RYEUX Holdings — Europe 1.25x Strategy Fund
Data updated: 2026-08-28
RYEUX holds 56 securities. The top 10 make up 63.0% of net assets, led by J.p. Morgan Securities LLC Tri Party (22.36%) and Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party (22.36%). Financials (10.4%) and Industrials (7.8%) are the largest sectors, and 50.7% of the portfolio is in United States. Debt holdings: 1 position, 5.6% of assets.
Holdings cover 91.36% of net asset value (91.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYEUX Portfolio Holdings
56 holdings of Europe 1.25x Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 22.36% | $468.49K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 22.36% | $468.47K |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 3.99% | $83.56K |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 3.37% | $70.69K |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 3.27% | $68.42K |
| Hsbc Holdings PLC Spon ADR New | HSBC | Financials | 1.68% | $35.28K |
| Novartis AG Sponsored ADR | NVS | Health Care | 1.54% | $32.28K |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.52% | $31.86K |
| Roche Holding AG Sponsored ADR | RHHBY | Health Care | 1.49% | $31.27K |
| Nestle' Sa/ag Sponsored ADR | NSRGY | Consumer Staples | 1.37% | $28.65K |
| Siemens AG Sponsored ADR | SIEGY | Industrials | 1.22% | $25.58K |
| STOXX Europe 50 Index Futures(FSTX) Index Fut | FSTX U26-EUX | Index | 1.13% | $23.76K |
| Shell PLC Spon ADS | SHEL | Energy | 1.12% | $23.49K |
| Banco Santander SA ADR | SAN | Financials | 1.05% | $22.02K |
| Schneider Electric SE Unsponsord ADR | SBGSY | Industrials | 0.97% | $20.40K |
| Allianz SE Unsponsrd ADS | ALIZY | Financials | 0.93% | $19.46K |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.92% | $19.21K |
| Abb Ltd. (ch) Sponsored ADR | ABBNY | Industrials | 0.88% | $18.37K |
| Rolls-Royce Holdings PLC Sponsored ADR | RYCEY | Industrials | 0.83% | $17.38K |
| Iberdrola SA Spon ADR | IBDRY | Utilities | 0.81% | $16.98K |
| Siemens Energy AG Sponsored ADS | SMERY | Industrials | 0.81% | $16.97K |
| Sap SE Spon ADR | SAP | Information Technology | 0.81% | $16.95K |
| Novo Nordisk A/s ADR | NVO | Health Care | 0.79% | $16.64K |
| Ubs Group AG Chf0.10 (regd) | UBS | Financials | 0.79% | $16.55K |
| Safran SA Spon ADR | SAFRY | Industrials | 0.75% | $15.72K |
| Banco Bilbao Vizcaya Argentaria SA Sponsored ADR | BBVA | Financials | 0.73% | $15.34K |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | LVMUY | Consumer Discretionary | 0.71% | $14.93K |
| Unicredit Spa Unsponsord ADR | UNCRY | Financials | 0.70% | $14.66K |
| British American Tobacco PLC Sponsored ADR | BTI | Consumer Staples | 0.69% | $14.51K |
| Unilever PLC Spon ADR New | UL | Consumer Staples | 0.68% | $14.25K |
| Airbus SE Unsponsored ADR | EADSY | Industrials | 0.67% | $14.12K |
| L'air Liquide SA ADR | AIQUY | Materials | 0.65% | $13.62K |
| Compagnie Financiere Richemont SA Spon ADR | CFRUY | Consumer Discretionary | 0.64% | $13.47K |
| Bnp Paribas SA Sponsored ADR | BNPQY | Financials | 0.63% | $13.11K |
| Zurich Insurance Group AG Sponsored ADR | ZURVY | Financials | 0.58% | $12.24K |
| Gsk PLC Sponsored ADR | GSK | Health Care | 0.55% | $11.53K |
| L'oreal SA ADR | LRLCY | Consumer Staples | 0.55% | $11.49K |
| Intesa Sanpaolo Spa Sponsored ADR | ISNPY | Financials | 0.55% | $11.42K |
| Rio Tinto PLC Sponsored ADR | RIO | Materials | 0.53% | $11.01K |
| Bp PLC Sponsored ADR | BP | Energy | 0.53% | $11.01K |
| Sanofi SA Sponsored ADR | SNY | Health Care | 0.49% | $10.37K |
| Deutsche Telekom AG Sponsored ADS | DTEGY | Communication Services | 0.49% | $10.23K |
| Ing Groep NV Sponsored ADR | ING | Financials | 0.47% | $9.95K |
| Enel Spa Unsponsord ADR | ENLAY | Utilities | 0.46% | $9.64K |
| Axa SA Sponsored ADR | AXAHY | Financials | 0.46% | $9.60K |
| National Grid PLC Sponsored ADR Ne | NGG | Energy | 0.44% | $9.28K |
| Vinci SA ADR | VCISY | Industrials | 0.44% | $9.19K |
| Anheuser-Busch Inbev Sa/nv Sponsored ADR | BUD | Consumer Staples | 0.44% | $9.15K |
| Muenchener Rueckversicherungs-Gesellschaft AG Unsponsored ADR | MURGY | Financials | 0.37% | $7.74K |
| Hermes International SA ADR | HESAY | Consumer Discretionary | 0.33% | $6.96K |
| Essilorluxottica SA Unsponsored ADR | ESLOY | Consumer Discretionary | 0.30% | $6.38K |
| Relx PLC Sponsored ADR | RELX | Industrials | 0.30% | $6.24K |
| Prosus NV Sponsored ADR | PROSY | Financials | 0.28% | $5.95K |
| Rheinmetall AG Unsponsord ADR | RNMBY | Industrials | 0.27% | $5.71K |
| London Stock Exchange Group PLC Sponsored ADS | LSEGY | Financials | 0.27% | $5.66K |
| Euro FX Futures, Sep-2026,ETH | 6E U26 | Unknown | -0.62% | $-13.05K |
RYEUX Sector Allocation
Europe 1.25x Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 10.4% | 14 |
| Industrials | 7.8% | 10 |
| Funds & ETFs | 7.3% | 2 |
| Health Care | 7.0% | 6 |
| Information Technology | 5.3% | 2 |
| Consumer Staples | 4.1% | 5 |
| Energy | 3.3% | 4 |
| Consumer Discretionary | 2.2% | 4 |
| Utilities | 1.4% | 2 |
| Materials | 1.3% | 2 |
| Index | 1.2% | 1 |
| Communication Services | 0.5% | 1 |
| Unknown | 48.3% | 3 |
RYEUX Country Allocation
Where Europe 1.25x Strategy Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 50.7% |
| United Kingdom | 9.1% |
| Switzerland | 7.3% |
| France | 7.2% |
| Germany | 6.0% |
| Netherlands | 5.4% |
| Spain | 2.6% |
| Italy | 1.7% |
| Denmark | 0.8% |
| Belgium | 0.4% |
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 | 46.1% |
| Cash & Equivalents | 44.7% |
| Derivatives | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.