Rydex Europe Advantage Fund Class H (RYEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.60
+1.37 (1.19%)
Jun 27, 2025, 4:00 PM EDT

RYEUX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc27.17%4,030,465
2n/aBofa Securities, Inc.20.82%3,088,899
3n/aCash6.50%n/a
4FGXXXFirst American Government Obligations Fund4.05%601,036
5SAPSAP SE2.07%1,143
6NSRGYNestlé S.A.2.00%2,930
7ASMLASML Holding N.V.1.97%440
8RHHBYRoche Holding AG1.74%6,273
9AZNAstraZeneca PLC1.72%3,463
10SHELShell plc1.67%3,383
11NVONovo Nordisk A/S1.67%3,561
12NVSN.MXNovartis AG ADR1.66%2,205
13HBC2.DEHSBC Holdings PLC ADR1.53%3,951
14B.0 04.08.25United States Treasury Bills 4.08%1.39%207,000
15SIEB.DESiemens AG ADR1.31%1,682
16LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.19%1,422
17ULUnilever PLC1.15%2,871
18ALIZYAllianz SE1.11%4,321
19TTETotalEnergies SE1.11%2,535
20DTEGYDeutsche Telekom AG1.01%4,039
21SBGSYSchneider Electric S.E.0.99%3,212
22SNYSanofi0.98%2,627
23AIQUYL'Air Liquide S.A.0.83%3,238
24EADSYAirbus SE0.78%2,627
25SANBanco Santander, S.A.0.77%17,107
26ZURVYZurich Insurance Group AG0.77%3,273
27SAFRYSafran SA0.75%1,673
28SWX: UBSGUBS Group AG0.73%3,548
29RELXRELX PLC0.72%2,108
30IBDRYIberdrola, S.A.0.71%1,644
31CFRUYCompagnie Financière Richemont SA0.70%6,021
32BPBP p.l.c.0.70%3,078
33HESAYHermès International Société en commandite par actions0.69%392
34LRLCYL'Oréal S.A.0.68%1,347
35ESLOYEssilorLuxottica Société anonyme0.67%692
36BNPQYBNP Paribas SA0.67%2,378
37UNCRYUniCredit S.p.A.0.66%3,471
38MURGYMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.64%7,493
39ABJA.DEABB Ltd ADR0.63%1,780
40GSKGSK plc0.62%2,389
41BMTA.DEBritish American Tobacco PLC ADR0.61%2,205
42AXAHYAXA SA0.60%2,083
43LNSTYLondon Stock Exchange Group plc0.57%2,259
44ISNPYIntesa Sanpaolo S.p.A.0.57%2,724
45VCISYVinci SA0.55%2,600
46NGGNational Grid plc0.50%1,141
47RIORio Tinto Group0.49%1,201
48BUDAnheuser-Busch InBev SA/NV0.48%1,147
49GIYIXGuggenheim Ultra Short Duration Fund Institutional0.48%7,027
50ENLAYEnel SpA0.47%8,721
As of May 31, 2025
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