Inverse S&P 500 Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003754). Net assets $4.7M as of 2026-03-31. Index fund.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $780K | 1666.48% |
| J.P. MORGAN SECURITIES LLC | — | $780K | 1666.48% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $709K | 1514.46% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $709K | 1514.46% |
| Federal Farm Credit Banks | — | $500K | 1067.11% |
| Federal Farm Credit Banks | — | $500K | 1067.11% |
| Federal Home Loan Banks | — | $499K | 1066.47% |
| Federal Home Loan Banks | — | $499K | 1066.47% |
| United States Treasury Bills | — | $250K | 533.72% |
| United States Treasury Bills | — | $250K | 533.72% |
| Federal Agricultural Mortgage Corporation | — | $150K | 319.59% |
| Federal Agricultural Mortgage Corporation | — | $150K | 319.59% |
| Guggenheim Funds Trust | — | $116K | 248.47% |
| Guggenheim Funds Trust | GIYIX | $116K | 248.47% |
| Guggenheim Strategy Funds Trust | — | $114K | 244.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.7M |
| 2025-12-31 | $3.8M |
| 2025-09-30 | $845K |
| 2025-06-30 | $1.1M |
| 2025-03-31 | $1.5M |
| 2024-12-31 | $983K |
| 2024-09-30 | $1.3M |
| 2024-06-30 | $1.6M |