NPORT-P
false
0001064046
XXXXXXXX
S000003733
C000010402
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Strengthening Dollar 2x Strategy Fund
S000003733
549300X8NILLL6VH2458
2021-12-31
2021-09-30
N
2196036.60
9332.66
2186703.94
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
2100.18000000
USD
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
28770.07870000
NS
USD
286837.68000000
13.11735323438
Long
EC
RF
US
N
1
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313MK1
500000.00000000
PA
USD
500000.00000000
22.86546389997
Long
DBT
USGSE
US
N
2
2021-10-01
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
14951.78000000
NS
USD
373644.98000000
17.08713160319
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
15111.57880000
NC
USD
19133.93000000
0.875012371359
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
0.00000000
USD
15111.57880000
USD
2021-12-17
19133.93000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
198661.62000000
PA
USD
198661.62000000
9.084980200840
Long
RA
CORP
US
N
2
Repurchase
Y
0.02000000
2021-10-01
209950.47000000
USD
202635.80000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964V8
58000.00000000
PA
USD
57999.69000000
2.652379635809
Long
DBT
UST
US
N
2
2021-10-07
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EMFK3
50000.00000000
PA
USD
50003.20000000
2.286692728966
Long
DBT
USGSE
US
N
2
2021-11-02
Fixed
0.12500000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
31.00000000
NC
USD
29074.42000000
1.329600201845
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
DOLLAR INDEX SPOT
DXY
2021-12-13
2892520.58000000
USD
29074.42000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
511288.43000000
PA
USD
511288.43000000
23.38169427727
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-10-01
510125.50000000
USD
521515.03000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
198661.62000000
PA
USD
198661.62000000
9.084980200840
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-10-01
177965.40000000
USD
202636.13000000
USD
UST
N
N
N
2021-11-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO
XXXX