Holdings (Monthly)
Guide ↗
Europe 1.25x Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 250,709 | $251K | 15.31% | RA |
| 2 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 227,838 | $228K | 13.91% | RA |
| 3 | Guggenheim Funds Trust | GIYIX | Sep 2023 | 7,027 | $71K | 4.31% | EC |
| 4 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 2,760 | $68K | 4.17% | EC |
| 5 | ASML Holding N.V. | ASML | Mar 2026 | 41 | $54K | 3.31% | EC |
| 6 | AstraZeneca PLC | AZN | Mar 2026 | 161 | $32K | 1.94% | EC |
| 7 | Novartis AG | NVS | Sep 2023 | 198 | $30K | 1.85% | EC |
| 8 | HSBC Holdings PLC | HSBC | Sep 2023 | 356 | $29K | 1.79% | EC |
| 9 | Roche Holding AG | RHHBY | Sep 2023 | 588 | $29K | 1.78% | EC |
| 10 | Shell PLC | SHEL | Sep 2023 | 295 | $27K | 1.68% | EC |
| 11 | Nestle SA | NSRGY | Sep 2023 | 268 | $27K | 1.62% | EC |
| 12 | TotalEnergies SE | TTE | Mar 2026 | 228 | $21K | 1.27% | EC |
| 13 | Siemens AG | SIEGY | Sep 2023 | 156 | $19K | 1.16% | EC |
| 14 | SAP SE | SAP | Sep 2023 | 107 | $18K | 1.12% | EC |
| 15 | Banco Santander SA | SAN | Sep 2023 | 1,536 | $17K | 1.06% | EC |
| 16 | Allianz SE | ALIZY | Sep 2023 | 396 | $17K | 1.02% | EC |
| 17 | Schneider Electric SE | SBGSY | Sep 2023 | 301 | $16K | 1.00% | EC |
| 18 | Iberdrola, S.A. | IBDRY | Sep 2023 | 161 | $15K | 0.91% | EC |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | Sep 2023 | 130 | $14K | 0.87% | EC |
| 20 | Siemens Energy AG | SMERY | Mar 2026 | 82 | $14K | 0.84% | EC |
| 21 | Deutsche Telekom AG | DTEGY | Sep 2023 | 366 | $14K | 0.83% | EC |
| 22 | Rolls-Royce Holdings PLC | RYCEY | Mar 2026 | 876 | $14K | 0.82% | EC |
| 23 | BP PLC | BP | Sep 2023 | 286 | $13K | 0.82% | EC |
| 24 | British American Tobacco PLC | BTI | Sep 2023 | 227 | $13K | 0.81% | EC |
| 25 | ABB Ltd. | ABBNY | Sep 2023 | 164 | $13K | 0.81% | EC |
| 26 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 598 | $13K | 0.79% | EC |
| 27 | Unilever PLC | UL | Mar 2026 | 226 | $13K | 0.79% | EC |
| 28 | Safran SA | SAFRY | Sep 2023 | 154 | $13K | 0.77% | EC |
| 29 | UBS Group AG | UBS | Mar 2026 | 322 | $13K | 0.77% | EC |
| 30 | Air Liquide S.A.(L') | AIQUY | Sep 2023 | 302 | $13K | 0.77% | EC |
| 31 | Novo Nordisk A/S | NVO | Sep 2023 | 335 | $12K | 0.75% | EC |
| 32 | GSK plc | GSK | Sep 2023 | 213 | $12K | 0.72% | EC |
| 33 | Airbus SE | EADSY | Sep 2023 | 245 | $12K | 0.71% | EC |
| 34 | Sanofi SA | SNY | Sep 2023 | 236 | $11K | 0.69% | EC |
| 35 | UniCredit S.p.A. | UNCRY | Mar 2026 | 314 | $11K | 0.69% | EC |
| 36 | Zurich Insurance Group AG | ZURVY | Sep 2023 | 305 | $11K | 0.66% | EC |
| 37 | Rio Tinto PLC | RIO | Sep 2023 | 112 | $10K | 0.64% | EC |
| 38 | L'Oreal S.A. | LRLCY | Sep 2023 | 125 | $10K | 0.63% | EC |
| 39 | BNP Paribas SA | BNPQY | Sep 2023 | 215 | $10K | 0.62% | EC |
| 40 | Compagnie Financiere Richemont Sa | CFRUY | Sep 2023 | 560 | $10K | 0.60% | EC |
| 41 | Intesa Sanpaolo S.p.A. | ISNPY | Mar 2026 | 265 | $10K | 0.59% | EC |
| 42 | National Grid PLC | NGG | Sep 2023 | 108 | $9K | 0.56% | EC |
| 43 | Vinci SA | VCISY | Sep 2023 | 242 | $9K | 0.55% | EC |
| 44 | Enel S.p.A. | ENLAY | Sep 2023 | 811 | $9K | 0.54% | EC |
| 45 | Munich Reinsurance AG | MURGY | Sep 2023 | 678 | $9K | 0.52% | EC |
| 46 | Axa SA | AXAHY | Sep 2023 | 183 | $8K | 0.51% | EC |
| 47 | Rheinmetall AG | RNMBY | Mar 2026 | 24 | $8K | 0.49% | EC |
| 48 | ING Groep N.V. | ING | Sep 2023 | 305 | $8K | 0.49% | EC |
| 49 | EssilorLuxottica SA | ESLOY | Sep 2023 | 65 | $8K | 0.46% | EC |
| 50 | Anheuser-Busch Inbev SA/NV | BUD | Sep 2023 | 107 | $7K | 0.45% | EC |
| 51 | Hermes International | HESAY | Sep 2023 | 37 | $7K | 0.43% | EC |
| 52 | Relx PLC | RELX | Sep 2023 | 190 | $6K | 0.38% | EC |
| 53 | London Stock Exchange Group PLC | LSEGY | Mar 2026 | 204 | $6K | 0.37% | EC |
| 54 | Prosus NV | PROSY | Sep 2023 | 640 | $6K | 0.36% | EC |
| 55 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 23 | $-1760 | -0.11% | DE |
| 56 | CHICAGO MERCANTILE EXCHANGE INC. | 6EM6 | Mar 2026 | 9 | $-3113 | -0.19% | DFE |