Global Managed Futures Strategy Fund is a registered fund series of Rydex Variable Trust (series S000023531). Net assets $12.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | GFSVX | $2.5M | 1968.60% |
| Guggenheim Strategy Funds Trust | — | $2.5M | 1968.60% |
| Guggenheim Strategy Funds Trust | GFSVX | $2.5M | 1968.60% |
| Guggenheim Strategy Funds Trust | — | $2.2M | 1754.66% |
| Guggenheim Strategy Funds Trust | GFSCX | $2.2M | 1754.66% |
| Guggenheim Strategy Funds Trust | GFSCX | $2.2M | 1754.66% |
| J.P. MORGAN SECURITIES LLC | — | $2.0M | 1615.40% |
| J.P. MORGAN SECURITIES LLC | — | $2.0M | 1615.40% |
| J.P. MORGAN SECURITIES LLC | — | $2.0M | 1615.40% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.9M | 1468.04% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.9M | 1468.04% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $1.9M | 1468.04% |
| THE LONDON METAL EXCHANGE | LAJ26 | $164K | 130.01% |
| THE LONDON METAL EXCHANGE | LAJ26 | $164K | 130.01% |
| THE LONDON METAL EXCHANGE | LAJ26 | $164K | 130.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.6M |
| 2025-12-31 | $12.3M |
| 2025-09-30 | $12.2M |
| 2025-06-30 | $11.3M |
| 2025-03-31 | $10.7M |
| 2024-12-31 | $12.4M |
| 2024-09-30 | $12.5M |
| 2024-06-30 | $13.9M |