Holdings of Europe 1.25x Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.1M $ in equities, 70.4 %
- Positions
- 52 in 10 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | 9,255 | 229K $ | 15.03 % |
| 2 | Guggenheim Funds Trust | 18,098 | 181.9K $ | 11.94 % |
| 3 | ASML Holding NV | 37 | 48.9K $ | 3.21 % |
| 4 | AstraZeneca PLC | 146 | 28.8K $ | 1.89 % |
| 5 | Novartis AG | 179 | 27.3K $ | 1.80 % |
| 6 | HSBC Holdings PLC | 323 | 26.6K $ | 1.75 % |
| 7 | Roche Holding AG | 532 | 26.4K $ | 1.74 % |
| 8 | Shell PLC | 267 | 24.8K $ | 1.63 % |
| 9 | Nestle SA | 243 | 24.1K $ | 1.58 % |
| 10 | TotalEnergies SE | 206 | 18.7K $ | 1.23 % |
| 11 | Siemens AG | 142 | 17.3K $ | 1.14 % |
| 12 | SAP SE | 97 | 16.6K $ | 1.09 % |
| 13 | Banco Santander SA | 1,391 | 15.7K $ | 1.03 % |
| 14 | Allianz SE | 359 | 15.1K $ | 0.99 % |
| 15 | Schneider Electric SE | 273 | 14.9K $ | 0.98 % |
| 16 | Iberdrola, S.A. | 146 | 13.5K $ | 0.88 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 118 | 12.9K $ | 0.85 % |
| 18 | Siemens Energy AG | 74 | 12.5K $ | 0.82 % |
| 19 | Deutsche Telekom AG | 332 | 12.3K $ | 0.81 % |
| 20 | Rolls-Royce Holdings PLC | 793 | 12.2K $ | 0.80 % |
| 21 | BP PLC | 259 | 12.2K $ | 0.80 % |
| 22 | ABB Ltd | 149 | 12K $ | 0.79 % |
| 23 | British American Tobacco PLC | 205 | 12K $ | 0.79 % |
| 24 | Banco Bilbao Vizcaya Argentaria SA | 541 | 11.7K $ | 0.77 % |
| 25 | Unilever PLC | 205 | 11.7K $ | 0.77 % |
| 26 | Safran SA | 139 | 11.4K $ | 0.75 % |
| 27 | Air Liquide SA | 274 | 11.4K $ | 0.75 % |
| 28 | UBS Group AG | 291 | 11.4K $ | 0.75 % |
| 29 | Novo Nordisk A/S | 303 | 11.1K $ | 0.73 % |
| 30 | GSK PLC | 193 | 10.7K $ | 0.70 % |
| 31 | Airbus SE | 222 | 10.5K $ | 0.69 % |
| 32 | Sanofi SA | 214 | 10.3K $ | 0.68 % |
| 33 | UniCredit SpA | 284 | 10.2K $ | 0.67 % |
| 34 | Zurich Insurance Group AG | 276 | 9.8K $ | 0.64 % |
| 35 | Rio Tinto PLC | 101 | 9.4K $ | 0.62 % |
| 36 | L'Oreal SA | 114 | 9.3K $ | 0.61 % |
| 37 | BNP Paribas SA | 195 | 9.3K $ | 0.61 % |
| 38 | Cie Financiere Richemont SA | 507 | 9K $ | 0.59 % |
| 39 | Intesa Sanpaolo SpA | 240 | 8.8K $ | 0.58 % |
| 40 | National Grid PLC | 98 | 8.3K $ | 0.54 % |
| 41 | Vinci SA | 220 | 8.3K $ | 0.54 % |
| 42 | Enel SpA | 734 | 8K $ | 0.52 % |
| 43 | Munich Reinsurance AG | 614 | 7.7K $ | 0.51 % |
| 44 | AXA SA | 166 | 7.6K $ | 0.50 % |
| 45 | Rheinmetall AG | 22 | 7.4K $ | 0.49 % |
| 46 | ING Groep NV | 276 | 7.2K $ | 0.47 % |
| 47 | EssilorLuxottica SA | 59 | 6.9K $ | 0.45 % |
| 48 | Anheuser-Busch InBev SA/NV | 97 | 6.7K $ | 0.44 % |
| 49 | Hermes International SCA | 33 | 6.3K $ | 0.41 % |
| 50 | RELX PLC | 172 | 5.7K $ | 0.37 % |
| 51 | London Stock Exchange Group PLC | 185 | 5.5K $ | 0.36 % |
| 52 | Prosus NV | 580 | 5.4K $ | 0.35 % |
Sector breakdown
- Financials 13.7 %
- Health care 11.3 %
- Industrials 8.7 %
- Technology 6.1 %
- Consumer staples 5.9 %
- Energy 5.2 %
- Utilities 2.8 %
- Consumer discretionary 2.6 %
- Materials 1.9 %
- Communication 1.6 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 45.3 %
- France 11.9 %
- United Kingdom 11.2 %
- Switzerland 8.6 %
- Germany 8.3 %
- Netherlands 6.7 %
- Spain 3.8 %
- Italy 2.5 %
- Denmark 1.0 %
- Belgium 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 485.9K $ | 45.31 % |
| 2 | France | 12 | 127.2K $ | 11.86 % |
| 3 | United Kingdom | 9 | 120.2K $ | 11.20 % |
| 4 | Switzerland | 6 | 92.6K $ | 8.64 % |
| 5 | Germany | 7 | 88.9K $ | 8.29 % |
| 6 | Netherlands | 4 | 71.9K $ | 6.70 % |
| 7 | Spain | 3 | 40.9K $ | 3.81 % |
| 8 | Italy | 3 | 27K $ | 2.52 % |
| 9 | Denmark | 1 | 11.1K $ | 1.04 % |
| 10 | Belgium | 1 | 6.7K $ | 0.63 % |
Cite this page
Titelia. "Holdings of Europe 1.25x Strategy Fund". https://titelia.com/en/funds/S000003749