NPORT-P
false
0001064046
XXXXXXXX
S000003752
C000010421
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
NASDAQ-100 2x Strategy Fund
S000003752
549300LJ1KH6QGVD7G61
2021-12-31
2021-03-31
N
115831688.96
12870169.55
102961519.41
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
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
54179.00000000
NS
USD
6617964.85000000
6.427609934199
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
971.00000000
NS
USD
2002706.92000000
1.945102336752
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc.
679295105
595.00000000
NS
USD
131155.85000000
0.127383366865
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
3833.00000000
NS
USD
2560175.69000000
2.486536430960
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
1057.00000000
NS
USD
2186541.91000000
2.123649614467
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
7763.00000000
NS
USD
2286436.39000000
2.220670793420
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1081.00000000
NS
USD
299599.15000000
0.290981671324
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
5949.00000000
NS
USD
466996.50000000
0.453564110821
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
4795.00000000
NS
USD
209733.30000000
0.203700665260
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
4519.00000000
NS
USD
854045.81000000
0.829480581574
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
382.00000000
NS
USD
235831.52000000
0.229048212721
Long
EC
CORP
NL
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
1704.00000000
NS
USD
158335.68000000
0.153781413587
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
794.00000000
NS
USD
107571.12000000
0.104477012981
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
5782.00000000
NS
USD
631799.14000000
0.613626472900
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
748.00000000
NS
USD
185339.44000000
0.180008454675
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
555.00000000
NS
USD
110311.80000000
0.107138861811
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2821.00000000
NS
USD
141839.88000000
0.137760088247
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
420.00000000
NS
USD
205510.20000000
0.199599035812
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1370.00000000
NS
USD
187676.30000000
0.182278098726
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2175.00000000
NS
USD
766644.00000000
0.744592741436
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corporation plc
N/A
653.00000000
NS
USD
137626.28000000
0.133667685547
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
1697.00000000
NS
USD
227194.36000000
0.220659486477
Long
EC
CORP
KY
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
757.00000000
NS
USD
250112.80000000
0.242918715101
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
884.00000000
NS
USD
219612.12000000
0.213295337188
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
1593.00000000
NS
USD
235939.23000000
0.229152824620
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
6911.00000000
NS
USD
237531.07000000
0.230698877950
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
692.00000000
NS
USD
114699.00000000
0.111399871191
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
6133.90940000
NC
USD
-4172341.25000000
-4.05233069005
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-04-07
0.00000000
USD
0.00000000
USD
80301706.88000000
USD
-4172341.25000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
3745.00000000
NS
USD
361092.90000000
0.350706654358
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
6060362.46000000
PA
USD
6060362.46000000
5.886046063352
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
5959989.64000000
USD
6181573.02000000
USD
UST
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1322.00000000
NS
USD
205200.84000000
0.199298574045
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp.
156782104
1504.00000000
NS
USD
108107.52000000
0.104997984314
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
2439.00000000
NS
USD
206583.30000000
0.200641269848
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2175.00000000
NS
USD
1134610.50000000
1.101975287953
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
517.00000000
NS
USD
244613.38000000
0.237577476907
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
578.00000000
NS
USD
427107.32000000
0.414822277728
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
76.00000000
NC
USD
231849.53000000
0.225180758140
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
NDX
2021-06-18
19656970.47000000
USD
231849.53000000
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
201.00000000
NS
USD
468297.84000000
0.454828019908
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
1001.00000000
NS
USD
321611.29000000
0.312360668182
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
517.00000000
NS
USD
176457.27000000
0.171381765742
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
4080.00000000
NS
USD
344066.40000000
0.334169893734
Long
EC
CORP
KY
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1751.00000000
NS
USD
209962.41000000
0.203923185286
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
374561.08610000
NS
USD
3730628.42000000
3.623323005893
Long
EC
RF
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
2640.00000000
NS
USD
175586.40000000
0.170535944891
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
3342.00000000
NS
USD
204664.08000000
0.198777253067
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
689.00000000
NS
USD
77147.33000000
0.074928313453
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
22449.00000000
NS
USD
1214715.39000000
1.179776092039
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
N/A
3299.00000000
NS
USD
161585.02000000
0.156937291646
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
1345.00000000
NS
USD
515215.70000000
0.500396364537
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
472.00000000
NS
USD
169632.08000000
0.164752891150
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
5752.00000000
NS
USD
1396815.68000000
1.356638565557
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
2836.00000000
NS
USD
705625.16000000
0.685329008394
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
1471.00000000
NS
USD
151895.46000000
0.147526435964
Long
EC
CORP
KY
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
2351.00000000
NS
USD
1117594.87000000
1.085449084671
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
1413.00000000
NS
USD
191277.81000000
0.185776017191
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
20331.00000000
NS
USD
123815.79000000
0.120254431664
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
748.00000000
NS
USD
209253.00000000
0.203234180302
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
1258.00000000
