Russell 2000(R) 1.5x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003728). Net assets $2.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Scottsdale Funds | — | $469K | 1695.63% |
| Vanguard Scottsdale Funds | VTWO | $469K | 1695.63% |
| Vanguard Scottsdale Funds | VTWO | $469K | 1695.63% |
| iShares Trust | IWM | $468K | 1694.83% |
| iShares Trust | IWM | $468K | 1694.83% |
| iShares Trust | — | $468K | 1694.83% |
| Guggenheim Strategy Funds Trust | — | $174K | 628.81% |
| Guggenheim Strategy Funds Trust | GFSBX | $174K | 628.81% |
| Guggenheim Strategy Funds Trust | GFSBX | $174K | 628.81% |
| Guggenheim Funds Trust | GIYIX | $172K | 622.10% |
| Guggenheim Funds Trust | GIYIX | $172K | 622.10% |
| Guggenheim Funds Trust | — | $172K | 622.10% |
| J.P. MORGAN SECURITIES LLC | — | $164K | 592.23% |
| J.P. MORGAN SECURITIES LLC | — | $164K | 592.23% |
| J.P. MORGAN SECURITIES LLC | — | $164K | 592.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8M |
| 2025-12-31 | $2.8M |
| 2025-09-30 | $2.9M |
| 2025-06-30 | $2.5M |
| 2025-03-31 | $2.5M |
| 2024-12-31 | $3.3M |
| 2024-09-30 | $3.4M |
| 2024-06-30 | $3.1M |