0001752724-21-190178.txt : 20210827
0001752724-21-190178.hdr.sgml : 20210827
20210827144259
ACCESSION NUMBER: 0001752724-21-190178
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX VARIABLE TRUST
CENTRAL INDEX KEY: 0001064046
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08821
FILM NUMBER: 211218022
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
0001064046
S000003752
NASDAQ-100(R) 2x Strategy Fund
C000010421
Variable Annuity
NPORT-P
1
primary_doc.xml
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
2021-06-30
N
158805496.26
446575.99
158358920.27
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
86087.00000000
NS
USD
11790475.52000000
7.445412926469
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1551.00000000
NS
USD
3787216.29000000
2.391539601017
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc.
679295105
982.00000000
NS
USD
240275.76000000
0.151728591979
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
6150.00000000
NS
USD
4180155.00000000
2.639671319350
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
1669.00000000
NS
USD
4183048.08000000
2.641498232539
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
12361.00000000
NS
USD
4298043.31000000
2.714115063851
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
1728.00000000
NS
USD
504403.20000000
0.318518968896
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
9538.00000000
NS
USD
895904.34000000
0.565742894983
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
7671.00000000
NS
USD
339902.01000000
0.214640267450
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
6431.00000000
NS
USD
375120.23000000
0.236879759826
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
7250.00000000
NS
USD
1394175.00000000
0.880389306534
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
624.00000000
NS
USD
431084.16000000
0.272219688834
Long
EC
CORP
NL
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
2725.00000000
NS
USD
243206.25000000
0.153579128719
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
1287.00000000
NS
USD
186074.46000000
0.117501723100
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796J59
7600000.00000000
PA
USD
7598215.60000000
4.798097629767
Long
DBT
UST
US
N
2
2021-12-09
None
0.00000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
9250.00000000
NS
USD
1034242.50000000
0.653100247360
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1198.00000000
NS
USD
330396.42000000
0.208637706948
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
884.00000000
NS
USD
201277.96000000
0.127102382143
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
4510.00000000
NS
USD
234520.00000000
0.148093962499
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
669.00000000
NS
USD
422506.95000000
0.266803378855
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
2184.00000000
NS
USD
298814.88000000
0.188694693984
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3474.00000000
NS
USD
1374557.58000000
0.868001358973
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corporation plc
N/A
1062.00000000
NS
USD
272785.32000000
0.172257628136
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
2970.00000000
NS
USD
377249.40000000
0.238224281497
Long
EC
CORP
KY
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
1203.00000000
NS
USD
390024.63000000
0.246291544129
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1484.00000000
NS
USD
354290.16000000
0.223726051804
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
2556.00000000
NS
USD
348945.12000000
0.220350782516
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
11127.00000000
NS
USD
392115.48000000
0.247611867605
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
1101.00000000
NS
USD
192289.65000000
0.121426472011
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
6189.26550000
NC
USD
5552205.99000000
3.506089824642
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-07-14
0.00000000
USD
0.00000000
USD
90083521.50000000
USD
5552205.99000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
17838.00000000
NS
USD
572243.04000000
0.361358260730
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
5015613.18000000
PA
USD
5015613.18000000
3.167243860622
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-07-01
5124341.35000000
USD
5115948.71000000
USD
UST
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
2147.00000000
NS
USD
321491.78000000
0.203014632489
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp.
156782104
2365.00000000
NS
USD
184848.40000000
0.116727494532
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
3923.00000000
NS
USD
331846.57000000
0.209553443174
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
3481.00000000
NS
USD
1838699.01000000
1.161095950177
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
822.00000000
NS
USD
459119.88000000
0.289923598378
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
930.00000000
NS
USD
855265.20000000
0.540080216852
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
322.00000000
NS
USD
704564.98000000
0.444916509154
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
1855.00000000
NS
USD
717940.65000000
0.453362935776
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
825.00000000
NS
USD
315150.00000000
0.199009944916
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
6326.00000000
NS
USD
504878.06000000
0.318818832017
Long
EC
CORP
KY
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
2799.00000000
NS
USD
347076.00000000
0.219170476414
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
382927.31310000
NS
USD
3817785.31000000
2.410843230991
Long
EC
RF
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
4225.00000000
NS
USD
278343.00000000
0.175767174672
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
5348.00000000
NS
USD
375483.08000000
0.237108891219
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
1062.00000000
NS
USD
123330.06000000
0.077880083919
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
35992.00000000
NS
USD
2052263.84000000
1.295957206894
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
2145.00000000
NS
USD
1051414.65000000
0.663944063401
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
759.00000000
NS
USD
324093.00000000
0.204657242830
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
9222.00000000
NS
USD
2688028.56000000
1.697427941171
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
4510.00000000
NS
USD
1099312.50000000
0.694190449218
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
2365.00000000
NS
USD
272566.25000000
0.172119290492
Long
EC
CORP
KY
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
3752.00000000
NS
USD
2197321.28000000
1.387557629373
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
2247.00000000
NS
USD
323186.01000000
0.204084499596
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
32113.00000000
NS
USD
210019.02000000
0.132622159611
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
1182.00000000
NS
USD
409291.14000000
0.258457900131
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
1988.00000000
NS
USD
69977.60000000
0.044189237891
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
5200.53330000
NC
USD
3593228.14000000
2.269040565491
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
75692722.07000000
USD
3593228.14000000
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
1821.00000000
NS
USD
181189.50000000
0.114416983704
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
9845.00000000
NS
USD
677926.70000000
0.428095050688
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
38853.00000000
NS
USD
10525277.70000000
6.646469729684
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
3340.00000000
NS
USD
663390.80000000
0.418915965623
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
6100.00000000
NS
USD
582184.00000000
0.367635747331
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
7175.00000000
NS
USD
1021720.00000000
0.645192577884
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
774860.58300000
NS
USD
19363765.97000000
12.22777089979
Long
EC
RF
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
8803.00000000
NS
USD
748078.94000000
0.472394569705
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
4149.00000000
NS
USD
379011.15000000
0.239336785925
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
2566.00000000
NS
USD
95275.58000000
0.060164327868
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
621.00000000
NS
USD
379431.00000000
0.239601911501
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
1296.00000000
NS
USD
248508.00000000
0.156927061371
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
1930.00000000
NS
USD
279155.20000000
0.176280060210
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc.
