Transportation Fund
Registrant
Rydex Variable Trust
Net Assets
$2,850,616
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
80 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | 828 | $348,257 | 12.22% | Long | EC | |
| UNION PACIFIC CORP | UNP | 430 | $116,960 | 4.10% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 1,558 | $112,425 | 3.94% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 796 | $85,570 | 3.00% | Long | EC | |
| CSX CORP | CSX | 1,786 | $84,889 | 2.98% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 244 | $76,760 | 2.69% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 959 | $73,920 | 2.59% | Long | EC | |
| DELTA AIR LINES INC | DAL | 781 | $73,148 | 2.57% | Long | EC | |
| FEDEX CORP | FDX | 227 | $71,081 | 2.49% | Long | EC | |
| FORD MOTOR CO | F | 4,736 | $65,830 | 2.31% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 482 | $65,547 | 2.30% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 249 | $53,933 | 1.89% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 949 | $48,798 | 1.71% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 145 | $41,967 | 1.47% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 221 | $41,623 | 1.46% | Long | EC | |
| XPO INC | XPO | 202 | $41,469 | 1.45% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 252 | $41,071 | 1.44% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 582 | $37,685 | 1.32% | Long | EC | |
| RIVIAN AUTOMOTIVE INC | RIVN | 2,155 | $37,389 | 1.31% | Long | EC | |
| GARRETT MOTION INC | GTX | 1,020 | $36,955 | 1.30% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 239 | $36,089 | 1.27% | Long | EC | |
| MOBILEYE GLOBAL INC | MBLY | 3,618 | $35,022 | 1.23% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 291 | $34,699 | 1.22% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 1,906 | $34,441 | 1.21% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 393 | $34,053 | 1.19% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 512 | $33,618 | 1.18% | Long | EC | |
| NIO INC | NIO | 6,603 | $33,411 | 1.17% | Long | EC | |
| HONDA MOTOR CO LTD | HMC | 1,219 | $33,047 | 1.16% | Long | EC | |
| ZTO EXPRESS (CAYMAN) INC | ZTO | 1,465 | $32,787 | 1.15% | Long | EC | |
| TOYOTA MOTOR CORP | TM | 189 | $31,831 | 1.12% | Long | EC | |
| BORGWARNER INC | BWA | 469 | $31,142 | 1.09% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 396 | $30,837 | 1.08% | Long | EC | |
| AUTOLIV INC | ALV | 260 | $30,204 | 1.06% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 210 | $30,150 | 1.06% | Long | EC | |
| LI AUTO INC | LI | 2,457 | $28,845 | 1.01% | Long | EC | |
| SAIA INC | SAIA | 66 | $27,797 | 0.98% | Long | EC | |
| KIRBY CORP | KEX | 177 | $24,067 | 0.84% | Long | EC | |
| LANDSTAR SYSTEM INC | LSTR | 112 | $23,163 | 0.81% | Long | EC | |
| ALASKA AIR GROUP INC | ALK | 436 | $22,759 | 0.80% | Long | EC | |
| LEAR CORP | LEA | 167 | $22,388 | 0.79% | Long | EC | |
| RYDER SYSTEM INC | R | 83 | $21,893 | 0.77% | Long | EC | |
| LYFT INC | LYFT | 1,496 | $21,857 | 0.77% | Long | EC | |
| GXO LOGISTICS INC | GXO | 431 | $21,852 | 0.77% | Long | EC | |
| GENTEX CORP | GNTX | 814 | $20,570 | 0.72% | Long | EC | |
| RXO INC | RXO | 695 | $19,175 | 0.67% | Long | EC | |
| SKYWEST INC | SKYW | 189 | $18,773 | 0.66% | Long | EC | |
| QUANTUMSCAPE CORP | QS | 2,372 | $17,932 | 0.63% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 151 | $17,758 | 0.62% | Long | EC | |
| THOR INDUSTRIES INC | THO | 229 | $17,212 | 0.60% | Long | EC | |
| DANA INC | DAN | 593 | $16,136 | 0.57% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.