Russell 2000(R) 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000011813). Net assets $1.7M as of 2026-03-31. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal Agricultural Mortgage Corporation | — | $299K | 1751.41% |
| Federal Agricultural Mortgage Corporation | — | $299K | 1751.41% |
| Federal Agricultural Mortgage Corporation | — | $299K | 1751.41% |
| Vanguard Scottsdale Funds | — | $231K | 1353.23% |
| Vanguard Scottsdale Funds | VTWO | $231K | 1353.23% |
| Vanguard Scottsdale Funds | VTWO | $231K | 1353.23% |
| iShares Trust | IWM | $231K | 1352.90% |
| iShares Trust | IWM | $231K | 1352.90% |
| iShares Trust | — | $231K | 1352.90% |
| United States Treasury Bills | — | $200K | 1169.95% |
| United States Treasury Bills | — | $200K | 1169.95% |
| United States Treasury Bills | — | $200K | 1169.95% |
| Federal Home Loan Mortgage Corp. | — | $200K | 1168.05% |
| Federal Home Loan Mortgage Corp. | — | $200K | 1168.05% |
| Federal Home Loan Mortgage Corp. | — | $200K | 1168.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7M |
| 2025-12-31 | $6.6M |
| 2025-09-30 | $5.8M |
| 2025-06-30 | $2.0M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $13.2M |
| 2024-09-30 | $15.7M |
| 2024-06-30 | $4.5M |