Inverse NASDAQ-100(R) Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003757). Net assets $2.3M as of 2026-03-31. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $322K | 1408.31% |
| J.P. MORGAN SECURITIES LLC | — | $322K | 1408.31% |
| J.P. MORGAN SECURITIES LLC | — | $322K | 1408.31% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $292K | 1279.84% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $292K | 1279.84% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $292K | 1279.84% |
| United States Treasury Bills | — | $250K | 1093.87% |
| United States Treasury Bills | — | $250K | 1093.87% |
| United States Treasury Bills | — | $250K | 1093.87% |
| Federal Home Loan Mortgage Corp. | — | $150K | 655.26% |
| Federal Home Loan Mortgage Corp. | — | $150K | 655.26% |
| Federal Home Loan Mortgage Corp. | — | $150K | 655.26% |
| Guggenheim Funds Trust | — | $119K | 520.09% |
| Guggenheim Funds Trust | GIYIX | $119K | 520.09% |
| Guggenheim Funds Trust | GIYIX | $119K | 520.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3M |
| 2025-12-31 | $493K |
| 2025-09-30 | $2.6M |
| 2025-06-30 | $1.1M |
| 2025-03-31 | $1.4M |
| 2024-12-31 | $984K |
| 2024-09-30 | $1.0M |
| 2024-06-30 | $994K |