Rydex Europe Advantage Fund Class H (RYEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.85
-0.76 (-0.61%)
At close: Jan 7, 2026
RYEUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 17.37% |
| 2 | n/a | Bofa Securities, Inc. | 12.50% |
| 3 | B.0 10.14.25 | United States Treasury Bills 3.93% | 6.83% |
| 4 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 3.48% |
| 5 | n/a | Guggenheim Strategy II | 3.38% |
| 6 | ASML | ASML Holding N.V. | 3.10% |
| 7 | SAP | SAP SE | 2.24% |
| 8 | NVSN.MX | Novartis AG ADR | 2.03% |
| 9 | HBC2.DE | HSBC Holdings PLC ADR | 2.01% |
| 10 | AZN | AstraZeneca PLC | 1.95% |
| 11 | NSRGY | Nestlé S.A. | 1.94% |
| 12 | RHHBY | Roche Holding AG | 1.93% |
| 13 | SHEL | Shell plc | 1.72% |
| 14 | SIEB.DE | Siemens AG ADR | 1.66% |
| 15 | NVO | Novo Nordisk A/S | 1.47% |
| 16 | ALIZY | Allianz SE | 1.33% |
| 17 | SBGSY | Schneider Electric S.E. | 1.33% |
| 18 | SAN | Banco Santander, S.A. | 1.28% |
| 19 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.27% |
| 20 | UL | Unilever PLC | 1.22% |
| 21 | EADSY | Airbus SE | 1.13% |
| 22 | TTEN.MX | TotalEnergies SE ADR | 1.12% |
| 23 | RYCEY | Rolls-Royce Holdings plc | 1.11% |
| 24 | SAFRY | Safran SA | 1.09% |
| 25 | SWX: UBSG | UBS Group AG | 1.05% |
As of Nov 30, 2025