NASDAQ-100(R) 2x Strategy Fund
Registrant
Rydex Variable Trust
Net Assets
$154,137,532
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
110 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 52,010 | $10,406,681 | 6.75% | Long | EC | |
| APPLE INC | AAPL | 31,566 | $9,133,938 | 5.93% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,691 | $7,723,354 | 5.01% | Long | EC | |
| MICROSOFT CORP | MSFT | 15,965 | $5,955,264 | 3.86% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 9,675 | $5,620,304 | 3.65% | Long | EC | |
| AMAZON.COM INC | AMZN | 23,119 | $5,510,182 | 3.57% | Long | EC | |
| TESLA INC | TSLA | 10,736 | $4,515,562 | 2.93% | Long | EC | |
| ALPHABET INC | GOOGL | 12,517 | $4,473,200 | 2.90% | Long | EC | |
| INTEL CORP | INTC | 29,820 | $4,163,767 | 2.70% | Long | EC | |
| BROADCOM INC | AVGO | 10,190 | $3,849,273 | 2.50% | Long | EC | |
| META PLATFORMS INC | META | 6,364 | $3,584,778 | 2.33% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,711 | $3,406,053 | 2.21% | Long | EC | |
| WALMART INC | WMT | 28,943 | $3,278,084 | 2.13% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 7,421 | $3,215,742 | 2.09% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 23,386 | $2,746,920 | 1.78% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,632 | $2,462,157 | 1.60% | Long | EC | |
| KLA CORP | KLAC | 7,750 | $2,338,253 | 1.52% | Long | EC | |
| SANDISK CORP | SNDK | 879 | $1,998,609 | 1.30% | Long | EC | |
| NETFLIX INC | NFLX | 24,984 | $1,783,858 | 1.16% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 4,842 | $1,651,219 | 1.07% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 5,400 | $1,609,578 | 1.04% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 13,623 | $1,589,395 | 1.03% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 5,190 | $1,546,049 | 1.00% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 2,046 | $1,306,821 | 0.85% | Long | EC | |
| AMGEN INC | AMGN | 3,203 | $1,159,870 | 0.75% | Long | EC | |
| QUALCOMM INC | QCOM | 6,254 | $1,155,677 | 0.75% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1,511 | $1,153,105 | 0.75% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,890 | $1,147,821 | 0.74% | Long | EC | |
| PEPSICO INC | PEP | 8,110 | $1,098,094 | 0.71% | Long | EC | |
| T-MOBILE US INC | TMUS | 6,421 | $1,076,994 | 0.70% | Long | EC | |
| APPLOVIN CORP | APP | 1,814 | $934,627 | 0.61% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 7,367 | $930,747 | 0.60% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 2,516 | $892,098 | 0.58% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 2,101 | $835,526 | 0.54% | Long | EC | |
| SHOPIFY INC | SHOP | 7,236 | $826,206 | 0.54% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 4,598 | $819,548 | 0.53% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 1,506 | $748,075 | 0.49% | Long | EC | |
| STARBUCKS CORP | SBUX | 6,762 | $691,009 | 0.45% | Long | EC | |
| FORTINET INC | FTNT | 4,347 | $667,786 | 0.43% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 1,636 | $614,024 | 0.40% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 1,565 | $579,973 | 0.38% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 5,803 | $557,784 | 0.36% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 2,144 | $532,505 | 0.35% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 2,372 | $531,209 | 0.34% | Long | EC | |
| CSX CORP | CSX | 11,025 | $524,018 | 0.34% | Long | EC | |
| COMCAST CORP | CMCSA | 21,139 | $518,962 | 0.34% | Long | EC | |
| DATADOG INC | DDOG | 1,964 | $511,347 | 0.33% | Long | EC | |
| MERCADOLIBRE INC | MELI | 301 | $510,914 | 0.33% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,136 | $506,736 | 0.33% | Long | EC | |
| ADOBE INC | ADBE | 2,398 | $491,638 | 0.32% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.