Europe 1.25x Strategy Fund
Registrant
Rydex Variable Trust
Net Assets
$1,879,940
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
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Portfolio coverage: 22 of
56 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 1,576 | $78,997 | 4.20% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 369 | $35,088 | 1.87% | Long | EC | |
| NOVARTIS AG | NVS | 205 | $32,128 | 1.71% | Long | EC | |
| SHELL PLC | SHEL | 302 | $23,417 | 1.25% | Long | EC | |
| BANCO SANTANDER SA | SAN | 1,587 | $21,901 | 1.16% | Long | EC | |
| ABB LTD (CH) | ABLZF | 168 | $18,262 | 0.97% | Long | EC | |
| SAP SE | SAP | 109 | $16,798 | 0.89% | Long | EC | |
| SIEMENS ENERGY AG | SMERY | 440 | $16,782 | 0.89% | Long | EC | |
| NOVO NORDISK A/S | NVO | 346 | $16,587 | 0.88% | Long | EC | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 610 | $15,287 | 0.81% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 235 | $14,514 | 0.77% | Long | EC | |
| UNILEVER PLC | UL | 235 | $14,128 | 0.75% | Long | EC | |
| GSK PLC | GSK | 218 | $11,428 | 0.61% | Long | EC | |
| RIO TINTO PLC | RIO | 116 | $11,012 | 0.59% | Long | EC | |
| BP PLC | BP | 296 | $10,937 | 0.58% | Long | EC | |
| SANOFI SA | SNY | 242 | $10,324 | 0.55% | Long | EC | |
| DEUTSCHE TELEKOM AG | DTEGY | 373 | $10,175 | 0.54% | Long | EC | |
| ING GROEP NV | ING | 315 | $9,885 | 0.53% | Long | EC | |
| NATIONAL GRID PLC | NGG | 112 | $9,281 | 0.49% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 111 | $9,146 | 0.49% | Long | EC | |
| RELX PLC | RELX | 197 | $6,239 | 0.33% | Long | EC | |
| LONDON STOCK EXCHANGE GROUP PLC | LSEGY | 207 | $5,601 | 0.30% | Long | EC |