Rydex Europe Advantage Fund Class A (RYAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.76
+0.41 (0.32%)
At close: Oct 16, 2026
RYAEX Holdings Information
RYAEX is a mutual fund with a total of 59 individual holdings. The top holdings are Triparty Rev Repo at 22.60%, Triparty Rev Repo at 22.60%, Gs Cash Collateral Futures at 7.66%, ASML Holding at 4.03%, and Guggenheim Ultra Short Duration Fund Institutional at 3.41%.
Total Holdings
59
Top 10 Percentage
69.91%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
2.10M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Triparty Rev Repo | 22.60% |
| 2 | n/a | Triparty Rev Repo | 22.60% |
| 3 | n/a | Gs Cash Collateral Futures | 7.66% |
| 4 | ASML | ASML Holding N.V. | 4.03% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 3.41% |
| 6 | GCSH | Guggenheim Ultra Short Income ETF | 3.30% |
| 7 | HBC2.DE | HSBC Holdings PLC ADR | 1.70% |
| 8 | NVSN.MX | Novartis AG ADR | 1.56% |
| 9 | LON: AZN | AstraZeneca PLC | 1.54% |
| 10 | RHHBY | Roche Holding AG | 1.51% |
| 11 | NSRGY | Nestlé S.A. | 1.38% |
| 12 | SIEB.DE | Siemens AG ADR | 1.23% |
| 13 | VHU6 | Stoxx 50 Future Sept 26 | 1.15% |
| 14 | SHEL | Shell plc | 1.13% |
| 15 | SAN | Banco Santander, S.A. | 1.06% |
| 16 | SBGSY | Schneider Electric S.E. | 0.98% |
| 17 | ALIZY | Allianz SE | 0.94% |
| 18 | EPA: TTE | TotalEnergies SE | 0.93% |
| 19 | ABJA.DE | ABB Ltd ADR | 0.89% |
| 20 | RYCEY | Rolls-Royce Holdings plc | 0.84% |
| 21 | IBDRY | Iberdrola, S.A. | 0.82% |
| 22 | SMERY | Siemens Energy AG | 0.82% |
| 23 | SAP | SAP SE | 0.82% |
| 24 | NVO | Novo Nordisk A/S | 0.80% |
| 25 | SWX: UBSG | UBS Group AG | 0.80% |
As of Jul 31, 2026