Precious Metals Fund
Registrant
Rydex Variable Trust
Net Assets
$29,870,585
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEWMONT CORP | NEM | 29,742 | $2,777,903 | 9.30% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 40,991 | $2,577,924 | 8.63% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 15,863 | $2,460,827 | 8.24% | Long | EC | |
| BARRICK MINING CORP | B | 57,658 | $2,117,778 | 7.09% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 17,848 | $2,004,687 | 6.71% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 7,765 | $1,618,537 | 5.42% | Long | EC | |
| GOLD FIELDS LTD | GFI | 43,624 | $1,465,330 | 4.91% | Long | EC | |
| KINROSS GOLD CORP | KGC | 61,266 | $1,447,103 | 4.84% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 26,678 | $1,194,908 | 4.00% | Long | EC | |
| ROYAL GOLD INC | RGLD | 5,722 | $1,142,168 | 3.82% | Long | EC | |
| COEUR MINING INC | CDE | 69,712 | $1,137,700 | 3.81% | Long | EC | |
| ALAMOS GOLD INC | AGI | 30,626 | $929,193 | 3.11% | Long | EC | |
| HECLA MINING COMPANY | HL | 59,386 | $916,326 | 3.07% | Long | EC | |
| HARMONY GOLD MINING COMPANY LTD | HMY | 53,374 | $811,819 | 2.72% | Long | EC | |
| IAMGOLD CORP | IAG | 51,197 | $810,960 | 2.71% | Long | EC | |
| FIRST MAJESTIC SILVER CORP | AG | 47,536 | $806,211 | 2.70% | Long | EC | |
| ELDORADO GOLD CORP | EGO | 25,877 | $804,516 | 2.69% | Long | EC | |
| EQUINOX GOLD CORP | EQX | 75,651 | $735,328 | 2.46% | Long | EC | |
| SSR MINING INC | SSRM | 24,440 | $691,163 | 2.31% | Long | EC | |
| OR ROYALTIES INC | OR | 21,118 | $667,962 | 2.24% | Long | EC | |
| SIBANYE-STILLWATER LTD | SBSW | 75,532 | $641,267 | 2.15% | Long | EC | |
| B2GOLD CORP | BTG | 151,467 | $566,487 | 1.90% | Long | EC | |
| CENTERRA GOLD INC | CGAU | 31,524 | $499,971 | 1.67% | Long | EC | |
| ARIS MINING CORP | ARIS | 32,273 | $481,190 | 1.61% | Long | EC | |
|
ORLA MINING LTD
|
68634K106 | 47,431 | $464,349 | 1.55% | Long | EC | |
| SKEENA RESOURCES LTD | SKE | 16,932 | $451,407 | 1.51% | Long | EC | |
| FORTUNA MINING CORP | FSM | 52,367 | $442,501 | 1.48% | Long | EC | |
| ENDEAVOUR SILVER CORP | EXK | 53,370 | $441,904 | 1.48% | Long | EC | |
| TRIPLE FLAG PRECIOUS METALS CORP | TFPM | 13,958 | $418,321 | 1.40% | Long | EC | |
| SILVERCORP METALS INC | SVM | 39,321 | $397,142 | 1.33% | Long | EC | |
| NOVAGOLD RESOURCES INC | NG | 62,892 | $375,465 | 1.26% | Long | EC | |
| PERPETUA RESOURCES CORP | PPTA | 16,189 | $336,084 | 1.13% | Long | EC | |
| SEABRIDGE GOLD INC | SA | 11,970 | $308,108 | 1.03% | Long | EC | |
| HYCROFT MINING HOLDING CORP | HYMC | 12,926 | $302,468 | 1.01% | Long | EC | |
| AVINO SILVER & GOLD MINES LTD | ASM | 44,979 | $285,167 | 0.95% | Long | EC | |
| MCEWEN INC | MUX | 14,693 | $266,384 | 0.89% | Long | EC | |
| I-80 GOLD CORP | IAUX | 67,434 | $97,105 | 0.33% | Long | EC |