Rydex Europe 1.25x Strategy H (RYEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.07
-1.70 (-1.36%)
Oct 9, 2025, 4:00 PM EDT
RYEUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 26.74% |
| 2 | n/a | Barclays Capital, Inc. | 11.54% |
| 3 | n/a | Bofa Securities, Inc. | 11.14% |
| 4 | B.0 07.08.25 | United States Treasury Bills 3.94% | 6.96% |
| 5 | FGXXX | First American Government Obligations Fund | 5.89% |
| 6 | GIYIX | Guggenheim Ultra Short Duration Instl | 2.46% |
| 7 | n/a | Guggenheim Strategy II | 2.39% |
| 8 | ASML | ASML Holding N.V. | 1.82% |
| 9 | SAP | SAP SE | 1.80% |
| 10 | NSRGY | Nestlé S.A. | 1.48% |
| 11 | n/a | Euro FX Future Sept 25 | 1.38% |
| 12 | NVSN.MX | Novartis AG ADR | 1.37% |
| 13 | RHHBY | Roche Holding AG | 1.33% |
| 14 | NVO | Novo Nordisk A/S | 1.28% |
| 15 | AZN | AstraZeneca PLC | 1.25% |
| 16 | HBC2.DE | HSBC Holdings PLC ADR | 1.23% |
| 17 | SHEL | Shell plc | 1.21% |
| 18 | n/a | Cash | 1.20% |
| 19 | SIEB.DE | Siemens AG ADR | 1.12% |
| 20 | ALIZY | Allianz SE | 0.91% |
| 21 | UL | Unilever PLC | 0.91% |
| 22 | SBGSY | Schneider Electric S.E. | 0.89% |
| 23 | TTE | TotalEnergies SE | 0.81% |
| 24 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.78% |
| 25 | DTEGY | Deutsche Telekom AG | 0.76% |
As of Aug 31, 2025