RYAEX – Rydex Europe 1.25x Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 134.34 / −0.01 %
Total Assets 2.0M
Adj. Expense Ratio

1.610%
Expense Ratio 1.580%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 5.36%
Turnover 4,585%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAEX

More RYAEX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rtriparty Rev Repo	19.45	308,742	Cash and Equivalents
Rtriparty Rev Repo	19.23	305,174	Cash and Equivalents
Gs Cash Collateral Futures	6.89	109,400	Cash and Equivalents
Cash Collateral Futures	4.82	76,533	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	4.45	70,622	—
Guggenheim Strategy III	4.30	68,294	—
ASML Holding NV ADR	3.41	54,154	Technology
AstraZeneca PLC	2.00	31,752	Healthcare
Novartis AG ADR	1.91	30,244	Healthcare
HSBC Holdings PLC ADR	1.85	29,366	Financial Services

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