Inverse Mid-Cap Strategy Fund
Rydex Variable Trust
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guggenheim Strategy Fund II 0 822 822 25.31% $20.33K
Federal Farm Credit Bank (FFCB) 0 15,000 15,000 18.66% $14.99K
Short-Term Investment 0 11,845 11,845 14.74% $11.84K
ZAR/USD FORWARD 0 3,688 3,688 4.59% $3.69K
ZSCALER INC CFD 0 1 1 -0.25% -$199
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guggenheim Variable Insurance Strategy Fund III 822 0 -822 0.00% -$20.39K
Fannie Mae 15,000 0 -15,000 0.00% -$14.99K
Federal Home Loan Bank 10,000 0 -10,000 0.00% -$10.00K
Freddie Mac 10,000 0 -10,000 0.00% -$9.98K
U.S. Secured Overnight Financing Rate 7,677 0 -7,677 0.00% -$7.68K
ZTO EXPRESS CAYMAN INC (GS) (CFD) -12 0 12 0.00% $688
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZSCALER INC -9 1 10 0.65% $1.80K
ZSCALER INC -14 1 15 0.42% $2.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 7,677 4,058 -3,619 5.05% -$3.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Guggenheim Ultra Short Duration Fund - Institutional Class 2,464 2,464 0 30.82% -$74

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