Dow 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003753). Net assets $6.4M as of 2026-03-31. Index fund.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Group, Inc. | GS | $612K | 958.49% |
| Goldman Sachs Group, Inc. | — | $612K | 958.49% |
| Goldman Sachs Group, Inc. | GS | $612K | 958.49% |
| Caterpillar Inc | CAT | $512K | 802.67% |
| Caterpillar Inc | — | $512K | 802.67% |
| Caterpillar Inc | CAT | $512K | 802.67% |
| Microsoft Corp. | MSFT | $268K | 419.39% |
| Microsoft Corp. | MSFT | $268K | 419.39% |
| Microsoft Corp. | — | $268K | 419.39% |
| Amgen Inc. | AMGN | $254K | 398.64% |
| Amgen Inc. | — | $254K | 398.64% |
| Amgen Inc. | AMGN | $254K | 398.64% |
| Home Depot Inc. | HD | $238K | 372.63% |
| Home Depot Inc. | — | $238K | 372.63% |
| Home Depot Inc. | HD | $238K | 372.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.4M |
| 2025-12-31 | $6.9M |
| 2025-09-30 | $6.9M |
| 2025-06-30 | $6.6M |
| 2025-03-31 | $7.2M |
| 2024-12-31 | $6.8M |
| 2024-09-30 | $6.8M |
| 2024-06-30 | $7.0M |