NPORT-P false 0001064046 XXXXXXXX S000003759 C000010428 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Basic Materials S000003759 549300BS2SEZ4JRDDF86 2026-12-31 2026-06-30 N 9526550.57 55141.80 9471408.77 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 N OLIN CORP 549300GKK294V7W57P06 680665205 1721.00000000 NS USD 34110.22000000 0.360138822305 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1212.00000000 NS USD 129684.00000000 1.369215532231 Long EC CORP IE N 1 N N N AGNICO EAGLE MINES LTD 254900BFJ2DOHPMEXN45 008474108 791.00000000 NS USD 122707.83000000 1.295560491367 Long EC CORP CA N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 1191.00000000 NS USD 99222.21000000 1.047597167533 Long EC CORP AU N 1 N N N SCOTTS MIRACLE-GRO COMPANY (THE) 2TH9E0JTOUXOEGI2R879 810186106 666.00000000 NS USD 45361.26000000 0.478928331587 Long EC CORP US N 1 N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902509 3062.00000000 NS USD 95197.58000000 1.005104755921 Long EC CORP CA N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 845.00000000 NS USD 94487.90000000 0.997611889577 Long EC CORP US N 1 N N N SOLSTICE ADVANCED MATERIALS INC 2138004GZ4H9TW6HK435 83443Q103 1124.00000000 NS USD 99586.40000000 1.051442318860 Long EC CORP US N 1 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 50163.40000000 PA USD 50163.40000000 0.529629764886 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 51163.97000000 USD 51166.73000000 USD UST N N N EQUINOX GOLD CORP 5493005IN4V1SNP9PN75 29446Y502 10016.00000000 NS USD 97355.52000000 1.027888483795 Long EC CORP CA N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 544.00000000 NS USD 160485.44000000 1.694419952693 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 000000000 2531.00000000 NS USD 109718.85000000 1.158421652621 Long EC CORP JE N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 4247.00000000 NS USD 44890.79000000 0.473961066300 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 3068.00000000 NS USD 116890.80000000 1.234143756631 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 000000000 2019.00000000 NS USD 69090.18000000 0.729460439072 Long EC CORP BM N 1 N N N KNIFE RIVER CORP N/A 498894104 683.00000000 NS USD 57132.95000000 0.603214911185 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 704.00000000 NS USD 95061.12000000 1.003663998761 Long EC CORP US N 1 N N N OR ROYALTIES INC 549300TJZTXZMPQ6K004 68390D106 2636.00000000 NS USD 83376.68000000 0.880298612642 Long EC CORP CA N 1 N N N CEMEX-CEMENTOS MEXICANOS SAB DE CV 549300RIG2CXWN6IV731 151290889 7125.00000000 NS USD 85500.00000000 0.902716819390 Long EC CORP MX N 1 N N N AURA MINERALS INC 549300YIRI8PSDM2FV20 000000000 675.00000000 NS USD 42491.25000000 0.448626503531 Long EC CORP VG N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 759.00000000 NS USD 393875.46000000 4.158573128504 Long EC CORP IE N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 1821.00000000 NS USD 86952.75000000 0.918055086751 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 733.00000000 NS USD 163275.75000000 1.723880300860 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORP CMMZHMFZQG86EI7WZU92 81725T100 316.00000000 NS USD 38959.64000000 0.411339442168 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 278.00000000 NS USD 103860.80000000 1.096571824974 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 1415.00000000 NS USD 112096.30000000 1.183522987151 Long EC CORP US N 1 N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938L203 1314.00000000 NS USD 79129.08000000 0.835452063378 Long EC CORP LU N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 251.00000000 NS USD 42406.45000000 0.447731177375 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 1734.00000000 NS USD 108201.60000000 1.142402388361 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 2388.00000000 NS USD 202239.72000000 2.135265459564 Long EC CORP US N 1 N N N AMRIZE AG 529900SLCCO6K43P8146 000000000 1933.00000000 NS USD 103028.90000000 1.087788548693 Long EC CORP CH N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 1119.00000000 NS USD 63055.65000000 0.665747319445 Long EC CORP US N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 1317.00000000 NS USD 73765.17000000 0.778819411043 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 2603.00000000 NS USD 27643.86000000 0.291866402045 