RYEUX — Europe 1.25x Strategy Fund
Data updated: 2026-06-15
RYEUX — Europe 1.25x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.64M AUM · 1.69% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
RYEUX Fund Overview
RYEUX — 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: $1.64M
- 1-year return: 14.0%
- Ticker: RYEUX
- SEC CIK: 0000899148
- SEC series ID: S000003695
- Share class ID: C000010346
RYEUX 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 | 15.31% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 13.91% |
| Guggenheim Funds Trust | 4.31% |
| Guggenheim Strategy Funds Trust | 4.17% |
| ASML Holding N.V. | 3.31% |
| AstraZeneca PLC | 1.94% |
| Novartis AG | 1.85% |
| HSBC Holdings PLC | 1.79% |
| Roche Holding AG | 1.78% |
| Shell PLC | 1.68% |
RYEUX 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 | 53.1% |
| Cash & Equivalents | 29.2% |
RYEUX Performance
Total returns for RYEUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 14.0% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 8.8% |
RYEUX Risk Information
Risk metrics for RYEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
RYEUX Costs and Fees
RYEUX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.76%
- Portfolio turnover: 1595%
- Brokerage commissions: 52.75 bps of average net assets (SEC N-CEN)
RYEUX Cashflows
Over the 12 months to 2026-03, Europe 1.25x Strategy Fund had net outflows of $11.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $506.28K |
| 2026-02 | −$231.99K |
| 2026-01 | −$316.06K |
| 2025-12 | $227.45K |
| 2025-11 | −$15.76K |
| 2025-10 | −$119.15K |
RYEUX Debt Constituents
No individual debt constituents are reported in Europe 1.25x Strategy Fund's latest SEC N-PORT filing.
RYEUX Prospectus and SEC Filings
Official Europe 1.25x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.