEW $-16515 — -0.13% DCO
68 NEW YORK MERCANTILE EXCHANGE PA U26 Mar 2026 1 NEW $-19140 — -0.15% DCO
69 NEW YORK MERCANTILE EXCHANGE CL Q26 Mar 2026 2 NEW $-24115 — -0.19% DCO
70 CME Group Inc. SI U26 Mar 2026 1 NEW $-25763 — -0.21% DCO
71 THE LONDON METAL EXCHANGE NID 26N-LM Mar 2026 2 NEW $-36630 — -0.29% DCO
72 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZL Z26 Mar 2026 17 NEW $-39428 — -0.31% DCO
73 THE LONDON METAL EXCHANGE AHD 26Q-LM Mar 2026 5 NEW $-41214 — -0.33% DCO
74 THE LONDON METAL EXCHANGE AHD 26N-LM Mar 2026 3 NEW $-47700 — -0.38% DCO
75 CME Group Inc. GC Q26 Mar 2026 2 NEW $-50960 — -0.41% DCO
✕ Guggenheim Strategy Funds Trust 40168Q403 — 100,294 SOLD $2.5M — — —
✕ Guggenheim Strategy Funds Trust 40168Q205 — 4,552 SOLD $0.1M — — —