NPORT-P/A
false
0001752724-24-048539
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
2023-12-31
2023-12-31
N
635305.79
1846.91
633458.88
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
2911.93000000
N
U.S. Dollar Index
US0RISPROX
FARMER MAC DISCOUNT NOTE
549300MS654K78GYF580
Farmer Mac
31315KRK8
80000.00000000
PA
USD
79953.42000000
12.62172218660
Long
DBT
USGSE
US
N
2
2024-01-05
None
0.00000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384RQ4
100000.00000000
PA
USD
99868.50000000
15.76558528945
Long
DBT
USGSE
US
N
2
2024-01-10
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FW2
100000.00000000
PA
USD
99970.94000000
15.78175682058
Long
DBT
UST
US
N
2
2024-01-04
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HY6
17000.00000000
PA
USD
16982.67000000
2.680942763009
Long
DBT
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
ICE Futures US Currencies
N/A
U.S. Dollar Index Futures Contracts
N/A
-9.00000000
NC
USD
22793.73000000
3.598296703962
N/A
DFE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
DOLLAR INDEX SPOT
DXY
2024-03-18
-932018.73000000
USD
22793.73000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
U.S. Dollar Index
N/A
-3270.17340000
NC
USD
1441.38000000
0.227541209936
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
3270.17340000
USD
0.00000000
USD
2024-03-22
1441.38000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
150137.79000000
PA
USD
150137.79000000
23.70126850222
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
172063.97000000
USD
153140.55000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
186301.45000000
PA
USD
186301.45000000
29.41018839297
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
213291.70000000
USD
190027.59000000
USD
UST
N
N
N
2024-07-15
Rydex Variable Trust
James Howley
James Howley
CFO