{
	"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": 1522994.43,
	"as_of": "2026-03-31",
	"page": {
		"total": 52,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US40168Q2057",
			"company": "Guggenheim Strategy Funds Trust",
			"company_url": "https://titelia.com/en/stocks/guggenheim-strategy-funds-trust-US40168Q2057",
			"country": "US",
			"shares": 9255.153,
			"value": 228972.49,
			"currency": "USD",
			"weight": 15.0344,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40169J5231",
			"company": "Guggenheim Funds Trust",
			"company_url": "https://titelia.com/en/stocks/guggenheim-funds-trust-US40169J5231",
			"country": "US",
			"shares": 18098.002,
			"value": 181884.92,
			"currency": "USD",
			"weight": 11.9426,
			"as_of": "2026-03-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 37,
			"value": 48870.71,
			"currency": "USD",
			"weight": 3.2089,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 146,
			"value": 28794.12,
			"currency": "USD",
			"weight": 1.8906,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 179,
			"value": 27342.25,
			"currency": "USD",
			"weight": 1.7953,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4042804066",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-US4042804066",
			"country": "US",
			"shares": 323,
			"value": 26644.27,
			"currency": "USD",
			"weight": 1.7495,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7711951043",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-US7711951043",
			"country": "CH",
			"shares": 532,
			"value": 26445.72,
			"currency": "USD",
			"weight": 1.7364,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7802593050",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 267,
			"value": 24831,
			"currency": "USD",
			"weight": 1.6304,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6410694060",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-US6410694060",
			"country": "CH",
			"shares": 243,
			"value": 24081.3,
			"currency": "USD",
			"weight": 1.5812,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 206,
			"value": 18741.88,
			"currency": "USD",
			"weight": 1.2306,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8261975010",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-US8261975010",
			"country": "DE",
			"shares": 142,
			"value": 17306.96,
			"currency": "USD",
			"weight": 1.1364,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 97,
			"value": 16607.37,
			"currency": "USD",
			"weight": 1.0904,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05964H1059",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-US05964H1059",
			"country": "ES",
			"shares": 1391,
			"value": 15690.48,
			"currency": "USD",
			"weight": 1.0302,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0188201000",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-US0188201000",
			"country": "DE",
			"shares": 359,
			"value": 15092.36,
			"currency": "USD",
			"weight": 0.991,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80687P1066",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-US80687P1066",
			"country": "FR",
			"shares": 273,
			"value": 14859.39,
			"currency": "USD",
			"weight": 0.9757,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4507371015",
			"company": "Iberdrola, S.A.",
			"company_url": "https://titelia.com/en/stocks/iberdrola-s-a-US4507371015",
			"country": "ES",
			"shares": 146,
			"value": 13467.04,
			"currency": "USD",
			"weight": 0.8842,
			"as_of": "2026-03-31"
		},
		{
			"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": 118,
			"value": 12890.32,
			"currency": "USD",
			"weight": 0.8464,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US82621A2033",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-US82621A2033",
			"country": "DE",
			"shares": 74,
			"value": 12485.28,
			"currency": "USD",
			"weight": 0.8198,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2515661054",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-US2515661054",
			"country": "DE",
			"shares": 332,
			"value": 12310.56,
			"currency": "USD",
			"weight": 0.8083,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7757812067",
			"company": "Rolls-Royce Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-US7757812067",
			"country": "GB",
			"shares": 793,
			"value": 12228.06,
			"currency": "USD",
			"weight": 0.8029,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 259,
			"value": 12173,
			"currency": "USD",
			"weight": 0.7993,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0003752047",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-US0003752047",
			"country": "CH",
			"shares": 149,
			"value": 11991.52,
			"currency": "USD",
			"weight": 0.7874,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1104481072",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 205,
			"value": 11986.35,
			"currency": "USD",
			"weight": 0.787,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05946K1016",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-US05946K1016",
			"country": "ES",
			"shares": 541,
			"value": 11718.06,
			"currency": "USD",
			"weight": 0.7694,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9047678035",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 205,
			"value": 11678.85,
			"currency": "USD",
			"weight": 0.7668,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7865841024",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-US7865841024",
			"country": "FR",
			"shares": 139,
			"value": 11402.17,
			"currency": "USD",
			"weight": 0.7487,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0091262024",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-US0091262024",
