Holdings (Monthly) Guide ↗

Europe 1.25x Strategy Fund

· Rydex Variable Trust

Monthly Holdings $2M AUM 47 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 8 New 47 Added 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	J.P. MORGAN SECURITIES LLC	000000000	Mar 2026	321,067	+320,776	$321K	+2724.0%	17.08%	RA
2	HSBC HOLDINGS PLC	HSBC	Sep 2023	369	+46	$35K	+31.7%	1.87%	EC
3	NOVARTIS AG	NVS	Sep 2023	205	+26	$32K	+17.5%	1.71%	EC
4	ROCHE HOLDING AG	RHHBY	Sep 2023	606	+74	$31K	+17.7%	1.66%	EC
5	NESTLE' SA/AG	NSRGY	Sep 2023	278	+35	$29K	+18.5%	1.52%	EC
6	SIEMENS AG	SIEGY	Sep 2023	158	+16	$25K	+46.9%	1.35%	EC
7	SHELL PLC	SHEL	Sep 2023	302	+35	$23K	-5.7%	1.25%	EC
8	BANCO SANTANDER SA	SAN	Sep 2023	1,587	+196	$22K	+39.6%	1.16%	EC
9	SCHNEIDER ELECTRIC SE	SBGSY	Sep 2023	312	+39	$20K	+36.9%	1.08%	EC
10	ALLIANZ SE	ALIZY	Sep 2023	411	+52	$19K	+28.3%	1.03%	EC
11	ABB LTD (CH)	ABBNY	Sep 2023	168	+19	$18K	+52.3%	0.97%	EC
12	ROLLS-ROYCE HOLDINGS PLC	RYCEY	Mar 2026	900	+107	$17K	+41.7%	0.92%	EC
13	IBERDROLA SA	IBDRY	Sep 2023	170	+24	$17K	+26.1%	0.90%	EC
14	SAP SE	SAP	Sep 2023	109	+12	$17K	+1.1%	0.89%	EC
15	SIEMENS ENERGY AG	SMERY	Mar 2026	440	+366	$17K	+34.4%	0.89%	EC
16	NOVO NORDISK A/S	NVO	Sep 2023	346	+43	$17K	+49.0%	0.88%	EC
17	SAFRAN SA	SAFRY	Sep 2023	160	+21	$16K	+37.9%	0.84%	EC
18	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	Mar 2026	610	+69	$15K	+30.5%	0.81%	EC
19	LVMH MOET HENNESSY LOUIS VUITTON SE	LVMUY	Sep 2023	133	+15	$15K	+14.1%	0.78%	EC
20	UNICREDIT SPA	UNCRY	Mar 2026	326	+42	$15K	+42.3%	0.78%	EC
21	BRITISH AMERICAN TOBACCO PLC	BTI	Sep 2023	235	+30	$15K	+21.1%	0.77%	EC
22	UNILEVER PLC	UL	Mar 2026	235	+30	$14K	+21.0%	0.75%	EC
23	AIRBUS SE	EADSY	Sep 2023	253	+31	$14K	+34.1%	0.75%	EC
24	L'AIR LIQUIDE SA	AIQUY	Sep 2023	344	+70	$14K	+19.4%	0.72%	EC
25	COMPAGNIE FINANCIERE RICHEMONT SA	CFRUY	Sep 2023	581	+74	$13K	+49.9%	0.71%	EC
26	BNP PARIBAS SA	BNPQY	Sep 2023	225	+30	$13K	+41.3%	0.70%	EC
27	ZURICH INSURANCE GROUP AG	ZURVY	Sep 2023	330	+54	$12K	+24.5%	0.65%	EC
28	GSK PLC	GSK	Sep 2023	218	+25	$11K	+7.3%	0.61%	EC
29	L'OREAL SA	LRLCY	Sep 2023	130	+16	$11K	+22.1%	0.61%	EC
30	INTESA SANPAOLO SPA	ISNPY	Mar 2026	276	+36	$11K	+29.6%	0.61%	EC
31	RIO TINTO PLC	RIO	Sep 2023	116	+15	$11K	+16.9%	0.59%	EC
32	BP PLC	BP	Sep 2023	296	+37	$11K	-10.2%	0.58%	EC
33	SANOFI SA	SNY	Sep 2023	242	+28	$10K	+0.1%	0.55%	EC
34	DEUTSCHE TELEKOM AG	DTEGY	Sep 2023	373	+41	$10K	-17.3%	0.54%	EC
35	ING GROEP NV	ING	Sep 2023	315	+39	$10K	+37.5%	0.53%	EC
36	ENEL SPA	ENLAY	Sep 2023	840	+106	$10K	+20.2%	0.51%	EC
37	AXA SA	AXAHY	Sep 2023	190	+24	$10K	+25.0%	0.51%	EC
38	NATIONAL GRID PLC	NGG	Sep 2023	112	+14	$9K	+11.9%	0.49%	EC
39	VINCI SA	VCISY	Sep 2023	252	+32	$9K	+11.3%	0.49%	EC
40	ANHEUSER-BUSCH INBEV SA/NV	BUD	Sep 2023	111	+14	$9K	+35.9%	0.49%	EC
41	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	MURGY	Sep 2023	689	+75	$8K	-0.0%	0.41%	EC
42	HERMES INTERNATIONAL SA	HESAY	Sep 2023	38	+5	$7K	+11.1%	0.37%	EC
43	ESSILORLUXOTTICA SA	ESLOY	Sep 2023	67	+8	$6K	-8.5%	0.33%	EC
44	RELX PLC	RELX	Sep 2023	197	+25	$6K	+9.4%	0.33%	EC
45	PROSUS NV	PROSY	Sep 2023	681	+101	$6K	+10.4%	0.32%	EC
46	RHEINMETALL AG	RNMBY	Mar 2026	25	+3	$6K	-22.8%	0.30%	EC
47	LONDON STOCK EXCHANGE GROUP PLC	LSEGY	Mar 2026	207	+22	$6K	+1.5%	0.30%	EC