NPORT-P false 0001064046 XXXXXXXX S000023531 C000069235 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE 20850 301-296-5100 Global Managed Futures Strategy Fund S000023531 549300CLOWHV203GAV04 2026-12-31 2026-03-31 N 12665699.91 51237.17 12614462.74 0.00000000 2438482.47000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1470685.24000000 AUD CAD EUR GBP USD N N/A N/A ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 14.00000000 NC -8223.22000000 -0.06518882468 N/A DE CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 2026-06-19 1914070.86000000 USD -8223.22000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD 438.52000000 0.003476327205 N/A DE CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short DOW JONES INDUSTRIAL AVERAGE DOW JONES INDUSTRIAL AVERAGE 2026-06-18 -466148.52000000 USD 438.52000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -1.00000000 NC USD -3.60000000 -0.00002853867 N/A DCO CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short COTTON NO.2 COTTON NO.2 2026-05-06 -34996.39000000 USD -3.60000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 4.00000000 NC -5801.99000000 -0.04599474523 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe 2026-06-08 587914.96000000 USD -5801.99000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -3.00000000 NC USD -4603.83000000 -0.03649644138 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short SOYBEAN OIL SOYBEAN OIL 2026-05-14 -119380.17000000 USD -4603.83000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 -63.00000000 NC -9651.02000000 -0.07650757863 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short BUNDESSCHATZANWEISUNGEN Bundesschatzanweisungen 2026-06-08 -7692311.79000000 USD -9651.02000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 -1.00000000 NC USD 13074.02000000 0.103643098160 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Short PLATINUM PLATINUM 2026-07-29 -111464.02000000 USD 13074.02000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD -98.87000000 -0.00078378288 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR 2026-06-15 -68821.13000000 USD -98.87000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -16.00000000 NC USD -163507.56000000 -1.29619123200 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-04-15 -1245141.00000000 USD -163507.56000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 9.00000000 NC USD 34523.21000000 0.273679590733 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long LIVE CATTLE LIVE CATTLE 2026-06-30 841266.79000000 USD 34523.21000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -3.00000000 NC USD -7376.43000000 -0.05847597437 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME ZINC LME ZINC 2026-05-20 -235711.50000000 USD -7376.43000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 1.00000000 NC USD -3949.97000000 -0.03131302601 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME NICKEL LME NICKEL 2026-04-15 105634.02000000 USD -3949.97000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 -2.00000000 NC USD 1618.90000000 0.012833681729 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Short WTI CRUDE OIL WTI CRUDE OIL 2026-04-21 -205838.90000000 USD 1618.90000000 N N N ASX CLEARING CORPORATION LIMITED 549300USWUR0S7VMM868 000000000 -50.00000000 NC 3399.64000000 0.026950335262 N/A DIR CORP AU N 1 ASX CLEARING CORPORATION LIMITED 549300USWUR0S7VMM868 Short Australia (Commonwealth of) 2.75% SNR BDS 21/04/2024 AUD (TB137) 2026-06-15 -3675200.71000000 USD 3399.64000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -45.00000000 NC USD 10457.26000000 0.082898972517 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-06-30 -9346551.01000000 USD 10457.26000000 N N N Guggenheim Funds Trust 54930033G24U3UGWK691 40169J523 7273.66500000 NS USD 73100.33000000 0.579496182332 Long EC RF US N 1 N N N COMMODITIES EXCHANGE CENTER N/A 000000000 1.00000000 NC USD 6776.85000000 0.053722858750 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER N/A Long GOLD GOLD 2026-06-26 464633.15000000 USD 6776.85000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 53401.04000000 0.423331862011 N/A DCO CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CATTLE FEEDER CATTLE FEEDER 2026-05-22 679548.96000000 USD 53401.04000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -2.00000000 NC USD 4094.98000000 0.032462579535 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME ZINC LME ZINC 2026-04-15 -165513.50000000 USD 4094.98000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD 3573.01000000 0.028324710085 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-06-18 -332098.01000000 USD 3573.01000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 2.00000000 NC USD 51897.63000000 0.411413716697 N/A DCO CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long LOW SULPHUR GAS OIL LOW SULPHUR GAS OIL 2026-05-12 190752.38000000 USD 51897.63000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 4.00000000 NC -4504.16000000 -0.03570631657 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 2026-06-19 259954.52000000 USD -4504.16000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 2.00000000 NC USD -5148.17000000 -0.04081164696 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME ZINC LME ZINC 2026-04-15 166545.25000000 USD -5148.17000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -10.00000000 