NPORT-P
false
0001064046
XXXXXXXX
S000003731
C000010400
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Weakening Dollar 2x Strategy Fund
S000003731
549300WRT3D10E9F5X60
2020-12-31
2020-06-30
N
836292.48
5681.58
830610.90
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
FARMER MAC
549300MS654K78GYF580
Farmer Mac
31422BFX3
50000.00000000
PA
USD
50000.00000000
6.019665766485
Long
DBT
USGSE
US
N
2
2020-09-01
Floating
0.23000000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
-13.00000000
NC
USD
-2616.70000000
-0.31503318822
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
DOLLAR INDEX SPOT
DXY
2020-09-14
-1263128.30000000
USD
-2616.70000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
129899.82000000
PA
USD
129899.82000000
15.63906999053
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
127014.96000000
USD
132497.83000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WX3
14000.00000000
PA
USD
13998.95000000
1.685380001634
Long
DBT
UST
US
N
2
2020-07-23
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
10826.61090000
NS
USD
107399.98000000
12.93023965854
Long
EC
RF
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
313657.64000000
PA
USD
313657.64000000
37.76228315809
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
297100.43000000
USD
319930.93000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
122105.83000000
PA
USD
122105.83000000
14.70072569478
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2020-07-01
115563.94000000
USD
124547.95000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
3496.54900000
NS
USD
86469.66000000
10.41036904283
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
-3843.86910000
NC
USD
-2530.89000000
-0.30470223783
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
3843.86910000
USD
0.00000000
USD
2020-09-18
-2530.89000000
N
N
N
2020-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO