{
	"fund": "Europe 1.25x Strategy Fund",
	"id": "S000003749",
	"url": "https://titelia.com/en/funds/S000003749",
	"manager": "Rydex Variable Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1879939.53,
	"as_of": "2026-06-30",
	"page": {
		"total": 52,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US40169J5231",
			"company": "Guggenheim Funds Trust",
			"company_url": "https://titelia.com/en/stocks/guggenheim-funds-trust-US40169J5231",
			"country": "US",
			"shares": 18098.002,
			"value": 182065.9,
			"currency": "USD",
			"weight": 9.6847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 42,
			"value": 83556.48,
			"currency": "USD",
			"weight": 4.4446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40169J4168",
			"company": "Guggenheim Funds Trust",
			"company_url": "https://titelia.com/en/stocks/guggenheim-funds-trust-US40169J4168",
			"country": "US",
			"shares": 1576,
			"value": 78996.53,
			"currency": "USD",
			"weight": 4.2021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4042804066",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-US4042804066",
			"country": "US",
			"shares": 369,
			"value": 35088.21,
			"currency": "USD",
			"weight": 1.8665,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 205,
			"value": 32127.6,
			"currency": "USD",
			"weight": 1.709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 168,
			"value": 31856.16,
			"currency": "USD",
			"weight": 1.6945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 606,
			"value": 31118.1,
			"currency": "USD",
			"weight": 1.6553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6410694060",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-US6410694060",
			"country": "CH",
			"shares": 278,
			"value": 28547.82,
			"currency": "USD",
			"weight": 1.5185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8261975010",
			"company": "SIEMENS AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-US8261975010",
			"country": "DE",
			"shares": 158,
			"value": 25423.78,
			"currency": "USD",
			"weight": 1.3524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 302,
			"value": 23417.08,
			"currency": "USD",
			"weight": 1.2456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05964H1059",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-US05964H1059",
			"country": "ES",
			"shares": 1587,
			"value": 21900.6,
			"currency": "USD",
			"weight": 1.165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80687P1066",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-US80687P1066",
			"country": "FR",
			"shares": 312,
			"value": 20336.16,
			"currency": "USD",
			"weight": 1.0817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0188201000",
			"company": "ALLIANZ SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-US0188201000",
			"country": "DE",
			"shares": 411,
			"value": 19366.32,
			"currency": "USD",
			"weight": 1.0302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 245,
			"value": 19051.2,
			"currency": "USD",
			"weight": 1.0134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003752047",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-US0003752047",
			"country": "CH",
			"shares": 168,
			"value": 18261.6,
			"currency": "USD",
			"weight": 0.9714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7757812067",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-US7757812067",
			"country": "GB",
			"shares": 900,
			"value": 17325,
			"currency": "USD",
			"weight": 0.9216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4507371015",
			"company": "IBERDROLA SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-US4507371015",
			"country": "ES",
			"shares": 170,
			"value": 16983,
			"currency": "USD",
			"weight": 0.9034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 109,
			"value": 16797.99,
			"currency": "USD",
			"weight": 0.8935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US82621A2033",
			"company": "SIEMENS ENERGY AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-US82621A2033",
			"country": "DE",
			"shares": 440,
			"value": 16781.6,
			"currency": "USD",
			"weight": 0.8927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 346,
			"value": 16587.24,
			"currency": "USD",
			"weight": 0.8823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 333,
			"value": 16503.48,
			"currency": "USD",
			"weight": 0.8779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7865841024",
			"company": "SAFRAN SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-US7865841024",
			"country": "FR",
			"shares": 160,
			"value": 15723.2,
			"currency": "USD",
			"weight": 0.8364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05946K1016",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-US05946K1016",
			"country": "ES",
			"shares": 610,
			"value": 15286.6,
			"currency": "USD",
			"weight": 0.8131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5024413065",
			"company": "LVMH MOET HENNESSY LOUIS VUITTON SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-US5024413065",
			"country": "FR",
			"shares": 133,
			"value": 14709.8,
			"currency": "USD",
			"weight": 0.7825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9046784065",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-US9046784065",
			"country": "IT",
			"shares": 326,
			"value": 14575.46,
			"currency": "USD",
			"weight": 0.7753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1104481072",
			"company": "BRITISH AMERICAN TOBACCO PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 235,
			"value": 14513.6,
			"currency": "USD",
			"weight": 0.772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 235,
			"value": 14128.2,
			"currency": "USD",
			"weight": 0.7515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0092791005",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-US0092791005",
			"country": "NL",
			"shares": 253,
			"value": 14066.8,
			"currency": "USD",
			"weight": 0.7483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0091262024",
			"company": "L'AIR LIQUIDE SA",
			"company_url": "https://titelia.com/en/stocks/l-air-liquide-sa-US0091262024",
			"country": "FR",
			"shares": 344,
			"value": 13581.12,
			"currency": "USD",
			"weight": 0.7224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2043191079",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-US2043191079",
			"country": "CH",
			"shares": 581,
			"value": 13426.91,
			"currency": "USD",
			"weight": 0.7142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05565A2024",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-US05565A2024",
			"country": "FR",
			"shares": 225,
			"value": 13110.75,
			"currency": "USD",
			"weight": 0.6974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9898251049",
			"company": "ZURICH INSURANCE GROUP AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-US9898251049",
			"country": "CH",
			"shares": 330,
			"value": 12203.73,
			"currency": "USD",
			"weight": 0.6492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 218,
			"value": 11427.56,
			"currency": "USD",
			"weight": 0.6079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5021172037",
			"company": "L'OREAL SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-US5021172037",
			"country": "FR",
			"shares": 130,
			"value": 11402.3,
			"currency": "USD",
			"weight": 0.6065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46115H1077",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-US46115H1077",
			"country": "IT",
			"shares": 276,
			"value": 11379.48,
			"currency": "USD",
			"weight": 0.6053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 116,
			"value": 11011.88,
			"currency": "USD",
			"weight": 0.5858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 296,
			"value": 10937.2,
			"currency": "USD",
			"weight": 0.5818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80105N1054",
			"company": "SANOFI SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-US80105N1054",
			"country": "FR",
			"shares": 242,
			"value": 10323.72,
			"currency": "USD",
			"weight": 0.5492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2515661054",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-US2515661054",
			"country": "DE",
			"shares": 373,
			"value": 10175.44,
			"currency": "USD",
			"weight": 0.5413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4568371037",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-US4568371037",
			"country": "NL",
			"shares": 315,
			"value": 9884.7,
			"currency": "USD",
			"weight": 0.5258,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29265W2070",
			"company": "ENEL SPA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-US29265W2070",
			"country": "IT",
			"shares": 840,
			"value": 9601.2,
			"currency": "USD",
			"weight": 0.5107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0545361075",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-US0545361075",
			"country": "FR",
			"shares": 190,
			"value": 9545.6,
			"currency": "USD",
			"weight": 0.5078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6362744095",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-US6362744095",
			"country": "GB",
			"shares": 112,
			"value": 9281.44,
			"currency": "USD",
			"weight": 0.4937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9273201015",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-US9273201015",
			"country": "FR",
			"shares": 252,
			"value": 9189.18,
			"currency": "USD",
			"weight": 0.4888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03524A1088",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-US03524A1088",
			"country": "BE",
			"shares": 111,
			"value": 9146.4,
			"currency": "USD",
			"weight": 0.4865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6261881063",
			"company": "MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-US6261881063",
			"country": "DE",
			"shares": 689,
			"value": 7716.8,
			"currency": "USD",
			"weight": 0.4105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42751Q1058",
			"company": "HERMES INTERNATIONAL SA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sa-US42751Q1058",
			"country": "FR",
			"shares": 38,
			"value": 6955.52,
			"currency": "USD",
			"weight": 0.37,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2972842007",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-US2972842007",
			"country": "FR",
			"shares": 67,
			"value": 6289.96,
			"currency": "USD",
			"weight": 0.3346,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7595301083",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-US7595301083",
			"country": "GB",
			"shares": 197,
			"value": 6238.99,
			"currency": "USD",
			"weight": 0.3319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74365P1084",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-US74365P1084",
			"country": "NL",
			"shares": 681,
			"value": 5924.7,
			"currency": "USD",
			"weight": 0.3152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76206K1079",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-US76206K1079",
			"country": "DE",
			"shares": 25,
			"value": 5709.75,
			"currency": "USD",
			"weight": 0.3037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US54211Y1073",
			"company": "LONDON STOCK EXCHANGE GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-US54211Y1073",
			"country": "GB",
			"shares": 207,
			"value": 5601.42,
			"currency": "USD",
			"weight": 0.298,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}