Inverse Russell 2000(R) Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003746). Net assets $1.5M as of 2026-03-31. Index fund.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $250K | 1707.25% |
| United States Treasury Bills | — | $250K | 1707.25% |
| United States Treasury Bills | — | $250K | 1707.25% |
| J.P. MORGAN SECURITIES LLC | — | $226K | 1542.39% |
| J.P. MORGAN SECURITIES LLC | — | $226K | 1542.39% |
| J.P. MORGAN SECURITIES LLC | — | $226K | 1542.39% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $205K | 1401.69% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $205K | 1401.69% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $205K | 1401.69% |
| Federal Home Loan Banks | — | $100K | 682.97% |
| Federal Home Loan Banks | — | $100K | 682.97% |
| Federal Home Loan Banks | — | $100K | 682.97% |
| Federal Farm Credit Banks | — | $100K | 682.70% |
| Federal Farm Credit Banks | — | $100K | 682.70% |
| Federal Farm Credit Banks | — | $100K | 682.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5M |
| 2025-12-31 | $203K |
| 2025-09-30 | $318K |
| 2025-06-30 | $886K |
| 2025-03-31 | $689K |
| 2024-12-31 | $695K |
| 2024-09-30 | $625K |
| 2024-06-30 | $898K |