Transportation Fund is a registered fund series of Rydex Variable Trust (series S000003724). Net assets $5.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tesla Inc | TSLA | $605K | 1180.26% |
| Tesla Inc | — | $605K | 1180.26% |
| Tesla Inc | TSLA | $605K | 1180.26% |
| Uber Technologies Inc | UBER | $213K | 414.77% |
| Uber Technologies Inc | UBER | $213K | 414.77% |
| Uber Technologies Inc | — | $213K | 414.77% |
| Union Pacific Corporation | UNP | $211K | 411.89% |
| Union Pacific Corporation | — | $211K | 411.89% |
| Union Pacific Corporation | UNP | $211K | 411.89% |
| United Parcel Service, Inc. | UPS | $162K | 315.99% |
| United Parcel Service, Inc. | UPS | $162K | 315.99% |
| United Parcel Service, Inc. | — | $162K | 315.99% |
| CSX Corporation | CSX | $158K | 307.44% |
| CSX Corporation | — | $158K | 307.44% |
| CSX Corporation | CSX | $158K | 307.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.1M |
| 2025-12-31 | $9.7M |
| 2025-09-30 | $11.1M |
| 2025-06-30 | $3.4M |
| 2025-03-31 | $3.3M |
| 2024-12-31 | $4.0M |
| 2024-09-30 | $3.3M |
| 2024-06-30 | $3.1M |