Inverse NASDAQ-100(R) Strategy Fund
Registrant
Rydex Variable Trust
Net Assets
$906,025
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
10 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 697 | $34,937 | 3.86% | Long | EC |