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 | 15.31% | $250.71K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 13.91% | $227.84K |
| Guggenheim Funds Trust | 4.31% | $70.62K |
| Guggenheim Strategy Funds Trust | 4.17% | $68.29K |
| ASML Holding N.V. | 3.31% | $54.15K |
| AstraZeneca PLC | 1.94% | $31.75K |
| Novartis AG | 1.85% | $30.24K |
| HSBC Holdings PLC | 1.79% | $29.37K |
| Roche Holding AG | 1.78% | $29.23K |
| Shell PLC | 1.68% | $27.43K |
| Nestle SA | 1.62% | $26.56K |
| TotalEnergies SE | 1.27% | $20.74K |
| Siemens AG | 1.16% | $19.01K |
| Sap SE | 1.12% | $18.32K |
| Banco Santander SA | 1.06% | $17.33K |
| Allianz SE | 1.02% | $16.65K |
| Schneider Electric SE | 1.00% | $16.38K |
| Iberdrola, S.A. | 0.91% | $14.85K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.87% | $14.20K |
| Siemens Energy AG | 0.84% | $13.84K |
| Deutsche Telekom AG | 0.83% | $13.57K |
| Rolls-Royce Holdings PLC | 0.82% | $13.51K |
| Bp PLC | 0.82% | $13.44K |
| British American Tobacco PLC | 0.81% | $13.27K |
| ABB Ltd. | 0.81% | $13.20K |
| Banco Bilbao Vizcaya Argentaria SA | 0.79% | $12.95K |
| Unilever PLC | 0.79% | $12.88K |
| Safran SA | 0.77% | $12.63K |
| UBS Group AG | 0.77% | $12.58K |
| Air Liquide S.A.(L') | 0.77% | $12.53K |
| Novo Nordisk A/S | 0.75% | $12.31K |
| GSK plc | 0.72% | $11.76K |
| Airbus SE | 0.71% | $11.58K |
| Sanofi SA | 0.69% | $11.37K |
| UniCredit S.p.A. | 0.69% | $11.32K |
| Zurich Insurance Group AG | 0.66% | $10.83K |
| Rio Tinto PLC | 0.64% | $10.45K |
| L'Oreal S.A. | 0.63% | $10.24K |
| BNP Paribas SA | 0.62% | $10.23K |
| Compagnie Financiere Richemont Sa | 0.60% | $9.90K |
| Intesa Sanpaolo S.p.A. | 0.59% | $9.70K |
| National Grid PLC | 0.56% | $9.14K |
| Vinci SA | 0.55% | $9.08K |
| Enel S.p.A. | 0.54% | $8.82K |
| Munich Reinsurance AG | 0.52% | $8.52K |
| Axa SA | 0.51% | $8.42K |
| Rheinmetall AG | 0.49% | $8.06K |
| ING Groep N.V. | 0.49% | $7.95K |
| EssilorLuxottica SA | 0.46% | $7.57K |
| Anheuser-Busch Inbev SA/NV | 0.45% | $7.42K |
| Hermes International | 0.43% | $7.02K |
| Relx PLC | 0.38% | $6.30K |
| London Stock Exchange Group PLC | 0.37% | $6.09K |
| Prosus NV | 0.36% | $5.92K |
| Eurex Clearing Aktiengesellschaft | -0.11% | $-1.76K |
| Chicago Mercantile Exchange Inc. | -0.19% | $-3.11K |
RYAEX overview: performance, fees, allocation and SEC filings