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Holdings (Monthly) Guide ↗

Global Managed Futures Strategy Fund

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