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
2026-06-30
N
8111934.45
32353.20
8079581.25
0.00000000
1432521.88000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1113332.86000000
N
S&P GSCI Commodity Index
SPGSCIINX
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Income ETF
40169J416
9265.00000000
NS
USD
464405.35000000
5.747888852531
Long
EC
RF
US
N
1
N
N
N
Guggenheim Funds Trust
54930033G24U3UGWK691
Guggenheim Ultra Short Duration Fund
40169J523
113500.64600000
NS
USD
1141816.50000000
14.13212473109
Long
EC
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 08/11/26
912797UT2
800000.00000000
PA
USD
796695.40000000
9.860602614770
Long
DBT
UST
US
N
2
2026-08-11
None
0.00000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. MORGAN SECURITIES LLC TRI PARTY
000000000
1595884.85000000
PA
USD
1595884.85000000
19.75207378476
Long
RA
CORP
US
N
2
Repurchase
Y
3.64000000
2026-07-01
1873966.17000000
USD
1627802.55000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
254900C5LP6DN9OP9V83
FFCB F 08/12/26
3133ERNW7
470000.00000000
PA
USD
470056.78000000
5.817835918167
Long
DBT
USGSE
US
N
2
2026-08-12
Floating
3.75000000
N
N
N
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY
000000000
1595808.09000000
PA
USD
1595808.09000000
19.75112373552
Long
RA
CORP
US
N
2
Repurchase
Y
3.63000000
2026-07-01
1627638.33000000
USD
1627726.36000000
USD
UST
N
N
N
FEDERAL HOME LOAN BANKS
2549001DPIFGXC1TOL40
FHLBDN 0 07/06/26
313385YZ3
600000.00000000
PA
USD
599700.00000000
7.422414373269
Long
DBT
USGSE
US
N
2
2026-07-06
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FREDN 0 07/29/26
313397ZY0
300000.00000000
PA
USD
299150.67000000
3.702551663800
Long
DBT
USGSE
US
N
2
2026-07-29
None
0.00000000
N
N
N
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
S&P-GSCI Commodity Index Futures
000000000
52.00000000
NC
USD
-864878.84000000
-10.7045008056
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
S&P GSCI COMMODITY INDEX
S&P GSCI COMMODITY INDEX
2026-07-16
8939178.84000000
USD
-864878.84000000
N
N
N
2026-08-21
Rydex Variable Trust
James Howley
James Howley
Chief Financial Officer