			"country": "FR",
			"shares": 274,
			"value": 11371,
			"currency": "USD",
			"weight": 0.7466,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 291,
			"value": 11369.37,
			"currency": "USD",
			"weight": 0.7465,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 303,
			"value": 11135.25,
			"currency": "USD",
			"weight": 0.7311,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 193,
			"value": 10651.67,
			"currency": "USD",
			"weight": 0.6994,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0092791005",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-US0092791005",
			"country": "NL",
			"shares": 222,
			"value": 10489.5,
			"currency": "USD",
			"weight": 0.6887,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80105N1054",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-US80105N1054",
			"country": "FR",
			"shares": 214,
			"value": 10310.52,
			"currency": "USD",
			"weight": 0.677,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9046784065",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-US9046784065",
			"country": "IT",
			"shares": 284,
			"value": 10241.04,
			"currency": "USD",
			"weight": 0.6724,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9898251049",
			"company": "Zurich Insurance Group AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-US9898251049",
			"country": "CH",
			"shares": 276,
			"value": 9800.76,
			"currency": "USD",
			"weight": 0.6435,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 101,
			"value": 9422.29,
			"currency": "USD",
			"weight": 0.6187,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5021172037",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-US5021172037",
			"country": "FR",
			"shares": 114,
			"value": 9340.02,
			"currency": "USD",
			"weight": 0.6133,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05565A2024",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-US05565A2024",
			"country": "FR",
			"shares": 195,
			"value": 9280.05,
			"currency": "USD",
			"weight": 0.6093,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2043191079",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-US2043191079",
			"country": "CH",
			"shares": 507,
			"value": 8958.69,
			"currency": "USD",
			"weight": 0.5882,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46115H1077",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-US46115H1077",
			"country": "IT",
			"shares": 240,
			"value": 8781.6,
			"currency": "USD",
			"weight": 0.5766,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6362744095",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-US6362744095",
			"country": "GB",
			"shares": 98,
			"value": 8290.8,
			"currency": "USD",
			"weight": 0.5444,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9273201015",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-US9273201015",
			"country": "FR",
			"shares": 220,
			"value": 8256.6,
			"currency": "USD",
			"weight": 0.5421,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29265W2070",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-US29265W2070",
			"country": "IT",
			"shares": 734,
			"value": 7985.92,
			"currency": "USD",
			"weight": 0.5244,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6261881063",
			"company": "Munich Reinsurance AG",
			"company_url": "https://titelia.com/en/stocks/munich-reinsurance-ag-US6261881063",
			"country": "DE",
			"shares": 614,
			"value": 7717.98,
			"currency": "USD",
			"weight": 0.5068,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0545361075",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-US0545361075",
			"country": "FR",
			"shares": 166,
			"value": 7633.84,
			"currency": "USD",
			"weight": 0.5012,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76206K1079",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-US76206K1079",
			"country": "DE",
			"shares": 22,
			"value": 7392.22,
			"currency": "USD",
			"weight": 0.4854,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4568371037",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-US4568371037",
			"country": "NL",
			"shares": 276,
			"value": 7189.8,
			"currency": "USD",
			"weight": 0.4721,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2972842007",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-US2972842007",
			"country": "FR",
			"shares": 59,
			"value": 6873.5,
			"currency": "USD",
			"weight": 0.4513,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03524A1088",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-US03524A1088",
			"country": "BE",
			"shares": 97,
			"value": 6728.89,
			"currency": "USD",
			"weight": 0.4418,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42751Q1058",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-US42751Q1058",
			"country": "FR",
			"shares": 33,
			"value": 6260.43,
			"currency": "USD",
			"weight": 0.4111,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7595301083",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-US7595301083",
			"country": "GB",
			"shares": 172,
			"value": 5701.8,
			"currency": "USD",
			"weight": 0.3744,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US54211Y1073",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-US54211Y1073",
			"country": "GB",
			"shares": 185,
			"value": 5518.55,
			"currency": "USD",
			"weight": 0.3623,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74365P1084",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-US74365P1084",
			"country": "NL",
			"shares": 580,
			"value": 5365,
			"currency": "USD",
			"weight": 0.3523,
			"as_of": "2026-03-31"
		}
	],
	"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"
}