# Weakening Dollar 2x Strategy Fund

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.

## Profile

- Series ID: S000003731
- Registrant: Rydex Variable Trust
- LEI: 549300WRT3D10E9F5X60
- Net assets: $294K
- Total assets: $298K
- As of: 2026-03-31
- Type: Index

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/313589VW0) | — | $50K | 1694.87% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/313589VW0) | — | $50K | 1694.87% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/313589VW0) | — | $50K | 1694.87% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $50K | 1694.71% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $50K | 1694.71% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $50K | 1694.71% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $50K | 1694.07% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $50K | 1694.07% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003731.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.