NPORT-P
false
0001064046
XXXXXXXX
S000003721
C000010390
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Government Long Bond 1.2x Strategy Fund
S000003721
54930051US1ACWPK2310
2026-12-31
2026-06-30
N
9349864.50
4005520.08
5344344.42
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
180300.99000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FREDN 0 07/29/26
313397ZY0
800000.00000000
PA
USD
797735.11000000
14.92671593197
Long
DBT
USGSE
US
N
2
2026-07-29
None
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
T 5 05/15/56
912810UU0
6300000.00000000
PA
USD
6367429.66000000
119.1433253472
Long
DBT
UST
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Income ETF
40169J416
5413.00000000
NS
USD
271325.00000000
5.076862168250
Long
EC
RF
US
N
1
N
N
N
FEDERAL HOME LOAN BANKS
2549001DPIFGXC1TOL40
FHLBDN 0 07/10/26
313385ZD1
300000.00000000
PA
USD
299730.75000000
5.608372635534
Long
DBT
USGSE
US
N
2
2026-07-10
None
0.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Ultra U.S. Treasury Bond Futures, Sep-2026,ETH
000000000
68.00000000
NC
USD
15242.24000000
0.285203175584
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2026-09-21
7845132.76000000
USD
15242.24000000
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
413670.63000000
PA
USD
413670.63000000
7.740343763248
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
421921.77000000
USD
421944.59000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
413690.52000000
PA
USD
413690.52000000
7.740715932376
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
485775.67000000
USD
421964.33000000
USD
UST
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
19734.87780000
NS
USD
198532.87000000
3.714821770412
Long
EC
RF
US
N
1
N
N
N
FEDERAL HOME LOAN BANKS
2549001DPIFGXC1TOL40
FHLBDN 0 07/08/26
313385ZB5
415000.00000000
PA
USD
414709.50000000
7.759782443063
Long
DBT
USGSE
US
N
2
2026-07-08
None
0.00000000
N
N
N
N
N
N
2026-08-21
Rydex Variable Trust
James Howley
James Howley
Chief Financial Officer