Inverse Government Long Bond Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003735). Net assets $1.7M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | — | $674K | 4029.34% |
| MIZUHO SECURITIES USA LLC | — | $674K | 4029.34% |
| BARCLAYS PLC | — | $674K | 4025.66% |
| BARCLAYS PLC | — | $674K | 4025.66% |
| Guggenheim Funds Trust | GIYIX | $318K | 1897.74% |
| Guggenheim Funds Trust | — | $318K | 1897.74% |
| Guggenheim Strategy Funds Trust | GFSBX | $314K | 1876.05% |
| Guggenheim Strategy Funds Trust | — | $314K | 1876.05% |
| Federal Home Loan Mortgage Corp. | — | $200K | 1192.35% |
| Federal Home Loan Mortgage Corp. | — | $200K | 1192.35% |
| J.P. MORGAN SECURITIES LLC | — | $178K | 1062.82% |
| J.P. MORGAN SECURITIES LLC | — | $178K | 1062.82% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $162K | 965.87% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $162K | 965.87% |
| Federal Home Loan Banks | — | $150K | 895.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7M |
| 2025-12-31 | $1.3M |
| 2025-09-30 | $1.3M |
| 2025-06-30 | $1.7M |
| 2025-03-31 | $2.0M |
| 2024-12-31 | $4.7M |
| 2024-09-30 | $2.7M |
| 2024-06-30 | $3.3M |