81181C104
1425.00000000
NS
USD
224979.00000000
0.142069041400
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
2107.00000000
NS
USD
221993.52000000
0.140183779746
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
9602.00000000
NS
USD
391569.56000000
0.247267131736
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
1481.00000000
NS
USD
1068467.45000000
0.674712512675
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
1527.00000000
NS
USD
426903.39000000
0.269579629156
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
31699.00000000
NS
USD
1779581.86000000
1.123764835580
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1726.00000000
NS
USD
145208.38000000
0.091695737601
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
4891.00000000
NS
USD
3913289.10000000
2.471151668202
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2602.00000000
NS
USD
8951296.32000000
5.652536847774
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
982.00000000
NS
USD
358400.54000000
0.226321661822
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
4136.00000000
NS
USD
146662.56000000
0.092614018679
Long
EC
CORP
KY
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
1272.00000000
NS
USD
222243.84000000
0.140341851043
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
10846.00000000
NS
USD
1607051.82000000
1.014816100829
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
3152.00000000
NS
USD
740656.96000000
0.467707760786
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
548.00000000
NS
USD
310283.08000000
0.195936597364
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1935923.89000000
PA
USD
1935923.89000000
1.222491215966
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-07-01
1901549.11000000
USD
1974649.41000000
USD
UST
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
162567.00000000
NS
USD
162567.00000000
0.102657305141
Long
STIV
RF
US
N
1
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
2122.00000000
NS
USD
342172.50000000
0.216074029436
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
33082.00000000
NS
USD
1753346.00000000
1.107197496049
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
6786.00000000
NS
USD
357011.46000000
0.225444489891
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
2165.00000000
NS
USD
445383.80000000
0.281249581167
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
11027.00000000
NS
USD
688525.88000000
0.434788188013
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
139.00000000
NC
USD
1558206.34000000
0.983971308558
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
NDX
2021-09-17
38872723.66000000
USD
1558206.34000000
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
684.00000000
NS
USD
237389.04000000
0.149905694984
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
2110.00000000
NS
USD
261682.20000000
0.165246264342
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
8855.00000000
NS
USD
1265645.15000000
0.799225675346
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1974642.36000000
PA
USD
1974642.36000000
1.246941035360
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-07-01
1819076.34000000
USD
2014142.97000000
USD
UST
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
4140.00000000
NS
USD
286736.40000000
0.181067412881
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796J83
2236000.00000000
PA
USD
2235904.90000000
1.411922294107
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
257.07490000
NC
USD
158901.57000000
0.100342670769
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2021-07-15
0.00000000
USD
0.00000000
USD
3741673.75000000
USD
158901.57000000
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
2829.00000000
NS
USD
303551.70000000
0.191685886391
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
2034.00000000
NS
USD
414732.60000000
0.261894056421
Long
EC
CORP
KY
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
3205.00000000
NS
USD
1528272.20000000
0.965068590638
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1857.00000000
NS
USD
244808.31000000
0.154590792601
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
9788.00000000
NS
USD
1417596.04000000
0.895179152259
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
1146.00000000
NS
USD
542298.66000000
0.342449076487
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
1735.00000000
NS
USD
318736.85000000
0.201274957834
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2895.00000000
NS
USD
498403.20000000
0.314730107498
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
1120.00000000
NS
USD
728784.00000000
0.460210260816
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
5234.00000000
NS
USD
559462.26000000
0.353287493401
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
2032.00000000
NS
USD
409712.16000000
0.258723764535
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
391.00000000
NS
USD
609095.89000000
0.384629984191
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Rydex Variable Trust
John Sullivan
John Sullivan
CFO