High Yield Strategy Fund is a registered fund series of Rydex Variable Trust (series S000016688). Net assets $3.8M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Funds Trust | GIYIX | $576K | 1530.36% |
| Guggenheim Funds Trust | — | $576K | 1530.36% |
| Guggenheim Strategy Funds Trust | GFSBX | $569K | 1512.12% |
| Guggenheim Strategy Funds Trust | — | $569K | 1512.12% |
| Federal Home Loan Banks | — | $500K | 1327.79% |
| Federal Home Loan Banks | — | $500K | 1327.79% |
| Federal Home Loan Mortgage Corp. | — | $499K | 1325.78% |
| Federal Home Loan Mortgage Corp. | — | $499K | 1325.78% |
| Federal Agricultural Mortgage Corporation | — | $499K | 1325.28% |
| Federal Agricultural Mortgage Corporation | — | $499K | 1325.28% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $352K | 934.86% |
| INTERCONTINENTAL EXCHANGE, INC. | — | $352K | 934.86% |
| J.P. MORGAN SECURITIES LLC | — | $179K | 476.68% |
| J.P. MORGAN SECURITIES LLC | — | $179K | 476.68% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $163K | 433.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.8M |
| 2025-12-31 | $7.2M |
| 2025-09-30 | $6.3M |
| 2025-06-30 | $7.6M |
| 2025-03-31 | $5.0M |
| 2024-12-31 | $9.9M |
| 2024-09-30 | $10.3M |
| 2024-06-30 | $8.0M |