Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Banking Fund · Rydex Series Funds | Mar 2026 | $7M | 76 | EDGAR ↗ |
| 6/1/2026 | Financial Services Fund · Rydex Variable Trust | Mar 2026 | $8M | 158 | EDGAR ↗ |
| 6/1/2026 | Voya Intermediate Bond Portfolio · Voya Intermediate Bond Portfolio | Mar 2026 | $983M | 2,002 | EDGAR ↗ |
| 6/1/2026 | Dow 2x Strategy Fund · Rydex Variable Trust | Mar 2026 | $6M | 36 | EDGAR ↗ |
| 6/1/2026 | Series F (Floating Rate Strategies Series) · Guggenheim Variable Funds Trust | Mar 2026 | $46M | 267 | EDGAR ↗ |
| 6/1/2026 | Series E (Total Return Bond Series) · Guggenheim Variable Funds Trust | Mar 2026 | $314M | 729 | EDGAR ↗ |
| 6/1/2026 | Electronics Fund · Rydex Variable Trust | Mar 2026 | $22M | 67 | EDGAR ↗ |
| 6/1/2026 | Virtus Silvant Large-Cap Growth Stock Fund · Virtus Asset Trust | Mar 2026 | $224M | 57 | EDGAR ↗ |
| 6/1/2026 | Virtus Seix High Grade Municipal Bond Fund · Virtus Asset Trust | Mar 2026 | $15M | 38 | EDGAR ↗ |
| 6/1/2026 | GAMCO Natural Resources, Gold & Income Trust | Mar 2026 | $178M | 281 | EDGAR ↗ |
| 6/1/2026 | Virtus Emerging Markets Opportunities Fund · Virtus Investment Trust | Mar 2026 | $185M | 71 | EDGAR ↗ |
| 6/1/2026 | Global Managed Futures Strategy Fund · Rydex Variable Trust | Mar 2026 | $13M | 71 | EDGAR ↗ |
| 6/1/2026 | Voya Strategic Income Opportunities Fund · Voya Funds Trust | Mar 2026 | $2.5B | 1,635 | EDGAR ↗ |
| 6/1/2026 | Russell 2000 1.5x Strategy Fund · Rydex Series Funds | Mar 2026 | $6M | 1,938 | EDGAR ↗ |
| 6/1/2026 | Inverse Russell 2000 Strategy Fund · Rydex Series Funds | Mar 2026 | $6M | 9 | EDGAR ↗ |
| 6/1/2026 | Russell 2000 Fund · Rydex Series Funds | Mar 2026 | $13M | 1,942 | EDGAR ↗ |
| 6/1/2026 | Monthly Rebalance NASDAQ-100 2x Strategy Fund · Rydex Series Funds | Mar 2026 | $857M | 116 | EDGAR ↗ |
| 6/1/2026 | Virtus Ceredex Mid-Cap Value Equity Fund · Virtus Asset Trust | Mar 2026 | $1.2B | 60 | EDGAR ↗ |
| 6/1/2026 | Gabelli International Growth Fund, Inc | Mar 2026 | $19M | 46 | EDGAR ↗ |
| 6/1/2026 | GDL Fund | Mar 2026 | $132M | 129 | EDGAR ↗ |
| 6/1/2026 | Guggenheim Multi-Hedge Strategies Fund · Rydex Series Funds | Mar 2026 | $12M | 512 | EDGAR ↗ |
| 6/1/2026 | Meridian Hedged Equity Fund · Meridian Fund Inc | Mar 2026 | $39M | 74 | EDGAR ↗ |
| 6/1/2026 | Virtus Seix High Yield Fund · Virtus Asset Trust | Mar 2026 | $423M | 223 | EDGAR ↗ |
| 6/1/2026 | Energy Fund · Rydex Variable Trust | Mar 2026 | $21M | 87 | EDGAR ↗ |
| 6/1/2026 | Voya Limited Maturity Bond Portfolio · Voya Investors Trust | Mar 2026 | $286M | 580 | EDGAR ↗ |