NPORT-P
false
0001064046
XXXXXXXX
S000003734
C000010403
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 KING FARM BOULEVARD
SUITE 200
ROCKVILLE
20850
301-296-5100
Commodities Strategy Fund
S000003734
549300SFKL5J953D6X96
2026-12-31
2026-03-31
N
9705116.05
236965.69
9468150.36
0.00000000
1698272.81000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
994500.00000000
N
S&P GSCI Commodity Index
SPGSCIINX
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
FREDN 0 04/23/26 RB
313397VX6
500000.00000000
PA
USD
498889.31000000
5.269131678639
Long
DBT
USGSE
US
N
2
2026-04-23
None
0.00000000
N
N
N
N
N
N
Guggenheim Strategy Funds Trust
5493007THUTJ3GMETL84
Guggenheim Strategy Fund II
40168Q205
45021.72300000
NS
USD
1113837.43000000
11.76404458790
Long
EC
RF
US
N
1
N
N
N
Federal Agricultural Mortgage Corporation
549300MS654K78GYF580
FAMCDN 0 04/27/26
31315LWB0
500000.00000000
PA
USD
498700.00000000
5.267132238487
Long
DBT
USGSE
US
N
2
2026-04-27
None
0.00000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 04/07/26
912797TG2
550000.00000000
PA
USD
549670.00000000
5.805463359793
Long
DBT
UST
US
N
2
2026-04-07
None
0.00000000
N
N
N
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
1137715.25000000
PA
USD
1137715.25000000
12.01623555543
Long
RA
CORP
US
N
2
Repurchase
Y
3.65000000
2026-04-01
2008083.23000000
USD
1160469.61000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
1251918.02000000
PA
USD
1251918.02000000
13.22241380205
Long
RA
CORP
US
N
2
Repurchase
Y
3.66000000
2026-04-01
1306802.62000000
USD
1276956.56000000
USD
UST
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
113500.64600000
NS
USD
1140681.49000000
12.04756416648
Long
EC
RF
US
N
1
N
N
N
Federal Home Loan Banks
2549001DPIFGXC1TOL40
FHLBDN 0 04/08/26
313385VG8
500000.00000000
PA
USD
499647.57000000
5.277140212209
Long
DBT
USGSE
US
N
2
2026-04-08
None
0.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
FNMDN 0 04/22/26
313589VW0
500000.00000000
PA
USD
498936.88000000
5.269634099896
Long
DBT
USGSE
US
N
2
2026-04-22
None
0.00000000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P-GSCI Commodity Index Futures, Apr-2026,ETH
000000000
51.00000000
NC
USD
517010.65000000
5.460524287660
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
S&P GSCI COMMODITY INDEX
S&P GSCI COMMODITY INDEX
2026-04-16
8986839.35000000
USD
517010.65000000
N
N
N
2026-06-01
Rydex Variable Trust
James Howley
James Howley
Chief Financial Officer
XXXX