Long EC CORP US N 1 N N N ALAMOS GOLD INC 894500GIHFJZW7YS9660 011532108 2761.00000000 NS USD 83768.74000000 0.884438017978 Long EC CORP CA N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 301.00000000 NS USD 67725.00000000 0.715046743780 Long EC CORP US N 1 N N N CHEMOURS COMPANY (THE) 549300M1BOLNXL8DOV14 163851108 2081.00000000 NS USD 42702.12000000 0.450852888276 Long EC CORP US N 1 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT N/A 000000000 16573.51000000 NS USD 16573.51000000 0.174984634307 Long STIV RF US N 1 N N PAN AMERICAN SILVER CORP 549300MKTF5851TYIB83 697900108 2393.00000000 NS USD 107182.47000000 1.131642320617 Long EC CORP CA N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 741.00000000 NS USD 58287.06000000 0.615400110114 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 941.00000000 NS USD 59047.75000000 0.623431544703 Long EC CORP US N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 000000000 4367.00000000 NS USD 114328.06000000 1.207086113336 Long EC CORP IE N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 000000000 1910.00000000 NS USD 154499.90000000 1.631224073966 Long EC CORP GB N 1 N N N TMC THE METALS COMPANY INC N/A 87261Y106 17229.00000000 NS USD 76324.47000000 0.805840734503 Long EC CORP CA N 1 N N N ASP ISOTOPES INC 6488WHV94BZ496OZ3219 00218A105 3344.00000000 NS USD 20799.68000000 0.219604923671 Long EC CORP US N 1 N N N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 333.00000000 NS USD 27102.87000000 0.286154580149 Long EC CORP US N 1 N N N MOSAIC COMPANY (THE) 2YD5STGSJNMUB7H76907 61945C103 3131.00000000 NS USD 66345.89000000 0.700485974273 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 947.00000000 NS USD 102522.22000000 1.082438974915 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 000000000 1608.00000000 NS USD 84661.20000000 0.893860692277 Long EC CORP NL N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 1010.00000000 NS USD 113443.20000000 1.197743680531 Long EC CORP CA N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 6244.00000000 NS USD 101902.08000000 1.075891480080 Long EC CORP US N 1 N N N HYCROFT MINING HOLDING CORP 254900T7FYMGS29WIF55 44862P208 1158.00000000 NS USD 27097.20000000 0.286094715770 Long EC CORP US N 1 N N N RAMACO RESOURCES INC 5493001BYUI4TCQOPF70 75134P600 1459.00000000 NS USD 19302.57000000 0.203798299373 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 602.00000000 NS USD 48858.32000000 0.515850610890 Long EC CORP US N 1 N N N FRANCO-NEVADA CORP 98450064C1B5D3E94864 351858105 482.00000000 NS USD 100468.08000000 1.060751176933 Long EC CORP CA N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 856.00000000 NS USD 95144.40000000 1.004543276617 Long EC CORP US N 1 N N N SIBANYE-STILLWATER LTD 378900F238434B74D281 82575P107 9265.00000000 NS USD 78659.85000000 0.830497890125 Long EC CORP ZA N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 526.00000000 NS USD 65855.20000000 0.695305224377 Long EC CORP US N 1 N N N CRITICAL METALS CORP 984500158752F66VAE27 000000000 2110.00000000 NS USD 21627.50000000 0.228345122939 Long EC CORP VG N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 556.00000000 NS USD 90266.60000000 0.953043018119 Long EC CORP US N 1 N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913108 5966.00000000 NS USD 94501.44000000 0.997754846135 Long EC CORP CA N 1 N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265V105 561.00000000 NS USD 97759.86000000 1.032157542494 Long EC CORP US N 1 N N N ENDEAVOUR SILVER CORP 549300IF2E29780PPV02 29258Y103 11267.00000000 NS USD 93290.76000000 0.984972375973 Long EC CORP CA N 1 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 8221.00000000 NS USD 123643.84000000 1.305442970549 Long EC CORP BR N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 993.00000000 NS USD 66511.14000000 0.702230698886 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 2664.00000000 NS USD 248817.60000000 2.627038976378 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 512.00000000 NS USD 102200.32000000 1.079040325275 Long EC CORP US N 1 N N N USA RARE EARTH INC N/A 91733P107 2306.00000000 NS USD 49763.48000000 0.525407372951 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 3671.00000000 NS USD 230869.19000000 2.437538022128 Long EC CORP US N 1 N N N FIRST MAJESTIC SILVER CORP 529900PWCU5DUH1DYR51 32076V103 6527.00000000 NS