NC USD -1659.63000000 -0.01315656508 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short CORN CORN 2026-05-14 -227215.38000000 USD -1659.63000000 N N N Guggenheim Strategy Funds Trust 5493007THUTJ3GMETL84 40168Q403 100294.13000000 NS USD 2483282.66000000 19.68599623450 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD -57.76000000 -0.00045788711 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short BRITISH POUND CURRENCY BRITISH POUND CURRENCY 2026-06-15 -82654.74000000 USD -57.76000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -7.00000000 NC USD 7008.83000000 0.055561858990 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LEAD LEAD 2026-05-20 -336837.00000000 USD 7008.83000000 N N N SOUTH AFRICAN FUTURES EXCHANGE N/A 000000000 18.00000000 NC -19606.07000000 -0.15542532729 N/A DE CORP ZA N 2 SOUTH AFRICAN FUTURES EXCHANGE N/A Long SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 JUN26 2026-06-18 1179128.64000000 USD -19606.07000000 N N N COMMODITIES EXCHANGE CENTER N/A 000000000 1.00000000 NC USD -9844.82000000 -0.07804391041 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER N/A Long COPPER COPPER 2026-05-27 150682.32000000 USD -9844.82000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -3.00000000 NC USD -624.13000000 -0.00494773350 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short KC HRW WHEAT KC HRW WHEAT 2026-05-14 -94700.89000000 USD -624.13000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -1.00000000 NC USD 504.07000000 0.003995968836 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME NICKEL LME NICKEL 2026-05-20 -102671.58000000 USD 504.07000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 -2.00000000 NC USD 6394.70000000 0.050693399566 N/A DCO CORP US N 2 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Short NATURAL GAS NATURAL GAS 2026-04-28 -64234.70000000 USD 6394.70000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 16.00000000 NC USD 163998.14000000 1.300080260096 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-04-15 1244482.50000000 USD 163998.14000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -5.00000000 NC USD 4275.90000000 0.033896806293 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-06-18 -585369.65000000 USD 4275.90000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -2.00000000 NC USD -726.30000000 -0.00575767684 N/A DCO CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short COCOA COCOA 2026-05-13 -64693.70000000 USD -726.30000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -52.00000000 NC USD 56128.30000000 0.444951966301 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short CANADIAN DOLLAR CANADIAN DOLLAR 2026-06-16 -3806108.30000000 USD 56128.30000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -5.00000000 NC USD -23423.80000000 -0.18569003280 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME PRIMARY ALUMINUM LME PRIMARY ALUMINUM 2026-05-20 -414610.25000000 USD -23423.80000000 N N N Guggenheim Strategy Funds Trust 5493007THUTJ3GMETL84 40168Q205 4552.18500000 NS USD 112621.06000000 0.892793155929 Long EC RF US N 1 N N N SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 000000000 2.00000000 NC USD -10019.67000000 -0.07943001780 N/A DE CORP SG N 1 SINGAPORE EXCHANGE LIMITED 549300IQ650PPXM76X03 Long FTSE TAIWAN INDEX FTSE TAIWAN INDEX 2026-04-29 216659.67000000 USD -10019.67000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 2.00000000 NC USD 11671.58000000 0.092525383288 N/A DCO CORP GB N 1 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Long BRENT CRUDE OIL BRENT CRUDE OIL 2026-04-30 196948.42000000 USD 11671.58000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 1.00000000 NC USD 472.05000000 0.003742133214 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Long GASOLINE RBOB GASOLINE RBOB 2026-04-30 134087.55000000 USD 472.05000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 4.00000000 NC USD -6381.24000000 -0.05058669664 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LEAD LEAD 2026-04-15 193943.00000000 USD -6381.24000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 3.00000000 NC USD -2894.43000000 -0.02294532918 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LEAD LEAD 2026-05-20 144214.50000000 USD -2894.43000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 7.00000000 NC USD -1194.15000000 -0.00946651494 N/A DCO CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long SUGAR #11 SUGAR #11 2026-04-30 122870.94000000 USD -1194.15000000 N N N MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 000000000 -10.00000000 NC -5124.29000000 -0.04062234044 N/A DIR CORP CA N 1 MONTREAL EXCHANGE INC. 549300DKBYNOI0B1NP44 Short Canada (Government of) 3% BDS 01/06/2034 CAD (R481) 2026-06-19 -859935.33000000 USD -5124.29000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 442.99000000 0.003511762721 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long JAPANESE YEN CURRENCY JAPANESE YEN CURRENCY 2026-06-15 78813.26000000 USD 442.99000000 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 1.00000000 NC -14121.09000000 -0.11194364984 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long NIKKEI NIKKEI 225 2026-06-12 350312.72000000 USD -14121.09000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -1.00000000 NC USD 2028.85000000 0.016083522872 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LME NICKEL LME NICKEL 2026-04-15 -103723.32000000 USD 2028.85000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -17.00000000 NC USD -32786.98000000 -0.25991578615 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short WHEAT WHEAT 2026-05-14 -491025.53000000 USD -32786.98000000 N N N MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. 