# Strengthening Dollar 2x Strategy Fund

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.

## Profile

- Series ID: S000003733
- Registrant: Rydex Variable Trust
- LEI: 549300X8NILLL6VH2458
- Net assets: $1.4M
- Total assets: $1.4M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $250K | 1748.03% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $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](https://search.stillhousedata.com/security/313385VE3) | — | $150K | 1048.92% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385VE3) | — | $150K | 1048.92% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $150K | 1047.12% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/313397VX6) | — | $150K | 1047.12% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $100K | 697.81% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/31315LWB0) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003733.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.