NPORT-P/A
false
0001752724-24-048548
0001064046
XXXXXXXX
S000003734
C000010403
Rydex Variable Trust
811-08821
0001064046
549300LJH0YR8RY3N305
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Commodities Strategy Fund
S000003734
549300SFKL5J953D6X96
2023-12-31
2023-12-31
N
6515367.21
27369.63
6487997.58
0.00000000
1130391.75000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100.66000000
USD
N
S&P GSCI Commodity Index
SPGSCIINX
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
61113.48600000
NS
USD
1497280.41000000
23.07769680148
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
153331.43200000
NS
USD
1510314.61000000
23.27859391710
Long
EC
RF
US
N
1
N
N
N
FARMER MAC DISCOUNT NOTE
549300MS654K78GYF580
Farmer Mac
31315KRK8
500000.00000000
PA
USD
499708.89000000
7.702051115746
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
313384RK7
750000.00000000
PA
USD
749563.34000000
11.55307675068
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
912797FW2
1000000.00000000
PA
USD
999709.40000000
15.40859699272
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
200000.00000000
PA
USD
199796.06000000
3.079471863798
Long
DBT
UST
US
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
N/A
Goldman Sachs Commodity Index Futures Contracts
N/A
49.00000000
NC
USD
95183.70000000
1.467073605166
N/A
DCO
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
S&P GSCI Index Spot CME
N/A
2024-01-17
6462547.55000000
USD
95183.70000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
243335.74000000
PA
USD
243335.74000000
3.750552262074
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
278872.58000000
USD
248202.45000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
301947.99000000
PA
USD
301947.99000000
4.653947327767
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
345692.43000000
USD
307987.13000000
USD
UST
N
N
N
2024-07-15
Rydex Variable Trust
James Howley
James Howley
CFO