Holdings (Monthly)
Guide ↗
Europe 1.25x Strategy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 9,255 | $229K | 15.03% | EC |
| 2 | Guggenheim Funds Trust | GIYIX | Sep 2023 | 18,098 | $182K | 11.94% | EC |
| 3 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 101,750 | $102K | 6.68% | RA |
| 4 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 92,468 | $92K | 6.07% | RA |
| 5 | ASML Holding N.V. | ASML | Mar 2026 | 37 | $49K | 3.21% | EC |
| 6 | AstraZeneca PLC | AZN | Mar 2026 | 146 | $29K | 1.89% | EC |
| 7 | Novartis AG | NVS | Sep 2023 | 179 | $27K | 1.80% | EC |
| 8 | HSBC Holdings PLC | HSBC | Sep 2023 | 323 | $27K | 1.75% | EC |
| 9 | Roche Holding AG | RHHBY | Sep 2023 | 532 | $26K | 1.74% | EC |
| 10 | Shell PLC | SHEL | Sep 2023 | 267 | $25K | 1.63% | EC |
| 11 | Nestle SA | NSRGY | Sep 2023 | 243 | $24K | 1.58% | EC |
| 12 | TotalEnergies SE | TTE | Mar 2026 | 206 | $19K | 1.23% | EC |
| 13 | Siemens AG | SIEGY | Sep 2023 | 142 | $17K | 1.14% | EC |
| 14 | SAP SE | SAP | Sep 2023 | 97 | $17K | 1.09% | EC |
| 15 | Banco Santander SA | SAN | Sep 2023 | 1,391 | $16K | 1.03% | EC |
| 16 | Allianz SE | ALIZY | Sep 2023 | 359 | $15K | 0.99% | EC |
| 17 | Schneider Electric SE | SBGSY | Sep 2023 | 273 | $15K | 0.98% | EC |
| 18 | Iberdrola, S.A. | IBDRY | Sep 2023 | 146 | $13K | 0.88% | EC |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | Sep 2023 | 118 | $13K | 0.85% | EC |
| 20 | Siemens Energy AG | SMERY | Mar 2026 | 74 | $12K | 0.82% | EC |
| 21 | Deutsche Telekom AG | DTEGY | Sep 2023 | 332 | $12K | 0.81% | EC |
| 22 | Rolls-Royce Holdings PLC | RYCEY | Mar 2026 | 793 | $12K | 0.80% | EC |
| 23 | BP PLC | BP | Sep 2023 | 259 | $12K | 0.80% | EC |
| 24 | ABB Ltd. | ABBNY | Sep 2023 | 149 | $12K | 0.79% | EC |
| 25 | British American Tobacco PLC | BTI | Sep 2023 | 205 | $12K | 0.79% | EC |
| 26 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 541 | $12K | 0.77% | EC |
| 27 | Unilever PLC | UL | Mar 2026 | 205 | $12K | 0.77% | EC |
| 28 | Safran SA | SAFRY | Sep 2023 | 139 | $11K | 0.75% | EC |
| 29 | Air Liquide S.A.(L') | AIQUY | Sep 2023 | 274 | $11K | 0.75% | EC |
| 30 | UBS Group AG | UBS | Mar 2026 | 291 | $11K | 0.75% | EC |
| 31 | Novo Nordisk A/S | NVO | Sep 2023 | 303 | $11K | 0.73% | EC |
| 32 | GSK plc | GSK | Sep 2023 | 193 | $11K | 0.70% | EC |
| 33 | Airbus SE | EADSY | Sep 2023 | 222 | $10K | 0.69% | EC |
| 34 | Sanofi SA | SNY | Sep 2023 | 214 | $10K | 0.68% | EC |
| 35 | UniCredit S.p.A. | UNCRY | Mar 2026 | 284 | $10K | 0.67% | EC |
| 36 | Zurich Insurance Group AG | ZURVY | Sep 2023 | 276 | $10K | 0.64% | EC |
| 37 | Rio Tinto PLC | RIO | Sep 2023 | 101 | $9K | 0.62% | EC |
| 38 | L'Oreal S.A. | LRLCY | Sep 2023 | 114 | $9K | 0.61% | EC |
| 39 | BNP Paribas SA | BNPQY | Sep 2023 | 195 | $9K | 0.61% | EC |
| 40 | Compagnie Financiere Richemont Sa | CFRUY | Sep 2023 | 507 | $9K | 0.59% | EC |
| 41 | Intesa Sanpaolo S.p.A. | ISNPY | Mar 2026 | 240 | $9K | 0.58% | EC |
| 42 | National Grid PLC | NGG | Sep 2023 | 98 | $8K | 0.54% | EC |
| 43 | Vinci SA | VCISY | Sep 2023 | 220 | $8K | 0.54% | EC |
| 44 | Enel S.p.A. | ENLAY | Sep 2023 | 734 | $8K | 0.52% | EC |
| 45 | Munich Reinsurance AG | MURGY | Sep 2023 | 614 | $8K | 0.51% | EC |
| 46 | Axa SA | AXAHY | Sep 2023 | 166 | $8K | 0.50% | EC |
| 47 | Rheinmetall AG | RNMBY | Mar 2026 | 22 | $7K | 0.49% | EC |
| 48 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 23 | $7K | 0.48% | DE |
| 49 | ING Groep N.V. | ING | Sep 2023 | 276 | $7K | 0.47% | EC |
| 50 | EssilorLuxottica SA | ESLOY | Sep 2023 | 59 | $7K | 0.45% | EC |
| 51 | Anheuser-Busch Inbev SA/NV | BUD | Sep 2023 | 97 | $7K | 0.44% | EC |
| 52 | Hermes International | HESAY | Sep 2023 | 33 | $6K | 0.41% | EC |
| 53 | Relx PLC | RELX | Sep 2023 | 172 | $6K | 0.37% | EC |
| 54 | London Stock Exchange Group PLC | LSEGY | Mar 2026 | 185 | $6K | 0.36% | EC |
| 55 | Prosus NV | PROSY | Sep 2023 | 580 | $5K | 0.35% | EC |
| 56 | CHICAGO MERCANTILE EXCHANGE INC. | 6EM6 | Mar 2026 | 9 | $-791 | -0.05% | DFE |