Strengthening Dollar 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003733). Net assets $1.4M as of 2026-03-31. Index fund.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $250K | 1748.03% |
| United States Treasury Bills | — | $250K | 1748.03% |
| J.P. MORGAN SECURITIES LLC | — | $227K | 1589.40% |
| J.P. MORGAN SECURITIES LLC | — | $227K | 1589.40% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $206K | 1444.41% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $206K | 1444.41% |
| Federal Home Loan Banks | — | $150K | 1048.92% |
| Federal Home Loan Banks | — | $150K | 1048.92% |
| Federal Home Loan Mortgage Corp. | — | $150K | 1047.12% |
| Federal Home Loan Mortgage Corp. | — | $150K | 1047.12% |
| Federal Agricultural Mortgage Corporation | — | $100K | 697.81% |
| Federal Agricultural Mortgage Corporation | — | $100K | 697.81% |
| ICE FUTURES U.S., INC. | DX FMM0026! | $13K | 88.85% |
| ICE FUTURES U.S., INC. | DX FMM0026! | $13K | 88.85% |
| GOLDMAN SACHS & CO. LLC | — | $-4K | -29.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4M |
| 2025-12-31 | $1.2M |
| 2025-09-30 | $1.1M |
| 2025-06-30 | $1.2M |
| 2025-03-31 | $1.7M |
| 2024-12-31 | $4.3M |
| 2024-09-30 | $1.2M |
| 2024-06-30 | $3.6M |