Holdings of Europe 1.25x Strategy Fund
Rydex Series Funds · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6M $ · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Health care 14.6 %
- Financials 12.7 %
- Industrials 10.1 %
- Technology 8.3 %
- Energy 7.1 %
- Consumer staples 6.1 %
- Consumer discretionary 2.8 %
- Utilities 2.8 %
- Communication 1.6 %
- Unattributed 34.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 25.5 %
- FR 16.1 %
- GB 15.3 %
- CH 11.8 %
- DE 11.3 %
- NL 9.2 %
- ES 5.2 %
- IT 3.4 %
- DK 1.4 %
- BE 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 6 | 221.9K $ | 25.51 % |
| FR | 12 | 140.4K $ | 16.15 % |
| GB | 9 | 132.7K $ | 15.26 % |
| CH | 6 | 102.3K $ | 11.76 % |
| DE | 7 | 98K $ | 11.27 % |
| NL | 4 | 79.6K $ | 9.15 % |
| ES | 3 | 45.1K $ | 5.19 % |
| IT | 3 | 29.8K $ | 3.43 % |
| DK | 1 | 12.3K $ | 1.42 % |
| BE | 1 | 7.4K $ | 0.85 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Guggenheim Funds Trust | 7,027 | 70.6K $ | 4.31 % |
| Guggenheim Strategy Funds Trust | 2,760 | 68.3K $ | 4.17 % |
| ASML Holding NV | 41 | 54.2K $ | 3.31 % |
| AstraZeneca PLC | 161 | 31.8K $ | 1.94 % |
| Novartis AG | 198 | 30.2K $ | 1.85 % |
| HSBC Holdings PLC | 356 | 29.4K $ | 1.79 % |
| Roche Holding AG | 588 | 29.2K $ | 1.78 % |
| Shell PLC | 295 | 27.4K $ | 1.68 % |
| Nestle SA | 268 | 26.6K $ | 1.62 % |
| TotalEnergies SE | 228 | 20.7K $ | 1.27 % |
| Siemens AG | 156 | 19K $ | 1.16 % |
| SAP SE | 107 | 18.3K $ | 1.12 % |
| Banco Santander SA | 1,536 | 17.3K $ | 1.06 % |
| Allianz SE | 396 | 16.6K $ | 1.02 % |
| Schneider Electric SE | 301 | 16.4K $ | 1.00 % |
| Iberdrola, S.A. | 161 | 14.9K $ | 0.91 % |
| LVMH Moet Hennessy Louis Vuitton SE | 130 | 14.2K $ | 0.87 % |
| Siemens Energy AG | 82 | 13.8K $ | 0.84 % |
| Deutsche Telekom AG | 366 | 13.6K $ | 0.83 % |
| Rolls-Royce Holdings PLC | 876 | 13.5K $ | 0.82 % |
| BP PLC | 286 | 13.4K $ | 0.82 % |
| British American Tobacco PLC | 227 | 13.3K $ | 0.81 % |
| ABB Ltd | 164 | 13.2K $ | 0.81 % |
| Banco Bilbao Vizcaya Argentaria SA | 598 | 13K $ | 0.79 % |
| Unilever PLC | 226 | 12.9K $ | 0.79 % |
| Safran SA | 154 | 12.6K $ | 0.77 % |
| UBS Group AG | 322 | 12.6K $ | 0.77 % |
| Air Liquide SA | 302 | 12.5K $ | 0.77 % |
| Novo Nordisk A/S | 335 | 12.3K $ | 0.75 % |
| GSK PLC | 213 | 11.8K $ | 0.72 % |
| Airbus SE | 245 | 11.6K $ | 0.71 % |
| Sanofi SA | 236 | 11.4K $ | 0.69 % |
| UniCredit SpA | 314 | 11.3K $ | 0.69 % |
| Zurich Insurance Group AG | 305 | 10.8K $ | 0.66 % |
| Rio Tinto PLC | 112 | 10.4K $ | 0.64 % |
| L'Oreal SA | 125 | 10.2K $ | 0.63 % |
| BNP Paribas SA | 215 | 10.2K $ | 0.62 % |
| Cie Financiere Richemont SA | 560 | 9.9K $ | 0.60 % |
| Intesa Sanpaolo SpA | 265 | 9.7K $ | 0.59 % |
| National Grid PLC | 108 | 9.1K $ | 0.56 % |
| Vinci SA | 242 | 9.1K $ | 0.55 % |
| Enel SpA | 811 | 8.8K $ | 0.54 % |
| Munich Reinsurance AG | 678 | 8.5K $ | 0.52 % |
| AXA SA | 183 | 8.4K $ | 0.51 % |
| Rheinmetall AG | 24 | 8.1K $ | 0.49 % |
| ING Groep NV | 305 | 7.9K $ | 0.49 % |
| EssilorLuxottica SA | 65 | 7.6K $ | 0.46 % |
| Anheuser-Busch InBev SA/NV | 107 | 7.4K $ | 0.45 % |
| Hermes International SCA | 37 | 7K $ | 0.43 % |
| RELX PLC | 190 | 6.3K $ | 0.38 % |
| London Stock Exchange Group PLC | 204 | 6.1K $ | 0.37 % |
| Prosus NV | 640 | 5.9K $ | 0.36 % |