NPORT-P
false
0001064046
XXXXXXXX
S000003757
C000010426
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Inverse NASDAQ-100(R) Strategy Fund
S000003757
549300BBIF1XKAU7YI03
2026-12-31
2026-06-30
N
942797.97
36772.49
906025.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
76000.00000000
N
NASDAQ-100 Index
NASDAQ100
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
549300MKKM9KT7BF6329
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
261908107
27722.54000000
NS
USD
27722.54000000
3.059796949639
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
TRS NASDAQ 100 STOCK INDX
000000000
1.00000000
NC
USD
3930.67000000
0.433836584816
N/A
DE
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
NASDAQ
NASDAQ 100 INDEX
Y
Equity - Performance Leg
2026-09-24
0.00000000
USD
0.00000000
USD
-342682.04500000
USD
3930.67000000
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
TRS NASDAQ 100 STOCK INDX
000000000
1.00000000
NC
USD
-31170.48000000
-3.44035357592
N/A
DE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
NASDAQ
NASDAQ 100 INDEX
Y
Equity - Performance Leg
2026-09-22
0.00000000
USD
0.00000000
USD
-402956.75800000
USD
-31170.48000000
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
11820.18900000
NS
USD
118911.10000000
13.12447636682
Long
EC
RF
US
N
1
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
215365.47000000
PA
USD
215365.47000000
23.77035467037
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
219661.18000000
USD
219673.07000000
USD
UST
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 07/02/26
912797TF4
150000.00000000
PA
USD
149985.34000000
16.55420772493
Long
DBT
UST
US
N
2
2026-07-02
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
TRS NASDAQ 100 STOCK INDEX
000000000
1.00000000
NC
USD
-968.71000000
-0.10691862661
N/A
DE
CORP
US
N
2
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
NASDAQ
NASDAQ 100 INDEX
Y
Performance Leg
2026-09-28
0.00000000
USD
0.00000000
USD
-112328.85000000
USD
-968.71000000
N
N
N
FEDERAL HOME LOAN BANKS
2549001DPIFGXC1TOL40
FHLBDN 0 07/10/26
313385ZD1
100000.00000000
PA
USD
99910.25000000
11.02731128488
Long
DBT
USGSE
US
N
2
2026-07-10
None
0.00000000
N
N
N
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Income ETF
40169J416
697.00000000
NS
USD
34936.92000000
3.856063738957
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
215375.83000000
PA
USD
215375.83000000
23.77149812607
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
252904.85000000
USD
219683.35000000
USD
UST
N
N
N
2026-08-21
Rydex Variable Trust
James Howley
James Howley
Chief Financial Officer