Multi-Hedge Strategies Fund is a registered fund series of Rydex Variable Trust (series S000003747). Net assets $25.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | GFSCX | $2.5M | 959.13% |
| Guggenheim Strategy Funds Trust | GFSCX | $2.5M | 959.13% |
| Guggenheim Strategy Funds Trust | GFSCX | $2.5M | 959.13% |
| Guggenheim Strategy Funds Trust | — | $2.5M | 959.13% |
| Guggenheim Strategy Funds Trust | GFSVX | $2.1M | 833.77% |
| Guggenheim Strategy Funds Trust | GFSVX | $2.1M | 833.77% |
| Guggenheim Strategy Funds Trust | — | $2.1M | 833.77% |
| Guggenheim Strategy Funds Trust | GFSVX | $2.1M | 833.77% |
| J.P. MORGAN SECURITIES LLC | — | $1.8M | 708.62% |
| J.P. MORGAN SECURITIES LLC | — | $1.8M | 708.62% |
| J.P. MORGAN SECURITIES LLC | — | $1.8M | 708.62% |
| J.P. MORGAN SECURITIES LLC | — | $1.8M | 708.62% |
| Guggenheim Strategy Funds Trust | GFSBX | $1.7M | 646.65% |
| Guggenheim Strategy Funds Trust | GFSBX | $1.7M | 646.65% |
| Guggenheim Strategy Funds Trust | GFSBX | $1.7M | 646.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $25.7M |
| 2025-12-31 | $25.8M |
| 2025-09-30 | $25.8M |
| 2025-06-30 | $26.9M |
| 2025-03-31 | $27.6M |
| 2024-12-31 | $33.4M |
| 2024-09-30 | $36.1M |
| 2024-06-30 | $38.6M |