Mid-Cap 1.5x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003727). Net assets $3.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Funds Trust | GIYIX | $160K | 483.14% |
| Guggenheim Funds Trust | GIYIX | $160K | 483.14% |
| Guggenheim Funds Trust | GIYIX | $160K | 483.14% |
| Guggenheim Funds Trust | GIYIX | $160K | 483.14% |
| Guggenheim Funds Trust | GIYIX | $160K | 483.14% |
| Guggenheim Funds Trust | — | $160K | 483.14% |
| Guggenheim Strategy Funds Trust | GFSBX | $81K | 242.74% |
| Guggenheim Strategy Funds Trust | GFSBX | $81K | 242.74% |
| Guggenheim Strategy Funds Trust | GFSBX | $81K | 242.74% |
| Guggenheim Strategy Funds Trust | GFSBX | $81K | 242.74% |
| Guggenheim Strategy Funds Trust | GFSBX | $81K | 242.74% |
| Guggenheim Strategy Funds Trust | — | $81K | 242.74% |
| J.P. MORGAN SECURITIES LLC | — | $66K | 200.11% |
| J.P. MORGAN SECURITIES LLC | — | $66K | 200.11% |
| J.P. MORGAN SECURITIES LLC | — | $66K | 200.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.3M |
| 2025-12-31 | $3.6M |
| 2025-09-30 | $3.7M |
| 2025-06-30 | $3.4M |
| 2025-03-31 | $3.4M |
| 2024-12-31 | $3.9M |
| 2024-09-30 | $4.3M |
| 2024-06-30 | $4.0M |