Fund · US registered fund
Energy Services Fund
Managed by Rydex Variable Trust. Net assets $8M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 54.8% of net assets, out of 32 holdings
11.42%
SLB LTD SLB · CW
10.39%
6.96%
4.30%
4.18%
4.11%
TECHNIPFMC PLC FTI · GB
3.61%
3.58%
3.17%
WEATHERFORD INTERNATIONAL PLC WFRD · IE
3.10%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 5493008C68OBZH304M86
Source: Official register
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