Inverse Dow 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003755). Net assets $1.9M as of 2026-03-31. Index fund.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $306K | 1606.29% |
| J.P. MORGAN SECURITIES LLC | — | $306K | 1606.29% |
| J.P. MORGAN SECURITIES LLC | — | $306K | 1606.29% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $278K | 1459.76% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $278K | 1459.76% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $278K | 1459.76% |
| United States Treasury Bills | — | $250K | 1311.34% |
| United States Treasury Bills | — | $250K | 1311.34% |
| United States Treasury Bills | — | $250K | 1311.34% |
| Federal Home Loan Banks | — | $100K | 524.59% |
| Federal Home Loan Banks | — | $100K | 524.59% |
| Federal Home Loan Banks | — | $100K | 524.59% |
| Federal Farm Credit Banks | — | $100K | 524.38% |
| Federal Farm Credit Banks | — | $100K | 524.38% |
| Federal Farm Credit Banks | — | $100K | 524.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9M |
| 2025-12-31 | $487K |
| 2025-09-30 | $546K |
| 2025-06-30 | $783K |
| 2025-03-31 | $878K |
| 2024-12-31 | $1.4M |
| 2024-09-30 | $1.8M |
| 2024-06-30 | $1.0M |