RYEUX – Rydex Europe 1.25x Strategy H Fund Stock Price | Morningstar

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NAV / 1-Day Return 98.71 / 1.76 %
Total Assets 1.4 Mil
Adj. Expense Ratio

1.750%
Expense Ratio 1.750%
Distribution Fee Level Average
Share Class Type No 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 RYEUX

More RYEUX Holdings

Current Portfolio Date Aug 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

Other Assets & Liabilities

33.49

2,971,987

—

J.P. Morgan Securities Llc

24.79

2,200,003

Cash and Equivalents

Barclays Capital, Inc.

10.91

967,891

Cash and Equivalents

Bofa Securities, Inc.

9.91

879,901

Cash and Equivalents

United States Treasury Bills 5.11%

7.06

626,686

Government

First American Government Obligs X

1.39

123,773

Cash and Equivalents

Guggenheim Ultra Short Duration Instl

0.77

68,373

—

Guggenheim Strategy II

0.75

66,858

—

Nestle SA ADR

0.65

57,407

Consumer Defensive

ASML Holding NV ADR

0.59

52,182

Technology

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