NPORT-P
false
0001064046
XXXXXXXX
S000003756
C000010425
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
NASDAQ-100 Fund
S000003756
549300GWYDUL8SVR5L88
2020-12-31
2020-03-31
N
65315987.01
217554.37
65098432.64
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
0.00000000
USD
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
9573.00000000
NS
USD
329119.74000000
0.505572448756
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12611.00000000
NS
USD
1988880.81000000
3.055190008949
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
319.00000000
NS
USD
40267.37000000
0.061856128276
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
178.00000000
NS
USD
41379.66000000
0.063564756203
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
592.00000000
NS
USD
39095.68000000
0.060056253913
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc.
812578102
361.00000000
NS
USD
41652.18000000
0.063983383794
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
306.00000000
NS
USD
73440.00000000
0.112813776033
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
2490.00000000
NS
USD
163692.60000000
0.251453980321
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
160.00000000
NS
USD
48168.00000000
0.073992564869
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings, Inc.
910047109
534.00000000
NS
USD
16847.70000000
0.025880346602
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
454.00000000
NS
USD
33246.42000000
0.051070999180
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
748.00000000
NS
USD
17675.24000000
0.027151560004
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
80.00000000
NC
USD
952418.91000000
1.463044302874
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
NDX
2020-06-19
11523581.09000000
USD
952418.91000000
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
924.00000000
NS
USD
346962.00000000
0.532980574077
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
8946.00000000
NS
USD
351667.26000000
0.540208490033
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
156.00000000
NS
USD
40815.84000000
0.062698652401
Long
EC
CORP
NL
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
820.00000000
NS
USD
1598770.40000000
2.455927639366
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
105.00000000
NS
USD
51300.90000000
0.078805123133
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
244.00000000
NS
USD
120831.24000000
0.185613132451
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
616.00000000
NS
USD
61704.72000000
0.094786798234
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
2668.00000000
NS
USD
199459.68000000
0.306397054293
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
383.00000000
NS
USD
6323.33000000
0.009713490392
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
1650.00000000
NS
USD
94545.00000000
0.145233911425
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
583.00000000
NS
USD
58760.57000000
0.090264185506
Long
EC
CORP
KY
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
755.00000000
NS
USD
47504.60000000
0.072973492714
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
932.00000000
NS
USD
265741.16000000
0.408214375098
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
310.00000000
NS
USD
84667.20000000
0.130060274213
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
925.00000000
NS
USD
14531.75000000
0.022322734066
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
88.00000000
NS
USD
118388.16000000
0.181860231036
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
239.00000000
NS
USD
28347.79000000
0.043546040742
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
228.00000000
NS
USD
111330.12000000
0.171018126681
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
1155.00000000
NS
USD
53672.85000000
0.082448759245
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
571.00000000
NS
USD
27756.31000000
0.042637447438
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
381.00000000
NS
USD
120540.78000000
0.185166946593
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
2691060.28000000
PA
USD
2691060.28000000
4.133832675944
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-04-01
2411113.91000000
USD
2744906.09000000
USD
UST
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
9173.00000000
NS
USD
496442.76000000
0.762603245373
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
924.00000000
NS
USD
11263.56000000
0.017302352058
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
3978.00000000
NS
USD
663530.40000000
1.019272466465
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
271.00000000
NS
USD
46029.35000000
0.070707309121
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
181.00000000
NS
USD
43845.44000000
0.067352527890
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
530.00000000
NS
USD
41308.20000000
0.063454983975
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
568.00000000
NS
USD
660476.08000000
1.014580617712
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
729.00000000
NS
USD
44563.77000000
0.068455979956
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
912.00000000
NS
USD
124652.16000000
0.191482582521
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
1134.00000000
NS
USD
63798.84000000
0.098003649877
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
453.00000000
NS
USD
197648.43000000
0.303614729240
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
2476.00000000
NS
USD
237052.24000000
0.364144312522
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
2408.00000000
NS
USD
162901.20000000
0.250238282849
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
379.00000000
NS
USD
32025.50000000
0.049195500876
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
1882.00000000
NS
USD
86101.50000000
0.132263553066
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
589.00000000
NS
USD
48845.77000000
0.075033711287
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
467.00000000
NS
USD
41931.93000000
0.064413117642
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
124.00000000
NS
USD
21786.80000000
0.033467472435
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
1209.00000000
NS
USD
37781.25000000
0.058037111598
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
481.00000000
NS
USD
20052.89000000
0.030803952087
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1971.00000000
NS
USD
196962.03000000
0.302560325974
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1021.00000000
