RYAEX Holdings — Europe 1.25x Strategy Fund
All 56 reported holdings of Europe 1.25x Strategy Fund (RYAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 22.36% | $468.49K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 22.36% | $468.47K |
| Asml Holding NV | 3.99% | $83.56K |
| Guggenheim Funds Trust | 3.37% | $70.69K |
| Guggenheim Funds Trust | 3.27% | $68.42K |
| Hsbc Holdings PLC | 1.68% | $35.28K |
| Novartis AG | 1.54% | $32.28K |
| Astrazeneca PLC | 1.52% | $31.86K |
| Roche Holding AG | 1.49% | $31.27K |
| Nestle' Sa/ag | 1.37% | $28.65K |
| Siemens AG | 1.22% | $25.58K |
| EUREX Clearing Aktiengesellschaft | 1.13% | $23.76K |
| Shell PLC | 1.12% | $23.49K |
| Banco Santander SA | 1.05% | $22.02K |
| Schneider Electric SE | 0.97% | $20.40K |
| Allianz SE | 0.93% | $19.46K |
| Totalenergies SE | 0.92% | $19.21K |
| Abb Ltd. (ch) | 0.88% | $18.37K |
| Rolls-Royce Holdings PLC | 0.83% | $17.38K |
| Iberdrola SA | 0.81% | $16.98K |
| Siemens Energy AG | 0.81% | $16.97K |
| Sap SE | 0.81% | $16.95K |
| Novo Nordisk A/s | 0.79% | $16.64K |
| Ubs Group AG | 0.79% | $16.55K |
| Safran SA | 0.75% | $15.72K |
| Banco Bilbao Vizcaya Argentaria SA | 0.73% | $15.34K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.71% | $14.93K |
| Unicredit Spa | 0.70% | $14.66K |
| British American Tobacco PLC | 0.69% | $14.51K |
| Unilever PLC | 0.68% | $14.25K |
| Airbus SE | 0.67% | $14.12K |
| L'air Liquide SA | 0.65% | $13.62K |
| Compagnie Financiere Richemont SA | 0.64% | $13.47K |
| Bnp Paribas SA | 0.63% | $13.11K |
| Zurich Insurance Group AG | 0.58% | $12.24K |
| Gsk PLC | 0.55% | $11.53K |
| L'oreal SA | 0.55% | $11.49K |
| Intesa Sanpaolo Spa | 0.55% | $11.42K |
| Rio Tinto PLC | 0.53% | $11.01K |
| Bp PLC | 0.53% | $11.01K |
| Sanofi SA | 0.49% | $10.37K |
| Deutsche Telekom AG | 0.49% | $10.23K |
| Ing Groep NV | 0.47% | $9.95K |
| Enel Spa | 0.46% | $9.64K |
| Axa SA | 0.46% | $9.60K |
| National Grid PLC | 0.44% | $9.28K |
| Vinci SA | 0.44% | $9.19K |
| Anheuser-Busch Inbev Sa/nv | 0.44% | $9.15K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.37% | $7.74K |
| Hermes International SA | 0.33% | $6.96K |
| Essilorluxottica SA | 0.30% | $6.38K |
| Relx PLC | 0.30% | $6.24K |
| Prosus NV | 0.28% | $5.95K |
| Rheinmetall AG | 0.27% | $5.71K |
| London Stock Exchange Group PLC | 0.27% | $5.66K |
| Chicago Mercantile Exchange | -0.62% | $-13.05K |
RYAEX overview: performance, fees, allocation and SEC filings