959800T2W59YXMVKRU25 000000000 2.00000000 NC 2029.68000000 0.016090102621 N/A DE CORP ES N 1 MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. 959800T2W59YXMVKRU25 Long BOLSA DE MADRID IBEX 35 INDEX 2026-04-17 392772.50000000 USD 2029.68000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 -4.00000000 NC -1573.69000000 -0.01247528358 N/A DIR CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short Germany (Federal Republic Of) 2.5% NTS 16/04/2031 EUR (.193) 2026-06-08 -532121.10000000 USD -1573.69000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -6.00000000 NC USD -1865.15000000 -0.01478580608 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-06-18 -664041.13000000 USD -1865.15000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 11.00000000 NC USD 93.62000000 0.000742163990 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long MEXICAN PESO MEXICAN PESO 2026-06-15 304881.38000000 USD 93.62000000 N N N COMMODITIES EXCHANGE CENTER N/A 000000000 1.00000000 NC USD 21146.85000000 0.167639719866 N/A DCO CORP US N 1 COMMODITIES EXCHANGE CENTER N/A Long SILVER SILVER 2026-05-27 356578.15000000 USD 21146.85000000 N N N EURONEXT PARIS SA 969500HMVSZ0TCV65D58 000000000 -6.00000000 NC -6672.84000000 -0.05289832898 N/A DE CORP FR N 1 EURONEXT PARIS SA 969500HMVSZ0TCV65D58 Short EURONEXT CAC 40 2026-04-17 -541051.85000000 USD -6672.84000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 3.00000000 NC USD 1346.71000000 0.010675920391 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long SOYBEAN SOYBEAN 2026-05-14 174303.29000000 USD 1346.71000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -9.00000000 NC USD 10265.40000000 0.081378019909 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-06-18 -1032327.90000000 USD 10265.40000000 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 -1.00000000 NC 19947.38000000 0.158131031111 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short DEUTSCH BOERSE AG DAX INDEX 2026-06-19 -682073.54000000 USD 19947.38000000 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 -1.00000000 NC USD 1665.85000000 0.013205873562 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Short MSCI MSCI EAFE INDEX 2026-06-19 -146820.85000000 USD 1665.85000000 N N N ASX CLEARING CORPORATION LIMITED 549300USWUR0S7VMM868 000000000 -8.00000000 NC 1395.16000000 0.011060003337 N/A DIR CORP AU N 1 ASX CLEARING CORPORATION LIMITED 549300USWUR0S7VMM868 Short Australia (Commonwealth of) 2.75% SNR BDS 21/04/2024 AUD (TB137) 2026-06-15 -615962.85000000 USD 1395.16000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 8.00000000 NC USD -6062.94000000 -0.04806340250 N/A DCO CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long SOYBEAN SOYBEAN 2026-05-14 259182.94000000 USD -6062.94000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 2.00000000 NC USD -1618.37000000 -0.01282948020 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Long LME ZINC LME ZINC 2026-05-20 163653.75000000 USD -1618.37000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 2037738.34000000 PA USD 2037738.34000000 16.15398437492 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 2127073.64000000 USD 2078493.40000000 USD UST N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 000000000 -5.00000000 NC 15518.07000000 0.123018081069 N/A DIR CORP GB N 2 ICE FUTURES EUROPE 549300UF4R84F48NCH34 Short UNITED KINGDOM GILT United Kingdom Gilt 2026-06-26 -602608.51000000 USD 15518.07000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -2.00000000 NC USD -453.34000000 -0.00359381140 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2026-06-18 -250716.66000000 USD -453.34000000 N N N THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 000000000 -4.00000000 NC USD 7932.06000000 0.062880680402 N/A DCO CORP GB N 1 THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 Short LEAD LEAD 2026-04-15 -195538.50000000 USD 7932.06000000 N N N Guggenheim Strategy Funds Trust 5493007THUTJ3GMETL84 40168Q304 89106.90400000 NS USD 2213415.50000000 17.54664899822 Long EC RF US N 1 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -16.00000000 NC USD -4338.99000000 -0.03439694650 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-06-30 -1726411.09000000 USD -4338.99000000 N N N NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 000000000 2.00000000 NC USD 54743.48000000 0.433973932368 N/A DCO CORP US N 1 NEW YORK MERCANTILE EXCHANGE, INC. 5493008GFNDTXFPHWI47 Long NATURAL GAS NATURAL GAS 2026-04-30 290320.12000000 USD 54743.48000000 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 000000000 1851851.29000000 PA USD 1851851.29000000 14.68038178215 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-04-01 3268543.27000000 USD 1888888.41000000 USD UST N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 2.00000000 NC USD -2206.67000000 -0.01749317466 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2026-06-19 147636.67000000 USD -2206.67000000 N N N 2026-06-01 Rydex Variable Trust James Howley James Howley Chief Financial Officer XXXX