NS
USD
324923.04000000
0.499125749765
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
1131.00000000
NS
USD
68199.30000000
0.104763351795
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
561.00000000
NS
USD
12835.68000000
0.019717341077
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
2050.00000000
NS
USD
75460.50000000
0.115917537396
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
2348.00000000
NS
USD
106787.04000000
0.164039341147
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
763.00000000
NS
USD
66358.11000000
0.101935034852
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
777.00000000
NS
USD
69658.05000000
0.107004189156
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
321.00000000
NS
USD
32273.34000000
0.049576216647
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
1620.00000000
NS
USD
96357.60000000
0.148018310260
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TS8
986000.00000000
PA
USD
985956.11000000
1.514561979475
Long
DBT
UST
US
N
2
2020-04-30
None
0.00000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
7345.00000000
NS
USD
1867760.05000000
2.869132134607
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
346.00000000
NS
USD
45056.12000000
0.069212296168
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
722259.91800000
NS
USD
17370351.03000000
26.68320929638
Long
EC
RF
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
3036.00000000
NS
USD
152042.88000000
0.233558434257
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
333.00000000
NS
USD
47865.42000000
0.073527761051
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
1103.00000000
NS
USD
25865.35000000
0.039732677041
Long
EC
CORP
KY
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
1948.00000000
NS
USD
89257.36000000
0.137111380996
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
836.00000000
NS
USD
198215.60000000
0.304485979095
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
3256.22240000
NC
USD
-143230.92000000
-0.22002207148
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-04-28
0.00000000
USD
0.00000000
USD
25442490.47000000
USD
-143230.92000000
N
N
N
CDW Corp/DE
N/A
CDW Corp.
12514G108
303.00000000
NS
USD
28260.81000000
0.043412427694
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
275.00000000
NS
USD
38926.25000000
0.059795986510
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
294.00000000
NS
USD
16543.38000000
0.025412869909
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
248.00000000
NS
USD
44662.32000000
0.068607366089
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
9329.00000000
NS
USD
46085.26000000
0.070793194445
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
689.00000000
NS
USD
51544.09000000
0.079178695875
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
166.00000000
NS
USD
28875.70000000
0.044356981925
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
6996756.74000000
PA
USD
6996756.74000000
10.74796497588
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-04-01
6782314.26000000
USD
7136692.52000000
USD
UST
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
359.00000000
NS
USD
32087.42000000
0.049290618373
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2941.00000000
NS
USD
353214.10000000
0.542584645552
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
218.00000000
NS
USD
37761.96000000
0.058007479548
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
504.00000000
NS
USD
34171.20000000
0.052491586378
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
260.00000000
NS
USD
49283.00000000
0.075705355722
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
1804.00000000
NS
USD
151355.60000000
0.232502679192
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
1955.00000000
NS
USD
79177.50000000
0.121627352286
Long
EC
CORP
KY
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
317.00000000
NS
USD
40826.43000000
0.062714920074
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
2575.00000000
NS
USD
63705.50000000
0.097860267008
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1291.00000000
NS
USD
340307.60000000
0.522758515373
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
549.00000000
NS
USD
126270.00000000
0.193967803646
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
542.00000000
NS
USD
128968.90000000
0.198113679192
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
380.00000000
NS
USD
199120.00000000
0.305875259856
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
1921.84740000
NC
USD
-145112.50000000
-0.22291243293
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-04-30
0.00000000
USD
0.00000000
USD
15016352.74000000
USD
-145112.50000000
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
490.00000000
NS
USD
33574.80000000
0.051575435288
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
154.00000000
NS
USD
49427.84000000
0.075927849558
Long
EC
CORP
KY
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
561.75720000
NC
USD
-46978.77000000
-0.07216574669
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-04-29
0.00000000
USD
0.00000000
USD
4389289.32000000
USD
-46978.77000000
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
499.00000000
NS
USD
36661.53000000
0.056317070186
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
568.00000000
NS
USD
659987.60000000
1.013830246343
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp.
156782104
662.00000000
NS
USD
41699.38000000
0.064055889380
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
1228090.95680000
NS
USD
11998448.65000000
18.43124045144
Long
EC
RF
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
2335.00000000
NS
USD
98210.10000000
0.150864000894
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc.
22160N109
77.00000000
NS
USD
45215.17000000
0.069456618487
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
1434.00000000
NS
USD
136215.66000000
0.209245683000
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
463.00000000
NS
USD
72274.30000000
0.111023103120
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
346.00000000
NS
USD
48225.48000000
0.074080861925
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
1716.00000000
NS
USD
51582.96000000
0.079238405454
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1253.00000000
NS
USD
254020.69000000
0.390210147462
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
627.00000000
NS
USD
26095.74000000
0.040086587252
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX