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

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NAV / 1-Day Return 109.37 / 0.92 %
Total Assets 3.8 Mil
Adj. Expense Ratio

1.760%
Expense Ratio 1.760%
Distribution Fee Level Average
Share Class Type Front Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 231%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAEX

More RYAEX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 50
Bond Holdings 0
Other Holdings 12
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

19.79

284,195

Cash and Equivalents

United States Treasury Bills 4.66%

11.14

159,930

Government

Barclays Capital, Inc.

7.69

110,396

Cash and Equivalents

Bofa Securities, Inc.

7.61

109,306

Cash and Equivalents

Guggenheim Ultra Short Duration Instl

4.77

68,514

—

Guggenheim Strategy II

4.67

66,996

—

First American Government Obligs X

3.78

54,298

Cash and Equivalents

Nestle SA ADR

2.62

37,572

Consumer Defensive

Novo Nordisk A/S ADR

2.52

36,194

Healthcare

ASML Holding NV ADR

2.05

29,433

Technology

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