NS
USD
43941.94000000
0.042678022091
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
3209.73890000
NC
USD
190143.70000000
0.184674528007
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-04-08
0.00000000
USD
0.00000000
USD
42020104.23000000
USD
190143.70000000
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1155.00000000
NS
USD
132201.30000000
0.128398746208
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
6171.00000000
NS
USD
398831.73000000
0.387359988746
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
24341.00000000
NS
USD
5738877.57000000
5.573808159480
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
2102.00000000
NS
USD
396163.94000000
0.384768933355
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
3805.00000000
NS
USD
353865.00000000
0.343686653060
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
4507.00000000
NS
USD
602135.20000000
0.584815767531
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
769158.78900000
NS
USD
19213586.55000000
18.66093921311
Long
EC
RF
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
5494.00000000
NS
USD
484625.74000000
0.470686274617
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
2593.00000000
NS
USD
236196.37000000
0.229402568409
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
1642.00000000
NS
USD
59292.62000000
0.057587164932
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
389.00000000
NS
USD
210655.17000000
0.204596019179
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
810.00000000
NS
USD
148618.80000000
0.144344023720
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
1205.00000000
NS
USD
149299.50000000
0.145005144500
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
890.00000000
NS
USD
123585.40000000
0.120030668455
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
1316.00000000
NS
USD
120242.92000000
0.116784329416
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
6007.00000000
NS
USD
240280.00000000
0.233368739483
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
951.00000000
NS
USD
586786.02000000
0.569908081545
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
916.00000000
NS
USD
185444.20000000
0.180110201425
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962Q1
1158000.00000000
PA
USD
1157991.56000000
1.124683830071
Long
DBT
UST
US
N
2
2021-04-22
None
0.00000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
19953.00000000
NS
USD
1276992.00000000
1.240261417389
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1080.00000000
NS
USD
87771.60000000
0.085246993734
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3045.00000000
NS
USD
1625816.85000000
1.579052892106
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1625.00000000
NS
USD
5027880.00000000
4.883261269658
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
614.00000000
NS
USD
188319.94000000
0.182903225476
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
2587.00000000
NS
USD
102522.81000000
0.099573909347
Long
EC
CORP
KY
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
799.00000000
NS
USD
141175.31000000
0.137114633514
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
6775.00000000
NS
USD
958323.75000000
0.930759137483
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
1963.00000000
NS
USD
257054.85000000
0.249661088407
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
345.00000000
NS
USD
175001.25000000
0.169967625772
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
2514673.22000000
PA
USD
2514673.22000000
2.442342764957
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2021-04-01
2564930.85000000
USD
2564973.87000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
95300.00000000
NS
USD
95300.00000000
0.092558851642
Long
STIV
RF
US
N
1
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
1321.00000000
NS
USD
181478.98000000
0.176259034481
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
20733.00000000
NS
USD
1072103.43000000
1.041266131408
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
4243.00000000
NS
USD
232940.70000000
0.226240542422
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
1360.00000000
NS
USD
273822.40000000
0.265946347304
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
6935.00000000
NS
USD
405905.55000000
0.394230341904
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
426.00000000
NS
USD
144652.56000000
0.140491866115
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964P1
15787000.00000000
PA
USD
15787000.00000000
15.33291281098
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
1295.00000000
NS
USD
145609.80000000
0.141421572675
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
5579.00000000
NS
USD
739719.61000000
0.718442787401
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
2755335.36000000
PA
USD
2755335.36000000
2.676082652809
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-04-01
2309920.74000000
USD
2810448.35000000
USD
UST
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
2606.00000000
NS
USD
203580.72000000
0.197725054143
Long
EC
CORP
US
N
1
N
N
N
CASH MGMT BILL
254900HROIFWPRGM1V77
United States Cash Management Bill
912796J83
8000000.00000000
PA
USD
7999206.80000000
7.769122722583
Long
DBT
UST
US
N
2
2021-08-03
None
0.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
381.47670000
NC
USD
-232041.74000000
-0.22536743953
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-04-08
0.00000000
USD
0.00000000
USD
4994079.33000000
USD
-232041.74000000
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
1771.00000000
NS
USD
173593.42000000
0.168600289695
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
1333.00000000
NS
USD
289994.15000000
0.281652943412
Long
EC
CORP
KY
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2005.00000000
NS
USD
929638.30000000
0.902898777453
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1161.00000000
NS
USD
126096.21000000
0.122469259119
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
6103.00000000
NS
USD
764644.87000000
0.742651113135
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
717.00000000
NS
USD
275371.02000000
0.267450423787
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
1080.00000000
NS
USD
165142.80000000
0.160392737933
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
1812.00000000
NS
USD
281004.96000000
0.272922312734
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
702.00000000
NS
USD
417858.48000000
0.405839465457
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
3288.00000000
NS
USD
391403.52000000
0.380145439036
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1277.00000000
NS
USD
274414.53000000
0.266521445655
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
245.00000000
NS
USD
360674.30000000
0.350300094702
Long
EC
CORP
US
N
1
N
N
N
2021-04-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX