# Commodities Strategy Fund

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.

## Profile

- Series ID: S000003734
- Registrant: Rydex Variable Trust
- LEI: 549300SFKL5J953D6X96
- Net assets: $9.5M
- Total assets: $9.7M
- As of: 2026-03-31
- Type: Index

## Advisers

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

## Top holdings (30 reported)

_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](https://search.stillhousedata.com/security/40169J523) | GIYIX | $1.1M | 1204.76% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $1.1M | 1204.76% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | 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](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $1.1M | 1176.40% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $1.1M | 1176.40% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $1.1M | 1176.40% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $550K | 580.55% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $550K | 580.55% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $550K | 580.55% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Variable Trust](https://search.stillhousedata.com/registrant/1064046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003734.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.