Rydex Europe Advantage Fund Class H (RYEUX)

RYEUX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	21.19%	356,140
2	n/a	Bofa Securities, Inc.	17.50%	294,155
3	B 0 10.10.24	United States Treasury Bills 4.63%	7.79%	131,000
4	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	4.19%	7,027
5	n/a	Guggenheim Strategy II	4.07%	2,760
6	FGXXX	First American Government Obligations Fund	3.76%	63,108
7	NVO	Novo Nordisk A/S	2.88%	407
8	ASML	ASML Holding N.V.	2.53%	51
9	NSRGY	Nestlé S.A.	1.99%	332
10	AZN	AstraZeneca PLC	1.82%	392
11	SAP	SAP SE	1.77%	130
12	NVSN.MX	Novartis AG ADR	1.75%	255
13	RHHBY	Roche Holding AG	1.69%	712
14	SHEL	Shell plc	1.56%	398
15	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.48%	162
16	HBC2.DE	HSBC Holdings PLC ADR	1.25%	464
17	UL	Unilever PLC	1.24%	320
18	TTE	TotalEnergies SE	1.17%	305
19	SIEB.DE	Siemens AG ADR	1.15%	191
20	SBGSY	Schneider Electric S.E.	1.15%	366
21	SNY	Sanofi	1.00%	292
22	ALIZY	Allianz SE	0.97%	499
23	AIQUY	L'Air Liquide S.A.	0.85%	368
24	LRLCY	L'Oréal S.A.	0.82%	153
25	DTEGY	Deutsche Telekom AG	0.80%	456
26	SWX: UBSG	UBS Group AG	0.74%	404
27	ABJA.DE	ABB Ltd ADR	0.70%	202
28	RELX	RELX PLC	0.68%	242
29	IBDRY	Iberdrola, S.A.	0.68%	184
30	SAFRY	Safran SA	0.68%	193
31	BP	BP p.l.c.	0.68%	362
32	VHZ4	Stoxx 50 Future Dec 24	0.67%	27
33	ZURVY	Zurich Insurance Group AG	0.66%	370
34	HESAY	Hermès International Société en commandite par actions	0.66%	45
35	GSK	GSK plc	0.66%	271
36	EADSY	Airbus SE	0.65%	300
37	CFRUY	Compagnie Financière Richemont SA	0.64%	683
38	SAN	Banco Santander, S.A.	0.60%	1,969
39	LON: DGED	Diageo plc	0.58%	70
40	RIO	Rio Tinto Group	0.58%	136
41	n/a	Euro FX Future Dec 24	0.57%	10
42	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.56%	170
43	BNPQY	BNP Paribas SA	0.55%	271
44	ESLOY	EssilorLuxottica Société anonyme	0.55%	78
45	BMTA.DE	British American Tobacco PLC ADR	0.55%	252
46	UNCRY	UniCredit S.p.A.	0.55%	418
47	AXAHY	AXA SA	0.54%	234
48	NGG	National Grid plc	0.53%	128
49	LNSTY	London Stock Exchange Group plc	0.53%	256
50	VCISY	Vinci SA	0.52%	301
51	ISNPY	Intesa Sanpaolo S.p.A.	0.52%	341
52	BUD	Anheuser-Busch InBev SA/NV	0.48%	122
53	PROSY	Prosus N.V.	0.48%	921
54	ENLAY	Enel SpA	0.47%	996
55	ING	ING Groep N.V.	0.45%	421
56	GLNCY	Glencore plc	0.43%	633
57	BASFY	BASF SE	0.36%	454
58	MBGYY	Mercedes-Benz Group AG	0.34%	359
59	n/a	Cash	-0.60%	n/a
60	n/a	Other Assets & Liabilities	-4.62%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	53.15%
Cash	45.89%
Bond	2.74%
Other	-1.78%

Sector Breakdown

Sector	% Weight
Other	99.47%
Materials	0.39%
Financials	0.14%

Country Breakdown

Sector	% Weight
Other	78.09%
United States	21.05%
United Kingdom	0.39%
Germany	0.33%
Switzerland	0.14%