NPORT-P/A
false
0001752724-24-048490
0001064046
XXXXXXXX
S000003721
C000010390
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Government Long Bond 1.2x Strategy Fund
S000003721
54930051US1ACWPK2310
2023-12-31
2023-12-31
N
7638547.00
38491.16
7600055.84
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
95503.39000000
USD
N
Bloomberg US Treasury Bellwethers 30 Year Index
LEH_30PYR
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
19092.91500000
NS
USD
467967.35000000
6.157419890746
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
44947.38580000
NS
USD
442731.75000000
5.825374961981
Long
EC
RF
US
N
1
N
N
N
FARMER MAC DISCOUNT NOTE
549300MS654K78GYF580
Farmer Mac
31315KRK8
1000000.00000000
PA
USD
999417.78000000
13.15013732846
Long
DBT
USGSE
US
N
2
2024-01-05
None
0.00000000
N
N
N
N
N
N
FED FARM CRD DISCOUNT NT
N/A
Federal Farm Credit Bank
313312RX0
200000.00000000
PA
USD
199531.56000000
2.625395973406
Long
DBT
USGSE
US
N
2
2024-01-17
None
0.00000000
N
N
N
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384RK7
500000.00000000
PA
USD
499708.89000000
6.575068664232
Long
DBT
USGSE
US
N
2
2024-01-05
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HY6
169000.00000000
PA
USD
168827.67000000
2.221400389079
Long
DBT
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TV0
3200000.00000000
PA
USD
3605000.00000000
47.43386201225
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
516697.04000000
PA
USD
516697.04000000
6.798595311373
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
592155.67000000
USD
527030.98000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
641153.79000000
PA
USD
641153.79000000
8.436172095282
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
734040.37000000
USD
653977.25000000
USD
UST
N
N
N
Chicago Board of Trade
N/A
U.S. Treasury Ultra Long Bond Futures Contracts
N/A
39.00000000
NC
USD
273775.11000000
3.602277611686
N/A
DIR
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
US 30yr 6.00%
2024-03-19
4933943.64000000
USD
273775.11000000
N
N
N
2024-07-15
Rydex Variable Trust
James Howley
James Howley
CFO