Europe 1.25x Strategy Fund
Registrant
Rydex Series Funds
Class tickers
RYAEX
RYCEX
RYEUX
Net Assets
$2,095,179
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV
Portfolio coverage: 22 of
56 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 1,365 | $68,420 | 3.27% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 371 | $35,278 | 1.68% | Long | EC | |
| NOVARTIS AG | NVS | 206 | $32,284 | 1.54% | Long | EC | |
| SHELL PLC | SHEL | 303 | $23,495 | 1.12% | Long | EC | |
| BANCO SANTANDER SA | SAN | 1,596 | $22,025 | 1.05% | Long | EC | |
| ABB LTD (CH) | ABLZF | 169 | $18,370 | 0.88% | Long | EC | |
| SIEMENS ENERGY AG | SMERY | 445 | $16,972 | 0.81% | Long | EC | |
| SAP SE | SAP | 110 | $16,952 | 0.81% | Long | EC | |
| NOVO NORDISK A/S | NVO | 347 | $16,635 | 0.79% | Long | EC | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 612 | $15,337 | 0.73% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 235 | $14,514 | 0.69% | Long | EC | |
| UNILEVER PLC | UL | 237 | $14,248 | 0.68% | Long | EC | |
| GSK PLC | GSK | 220 | $11,532 | 0.55% | Long | EC | |
| RIO TINTO PLC | RIO | 116 | $11,012 | 0.53% | Long | EC | |
| BP PLC | BP | 298 | $11,011 | 0.53% | Long | EC | |
| SANOFI SA | SNY | 243 | $10,366 | 0.49% | Long | EC | |
| DEUTSCHE TELEKOM AG | DTEGY | 375 | $10,230 | 0.49% | Long | EC | |
| ING GROEP NV | ING | 317 | $9,947 | 0.47% | Long | EC | |
| NATIONAL GRID PLC | NGG | 112 | $9,281 | 0.44% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 111 | $9,146 | 0.44% | Long | EC | |
| RELX PLC | RELX | 197 | $6,239 | 0.30% | Long | EC | |
| LONDON STOCK EXCHANGE GROUP PLC | LSEGY | 209 | $5,656 | 0.27% | Long | EC |