Global Managed Futures Strategy Fund

· Rydex Variable Trust

Monthly Holdings $13M AUM 1 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