Russell 2000(R) 1.5x Strategy Fund
Registrant
Rydex Variable Trust
Net Assets
$5,695,820
Holdings
1,830
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,830
Export CSV
Portfolio coverage: 1,830 of
1,980 reported positions.
Showing 1–50
of 1,830 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 3,475 | $174,183 | 3.06% | Long | EC | |
| MOOG INC | MOG-A | 8 | $3,391 | 0.06% | Long | EC | |
| HUT 8 CORP | HUT | 29 | $3,348 | 0.06% | Long | EC | |
| CYTOKINETICS INC | CYTK | 38 | $3,237 | 0.06% | Long | EC | |
| VIASAT INC | VSAT | 36 | $3,233 | 0.06% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 46 | $3,208 | 0.06% | Long | EC | |
| MAXLINEAR INC | MXL | 25 | $3,201 | 0.06% | Long | EC | |
| ARGAN INC | AGX | 4 | $3,194 | 0.06% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 21 | $2,998 | 0.05% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 8 | $2,800 | 0.05% | Long | EC | |
| RIOT PLATFORMS INC | RIOT | 101 | $2,765 | 0.05% | Long | EC | |
| CARETRUST REIT INC | CTRE | 65 | $2,623 | 0.05% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 7 | $2,602 | 0.05% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 12 | $2,596 | 0.05% | Long | EC | |
| ENERSYS | ENS | 11 | $2,572 | 0.05% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 99 | $2,564 | 0.05% | Long | EC | |
| D-WAVE QUANTUM INC | QBTS | 105 | $2,519 | 0.04% | Long | EC | |
| COMPASS INC | COMP | 204 | $2,515 | 0.04% | Long | EC | |
| STONEX GROUP INC | SNEX | 21 | $2,489 | 0.04% | Long | EC | |
| PLEXUS CORP | PLXS | 8 | $2,405 | 0.04% | Long | EC | |
| TEREX CORP | TEX | 33 | $2,389 | 0.04% | Long | EC | |
| CIPHER DIGITAL INC | CIFR | 97 | $2,377 | 0.04% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 7 | $2,344 | 0.04% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 18 | $2,314 | 0.04% | Long | EC | |
| CORE SCIENTIFIC INC | CORZ | 89 | $2,278 | 0.04% | Long | EC | |
| ENPRO INC | NPO | 6 | $2,262 | 0.04% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 41 | $2,253 | 0.04% | Long | EC | |
| GLAUKOS CORP | GKOS | 16 | $2,236 | 0.04% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 17 | $2,184 | 0.04% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 29 | $2,179 | 0.04% | Long | EC | |
| JBT MAREL CORP | JBTM | 15 | $2,175 | 0.04% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 43 | $2,173 | 0.04% | Long | EC | |
| HEALTHEQUITY INC | HQY | 24 | $2,168 | 0.04% | Long | EC | |
| VAXCYTE INC | PCVX | 37 | $2,151 | 0.04% | Long | EC | |
| FLUOR CORP | FLR | 41 | $2,148 | 0.04% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 276 | $2,120 | 0.04% | Long | EC | |
| HIMS & HERS HEALTH INC | HIMS | 61 | $2,115 | 0.04% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 19 | $2,108 | 0.04% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 17 | $2,084 | 0.04% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 18 | $2,064 | 0.04% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 13 | $2,055 | 0.04% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 81 | $2,040 | 0.04% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 139 | $2,036 | 0.04% | Long | EC | |
| ARCHROCK INC | AROC | 50 | $2,036 | 0.04% | Long | EC | |
|
ARCOSA INC
|
039653100 | 14 | $2,034 | 0.04% | Long | EC | |
| BRINKER INTERNATIONAL INC | EAT | 12 | $2,016 | 0.04% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 32 | $2,008 | 0.04% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 15 | $2,006 | 0.04% | Long | EC | |
| MYR GROUP INC | MYRG | 4 | $2,002 | 0.04% | Long | EC | |
| INTERDIGITAL INC | IDCC | 7 | $1,982 | 0.03% | Long | EC |
Showing the top 50 of 1,830 holdings. Create a free account to see every holding and download the CSV.