Guggenheim > Rydex Series Funds
Europe 1.25x Strategy Fund
$5.49M
Avg Monthly Net Assets
$13.11M
Total Assets
$10.03M
Total Liabilities
$3.07M
Net Assets
Europe 1.25x Strategy Fund is an Inverse of a benchmark in Rydex Series Funds
from Guggenheim,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $5.49M.
On August 28th, 2024 it reported 58 holdings, the largest
being Novo Nordisk A/S (29.3%), ASML Holding NV (26.1%) and J.P. MORGAN SECURITIES LLC (24.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010347 | RYAEX | |
| Class C | C000010348 | RYCEX | |
| Class H | C000010346 | RYEUX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd. | Long | Equity-common | CH | $177K | 3K | 5.76 |
| Air Liquide S.A. (Air Liquide SA) | Long | Equity-common | FR | $197K | 6K | 6.40 |
| Airbus SE | Long | Equity-common | NL | $158K | 5K | 5.15 |
| Allianz SE | Long | Equity-common | DE | $214K | 8K | 6.95 |
| Anheuser-Busch InBev S.A. (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $110K | 2K | 3.57 |
| ASML Holding N.V. (ASML Holding NV) | Long | Equity-common | US | $804K | 786 | 26.15 |
| AstraZeneca plc | Long | Equity-common | GB | $475K | 6K | 15.46 |
| AXA S.A. (AXA SA) | Long | Equity-common | FR | $124K | 4K | 4.03 |
| Banco Santander S.A. (Banco Santander SA) | Long | Equity-common | ES | $145K | 31K | 4.72 |
| BASF SE | Long | Equity-common | DE | $85K | 7K | 2.77 |
| BNP Paribas S.A. (BNP Paribas SA) | Long | Equity-common | FR | $136K | 4K | 4.42 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $582K | – | 18.94 |
| BP plc | Long | Equity-common | GB | $207K | 6K | 6.74 |
| British American Tobacco plc | Long | Equity-common | GB | $121K | 4K | 3.92 |
| Cie Financiere Richemont S.A. (Cie Financiere Richemont SA) | Long | Equity-common | CH | $165K | 11K | 5.36 |
| Deutsche Post AG | Long | Equity-common | DE | $77K | 2K | 2.49 |
| Deutsche Telekom AG | Long | Equity-common | DE | $172K | 7K | 5.59 |
| Diageo plc | Long | Equity-common | GB | $138K | 1K | 4.48 |
| Enel SpA | Long | Equity-common | IT | $106K | 15K | 3.45 |
| EssilorLuxottica S.A. (EssilorLuxottica SA) | Long | Equity-common | FR | $131K | 1K | 4.25 |
| Euro FX Futures Contracts (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-614.58 | – | -0.02 | |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $47K | 47K | 1.53 |
| Glencore plc | Long | Equity-common | JE | $112K | 10K | 3.64 |
| GSK plc | Long | Equity-common | GB | $164K | 4K | 5.32 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $68K | 3K | 2.21 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $70K | 7K | 2.27 |
| Hermes International SCA | Long | Equity-common | FR | $160K | 691 | 5.19 |
| HSBC Holdings plc | Long | Equity-common | GB | $319K | 7K | 10.39 |
| Iberdrola S.A. (Iberdrola SA) | Long | Equity-common | ES | $151K | 3K | 4.91 |
| ING Groep N.V. (ING Groep NV) | Long | Equity-common | NL | $112K | 7K | 3.63 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $739K | – | 24.02 |
| L'Oreal S.A. (L'Oreal SA) | Long | Equity-common | FR | $209K | 2K | 6.80 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $387K | 3K | 12.60 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $109K | 6K | 3.55 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $132K | 3K | 4.28 |
| National Grid plc | Long | Equity-common | GB | $112K | 2K | 3.64 |
| Nestle S.A. (Nestle SA) | Long | Equity-common | CH | $528K | 5K | 17.18 |
| Novartis AG | Long | Equity-common | CH | $426K | 4K | 13.84 |
| Novo Nordisk A/S | Long | Equity-common | DK | $900K | 6K | 29.26 |
| Prosus N.V. (Prosus NV) | Long | Equity-common | NL | $106K | 15K | 3.46 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $79K | 7K | 2.57 |
| RELX plc | Long | Equity-common | GB | $172K | 4K | 5.61 |
| Rio Tinto plc | Long | Equity-common | GB | $139K | 2K | 4.52 |
| Roche Holding AG | Long | Equity-common | CH | $383K | 11K | 12.47 |
| Safran S.A. (Safran SA) | Long | Equity-common | FR | $159K | 3K | 5.17 |
| Sanofi S.A. (Sanofi SA) | Long | Equity-common | US | $219K | 5K | 7.12 |
| SAP SE | Long | Equity-common | DE | $405K | 2K | 13.19 |
| Schneider Electric SE | Long | Equity-common | FR | $272K | 6K | 8.86 |
| Shell plc | Long | Equity-common | GB | $451K | 6K | 14.68 |
| Siemens AG | Long | Equity-common | DE | $276K | 3K | 8.99 |
| STOXX 50 Index Futures Contracts (Eurex) | Derivative-equity | DE | $13K | – | 0.42 | |
| TotalEnergies SE | Long | Equity-common | FR | $313K | 5K | 10.17 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $189K | – | 6.14 |
| UBS Group AG | Long | Equity-common | US | $186K | 6K | 6.04 |
| UniCredit SpA | Long | Equity-common | IT | $124K | 7K | 4.03 |
| Unilever plc | Long | Equity-common | GB | $273K | 5K | 8.89 |
| Vinci S.A. (Vinci SA) | Long | Equity-common | FR | $123K | 5K | 3.99 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $153K | 3K | 4.99 |
Address
Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.