Rydex Europe Advantage Fund Class H (RYEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.31
-0.74 (-0.53%)
Aug 26, 2026, 9:30 AM EST
RYEUX Holdings Information
RYEUX is a mutual fund with a total of 59 individual holdings. The top holdings are Rtriparty Rev Repo at 19.45%, Rtriparty Rev Repo at 19.23%, Gs Cash Collateral Futures at 6.89%, Cash Collateral Futures at 4.82%, and Guggenheim Ultra Short Duration Fund Institutional at 4.45%.
Total Holdings
59
Top 10 Percentage
68.31%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
1.89M
Forward PE Ratio
15.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rtriparty Rev Repo | 19.45% |
| 2 | n/a | Rtriparty Rev Repo | 19.23% |
| 3 | n/a | Gs Cash Collateral Futures | 6.89% |
| 4 | n/a | Cash Collateral Futures | 4.82% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 4.45% |
| 6 | n/a | Guggenheim Strategy III | 4.30% |
| 7 | ASML | ASML Holding N.V. | 3.41% |
| 8 | LON: AZN | AstraZeneca PLC | 2.00% |
| 9 | NVSN.MX | Novartis AG ADR | 1.91% |
| 10 | HBC2.DE | HSBC Holdings PLC ADR | 1.85% |
| 11 | RHHBY | Roche Holding AG | 1.84% |
| 12 | SHEL | Shell plc | 1.73% |
| 13 | NSRGY | Nestlé S.A. | 1.67% |
| 14 | EPA: TTE | TotalEnergies SE | 1.31% |
| 15 | SIEB.DE | Siemens AG ADR | 1.20% |
| 16 | SAP | SAP SE | 1.15% |
| 17 | SAN | Banco Santander, S.A. | 1.09% |
| 18 | ALIZY | Allianz SE | 1.05% |
| 19 | SBGSY | Schneider Electric S.E. | 1.03% |
| 20 | IBDRY | Iberdrola, S.A. | 0.94% |
| 21 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.89% |
| 22 | SMERY | Siemens Energy AG | 0.87% |
| 23 | DTEGY | Deutsche Telekom AG | 0.85% |
| 24 | RYCEY | Rolls-Royce Holdings plc | 0.85% |
| 25 | BP | BP p.l.c. | 0.85% |
As of Jun 30, 2026