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
2022-12-31
2022-06-30
N
544572.79
2516.56
542056.23
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
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
182890.95000000
PA
USD
182890.95000000
33.74021732025
Long
RA
CORP
US
N
2
Repurchase
Y
1.48000000
2022-07-01
219009.85000000
USD
186548.77000000
USD
UST
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
7876.67490000
NS
USD
76009.91000000
14.02251386355
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
-3367.05780000
NC
USD
735.25000000
0.135640909431
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
3367.05780000
USD
0.00000000
USD
2022-09-23
735.25000000
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
-7.00000000
NC
USD
-14842.80000000
-2.73823990547
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
DOLLAR INDEX SPOT
DXY
2022-09-19
-716762.20000000
USD
-14842.80000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
70519.27000000
PA
USD
70519.27000000
13.00958573984
Long
RA
CORP
US
N
2
Repurchase
Y
1.44000000
2022-07-01
85722.09000000
USD
71929.73000000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796X20
14000.00000000
PA
USD
13992.84000000
2.581436984867
Long
DBT
UST
US
N
2
2022-07-19
None
0.00000000
N
N
N
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313313YY8
50000.00000000
PA
USD
49992.22000000
9.222700013981
Long
DBT
USGSE
US
N
2
2022-07-05
None
0.00000000
N
N
N
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
3202.69400000
NS
USD
77313.03000000
14.26291696711
Long
EC
RF
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
71224.47000000
PA
USD
71224.47000000
13.13968294396
Long
RA
CORP
US
N
2
Repurchase
Y
1.42000000
2022-07-01
57327.68000000
USD
72649.04000000
USD
UST
N
N
N
2022-08-01
Rydex Variable Trust
John Sullivan
John Sullivan
CFO