USD 110697.92000000 1.168758763222 Long EC CORP CA N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 150870103 1165.00000000 NS USD 53590.00000000 0.565808121065 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 000000000 2478.00000000 NS USD 114632.28000000 1.210298095918 Long EC CORP IE N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 2649.00000000 NS USD 30463.50000000 0.321636419035 Long EC CORP US N 1 N N N B2GOLD CORP 549300F7OK456M5NLM05 11777Q209 23418.00000000 NS USD 87583.32000000 0.924712702480 Long EC CORP CA N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 3686.00000000 NS USD 100848.96000000 1.064772542807 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 498.00000000 NS USD 118663.44000000 1.252859451868 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 262.00000000 NS USD 151095.40000000 1.595279051608 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 1555.00000000 NS USD 97887.25000000 1.033502537764 Long EC CORP CA N 1 N N N PURECYCLE TECHNOLOGIES INC N/A 74623V103 3724.00000000 NS USD 30201.64000000 0.318871677206 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 50165.82000000 PA USD 50165.82000000 0.529655315467 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 58907.16000000 USD 51169.14000000 USD UST N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 776.00000000 NS USD 216201.36000000 2.282673731544 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 713.00000000 NS USD 209037.34000000 2.207035353200 Long EC CORP US N 1 N N N FORTUNA MINING CORP 5493003Q88RVK7CW4735 349942102 10212.00000000 NS USD 86291.40000000 0.911072492967 Long EC CORP CA N 1 N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628102 3571.00000000 NS USD 84311.31000000 0.890166521658 Long EC CORP CA N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730103 2189.00000000 NS USD 61904.92000000 0.653597806865 Long EC CORP CA N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 842.00000000 NS USD 38740.42000000 0.409024897359 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 507.00000000 NS USD 37011.00000000 0.390765522835 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 1179.00000000 NS USD 54693.81000000 0.577462247994 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 676.00000000 NS USD 232760.32000000 2.457504745621 Long EC CORP US N 1 N N N PERPETUA RESOURCES CORP 529900BQBMS383SEPY05 714266103 1489.00000000 NS USD 30911.64000000 0.326367922139 Long EC CORP CA N 1 N N N HAWKINS INC 549300VL3IJ23OWX1Y34 420261109 100.00000000 NS USD 14210.00000000 0.150030479573 Long EC CORP US N 1 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 06849F108 3442.00000000 NS USD 126424.66000000 1.334803122429 Long EC CORP CA N 1 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902404 4386.00000000 NS USD 103597.32000000 1.093789979038 Long EC CORP CA N 1 N N N UNITED STATES ANTIMONY CORP N/A 911549103 3392.00000000 NS USD 24625.92000000 0.260002715520 Long EC CORP US N 1 N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 1573.00000000 NS USD 93530.58000000 0.987504417465 Long EC CORP CA N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 990.00000000 NS USD 93980.70000000 0.992256825591 Long EC CORP GB N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 550.00000000 NS USD 126203.00000000 1.332462815877 Long EC CORP US N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 38059T106 2629.00000000 NS USD 88308.11000000 0.932365101585 Long EC CORP ZA N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 5320.00000000 NS USD 82087.60000000 0.866688388109 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 4981.00000000 NS USD 46771.59000000 0.493818724709 Long EC CORP US N 1 N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215209 671.00000000 NS USD 30215.13000000 0.319014105860 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 790.66666700 NS USD 107246.03000000 1.132313392910 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 1556.00000000 NS USD 81129.84000000 0.856576270437 Long EC CORP US N 1 N N N HARMONY GOLD MINING COMPANY LTD 378900986D05F0C29811 413216300 5930.00000000 NS USD 90195.30000000 0.952290226198 Long EC CORP ZA N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 1092.00000000 NS USD 132448.68000000 1.398405276515 Long EC CORP US N 1 N N N 2026-08-21 Rydex Variable Trust James Howley James Howley Chief Financial Officer