Weakening Dollar 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003731). Net assets $294K as of 2026-03-31. Index fund.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $50K | 1694.87% |
| Federal National Mortgage Association | — | $50K | 1694.87% |
| Federal National Mortgage Association | — | $50K | 1694.87% |
| Federal Home Loan Mortgage Corp. | — | $50K | 1694.71% |
| Federal Home Loan Mortgage Corp. | — | $50K | 1694.71% |
| Federal Home Loan Mortgage Corp. | — | $50K | 1694.71% |
| Federal Agricultural Mortgage Corporation | — | $50K | 1694.07% |
| Federal Agricultural Mortgage Corporation | — | $50K | 1694.07% |
| Federal Agricultural Mortgage Corporation | — | $50K | 1694.07% |
| J.P. MORGAN SECURITIES LLC | — | $37K | 1260.50% |
| J.P. MORGAN SECURITIES LLC | — | $37K | 1260.50% |
| J.P. MORGAN SECURITIES LLC | — | $37K | 1260.50% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $34K | 1145.51% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $34K | 1145.51% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $34K | 1145.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $294K |
| 2025-12-31 | $395K |
| 2025-09-30 | $412K |
| 2025-06-30 | $1.5M |
| 2025-03-31 | $279K |
| 2024-12-31 | $420K |
| 2024-09-30 | $1.5M |
| 2024-06-30 | $581K |