Government Long Bond 1.2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003721). Net assets $9.5M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $2.6M | 2763.49% |
| United States Treasury Bonds | — | $2.6M | 2763.49% |
| United States Treasury Bonds | — | $2.6M | 2763.49% |
| Federal Farm Credit Banks | — | $999K | 1048.31% |
| Federal Farm Credit Banks | — | $999K | 1048.31% |
| Federal Farm Credit Banks | — | $999K | 1048.31% |
| Federal National Mortgage Association | — | $998K | 1047.02% |
| Federal National Mortgage Association | — | $998K | 1047.02% |
| Federal National Mortgage Association | — | $998K | 1047.02% |
| Federal Home Loan Banks | — | $650K | 681.67% |
| Federal Home Loan Banks | — | $650K | 681.67% |
| Federal Home Loan Banks | — | $650K | 681.67% |
| J.P. MORGAN SECURITIES LLC | — | $517K | 542.63% |
| J.P. MORGAN SECURITIES LLC | — | $517K | 542.63% |
| J.P. MORGAN SECURITIES LLC | — | $517K | 542.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.5M |
| 2025-12-31 | $6.1M |
| 2025-09-30 | $5.1M |
| 2025-06-30 | $5.8M |
| 2025-03-31 | $7.0M |
| 2024-12-31 | $4.5M |
| 2024-09-30 | $6.4M |
| 2024-06-30 | $5.3M |