RYAEX — Europe 1.25x Strategy Fund
Data updated: 2026-08-28
RYAEX — Europe 1.25x Strategy Fund. Leveraged · $2.10M AUM · 1.66% expense ratio · 20.8% 1-yr return. Holdings, fees, performance and SEC filings.
RYAEX Fund Overview
RYAEX — Europe 1.25x Strategy Fund is a US mutual fund managed by Rydex Series Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Leveraged
- Assets under management: $2.10M
- 1-year return: 20.8%
- Ticker: RYAEX
- SEC CIK: 0000899148
- SEC series ID: S000003695
- Share class ID: C000010347
RYAEX Holdings
Top 10 holdings of Europe 1.25x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 22.36% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 22.36% |
| Asml Holding NV | 3.99% |
| Guggenheim Funds Trust | 3.37% |
| Guggenheim Funds Trust | 3.27% |
| Hsbc Holdings PLC | 1.68% |
| Novartis AG | 1.54% |
| Astrazeneca PLC | 1.52% |
| Roche Holding AG | 1.49% |
| Nestle' Sa/ag | 1.37% |
RYAEX Portfolio Allocation
Asset-class allocation of Europe 1.25x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 46.1% |
| Cash & Equivalents | 44.7% |
| Derivatives | 0.5% |
RYAEX Performance
Total returns for RYAEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 20.8% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 9.1% |
RYAEX Risk Information
Risk metrics for RYAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
RYAEX Costs and Fees
RYAEX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.74%
- Portfolio turnover: 1595%
- Brokerage commissions: 52.75 bps of average net assets (SEC N-CEN)
RYAEX Cashflows
Over the 12 months to 2026-06, Europe 1.25x Strategy Fund had net outflows of $813.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $47.71K |
| 2026-05 | −$4.40M |
| 2026-04 | $4.33M |
| 2026-03 | $506.28K |
| 2026-02 | −$231.99K |
| 2026-01 | −$316.06K |
RYAEX Debt Constituents
No individual debt constituents are reported in Europe 1.25x Strategy Fund's latest SEC N-PORT filing.
RYAEX Prospectus and SEC Filings
Official Europe 1.25x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.