RYCEX – Rydex Europe 1.25x Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 97.09 / +0.42 %
Total Assets 1.7M
Adj. Expense Ratio

2.360%
Expense Ratio 2.360%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 7.34%
Turnover 4,585%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	20.67	455,023	—
Bofa Securities, Inc.	20.67	455,023	Cash and Equivalents
United States Treasury Bills 3.51%	5.67	124,753	Government
Guggenheim Ultra Short Duration Instl	3.22	70,833	—
Guggenheim Strategy II	3.11	68,487	—
ASML Holding NV ADR	2.72	59,912	Technology
Roche Holding AG ADR	1.89	41,617	Healthcare
AstraZeneca PLC ADR	1.86	41,001	Healthcare
HSBC Holdings PLC ADR	1.76	38,706	Financial Services
Novartis AG ADR	1.72	37,914	Healthcare

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