Holdings (Monthly)
Guide ↗
Europe 1.25x Strategy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 321,051 | NEW | $321K | — | 17.08% | RA |
| 2 | ASML HOLDING NV | ASML | Mar 2026 | 42 | NEW | $84K | — | 4.44% | EC |
| 3 | Guggenheim Funds Trust | GCSH | Jun 2026 | 1,576 | NEW | $79K | — | 4.20% | EC |
| 4 | ASTRAZENECA PLC | AZN | Mar 2026 | 168 | NEW | $32K | — | 1.69% | EC |
| 5 | EUREX Clearing Aktiengesellschaft | FSTX U26-E | Mar 2026 | 25 | NEW | $26K | — | 1.36% | DE |
| 6 | TOTALENERGIES SE | TTE | Mar 2026 | 245 | NEW | $19K | — | 1.01% | EC |
| 7 | UBS GROUP AG | UBS | Mar 2026 | 333 | NEW | $17K | — | 0.88% | EC |
| 8 | CHICAGO MERCANTILE EXCHANGE | 6E U26 | Mar 2026 | 11 | NEW | $-16703 | — | -0.89% | DFE |