High Yield Strategy Fund
Registrant
Rydex Variable Trust
Net Assets
$5,194,311
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
15 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 4,174 | $209,221 | 4.03% | Long | EC |