Dow 2x Strategy Fund
Registrant
Rydex Variable Trust
Net Assets
$11,106,980
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
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Portfolio coverage: 30 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | 1,205 | $1,283,205 | 11.55% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,205 | $1,218,701 | 10.97% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,205 | $500,834 | 4.51% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,205 | $449,489 | 4.05% | Long | EC | |
| AMGEN INC | AMGN | 1,205 | $436,355 | 3.93% | Long | EC | |
| ALPHABET INC | GOOGL | 1,205 | $430,631 | 3.88% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,205 | $424,979 | 3.83% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 1,205 | $414,906 | 3.74% | Long | EC | |
| VISA INC | V | 1,205 | $413,423 | 3.72% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,205 | $407,591 | 3.67% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 1,205 | $397,795 | 3.58% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,205 | $394,433 | 3.55% | Long | EC | |
| APPLE INC | AAPL | 1,205 | $348,679 | 3.14% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,205 | $338,858 | 3.05% | Long | EC | |
| MCDONALD'S CORP | MCD | 1,205 | $325,724 | 2.93% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,205 | $306,034 | 2.76% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,205 | $287,200 | 2.59% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 1,195 | $267,561 | 2.41% | Long | EC | |
| BOEING COMPANY (THE) | BA | 1,205 | $260,846 | 2.35% | Long | EC | |
| NVIDIA CORP | NVDA | 1,205 | $241,108 | 2.17% | Long | EC | |
| CHEVRON CORP | CVX | 1,205 | $199,741 | 1.80% | Long | EC | |
| 3M COMPANY | MMM | 1,205 | $195,102 | 1.76% | Long | EC | |
| SALESFORCE INC | CRM | 1,205 | $188,775 | 1.70% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,205 | $176,701 | 1.59% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,205 | $154,843 | 1.39% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,205 | $141,539 | 1.27% | Long | EC | |
| WALMART INC | WMT | 1,205 | $136,478 | 1.23% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 1,205 | $115,981 | 1.04% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,205 | $97,930 | 0.88% | Long | EC | |
| NIKE INC | NKE | 1,205 | $49,465 | 0.45% | Long | EC |