Commodities Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003734). Net assets $9.5M as of 2026-03-31. Index fund.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $1.3M | 1322.24% |
| J.P. MORGAN SECURITIES LLC | — | $1.3M | 1322.24% |
| J.P. MORGAN SECURITIES LLC | — | $1.3M | 1322.24% |
| Guggenheim Funds Trust | GIYIX | $1.1M | 1204.76% |
| Guggenheim Funds Trust | — | $1.1M | 1204.76% |
| Guggenheim Funds Trust | GIYIX | $1.1M | 1204.76% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.1M | 1201.62% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.1M | 1201.62% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.1M | 1201.62% |
| Guggenheim Strategy Funds Trust | GFSBX | $1.1M | 1176.40% |
| Guggenheim Strategy Funds Trust | — | $1.1M | 1176.40% |
| Guggenheim Strategy Funds Trust | GFSBX | $1.1M | 1176.40% |
| United States Treasury Bills | — | $550K | 580.55% |
| United States Treasury Bills | — | $550K | 580.55% |
| United States Treasury Bills | — | $550K | 580.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.5M |
| 2025-12-31 | $4.5M |
| 2025-09-30 | $5.0M |
| 2025-06-30 | $5.1M |
| 2025-03-31 | $6.2M |
| 2024-12-31 | $5.8M |
| 2024-09-30 | $5.7M |
| 2024-06-30 | $7.2M |