Europe 1.25x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$1.96 mm

Liabilities

$24.68 k

Net assets

$1.94 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	359.30 k	359.30 k principal	18.55	Repurchase agreement	Long	USA
BofA Securities, Inc.	296.77 k	296.77 k principal	15.32	Repurchase agreement	Long	USA
Guggenheim Strategy Fund II	229.53 k	9.26 k shares	11.85	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	181.34 k	18.10 k shares	9.36	Common equity	Long	USA
U.S. Treasury Bills	138.84 k	139.00 k principal	7.17	Debt	Long	USA
First American Government Obligations Fund - Class X	60.27 k	60.27 k shares	3.11	Short-term investment vehicle	Long	USA
NVO Novo Nordisk A/S	47.39 k	398.00 shares	2.45	Common equity	Long	Denmark
ASML Holding N.V.	41.66 k	50.00 shares	2.15	Common equity	Long	USA
Nestle S.A.	32.72 k	325.00 shares	1.69	Common equity	Long	Switzerland
AstraZeneca plc	29.92 k	384.00 shares	1.54	Common equity	Long	UK
SAP SAP SE	29.10 k	127.00 shares	1.50	Common equity	Long	Germany
NVS Novartis AG	28.76 k	250.00 shares	1.48	Common equity	Long	Switzerland
ROG-SE Roche Holding AG	27.85 k	697.00 shares	1.44	Common equity	Long	Switzerland
Shell plc	25.72 k	390.00 shares	1.33	Common equity	Long	UK
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	24.42 k	159.00 shares	1.26	Common equity	Long	France
HSBC HSBC Holdings plc	20.52 k	454.00 shares	1.06	Common equity	Long	UK
UN Unilever N V	20.33 k	313.00 shares	1.05	Common equity	Long	UK
TTE TotalEnergies SE	19.32 k	299.00 shares	1.00	Common equity	Long	France
Siemens AG	18.90 k	187.00 shares	0.98	Common equity	Long	Germany
SU-FP Schneider Electric SE	18.88 k	358.00 shares	0.97	Common equity	Long	France
STOXX 50 Index Futures Contracts	18.21 k	34.00 contracts	0.94	Equity derivative	N/A	Germany
SNY Sanofi	16.48 k	286.00 shares	0.85	Common equity	Long	USA
AZSEY Allianz Se	16.05 k	489.00 shares	0.83	Common equity	Long	Germany
Air Liquide S.A.	13.88 k	359.00 shares	0.72	Common equity	Long	France
L'Oreal S.A.	13.46 k	150.00 shares	0.70	Common equity	Long	France
Deutsche Telekom AG	13.13 k	446.00 shares	0.68	Common equity	Long	Germany
UBS Group AG	12.24 k	396.00 shares	0.63	Common equity	Long	USA
ABBNY ABB Ltd	11.47 k	198.00 shares	0.59	Common equity	Long	Switzerland
RELX RELX Plc	11.25 k	237.00 shares	0.58	Common equity	Long	UK
IBDRY Iberdrola, S.A.	11.16 k	180.00 shares	0.58	Common equity	Long	Spain
Safran S.A.	11.13 k	189.00 shares	0.57	Common equity	Long	France
BP plc	11.11 k	354.00 shares	0.57	Common equity	Long	UK
Zurich Insurance Group AG	10.92 k	362.00 shares	0.56	Common equity	Long	Switzerland
GSK GSK plc	10.87 k	266.00 shares	0.56	Common equity	Long	UK
Hermes International SCA	10.87 k	44.00 shares	0.56	Common equity	Long	France
Euro FX Futures Contracts	10.72 k	12.00 contracts	0.55	DFE	N/A	USA
Airbus Se	10.70 k	293.00 shares	0.55	Common equity	Long	Netherlands
Cie Financiere Richemont S.A.	10.59 k	670.00 shares	0.55	Common equity	Long	Switzerland
Banco Santander S.A.	9.83 k	1.93 k shares	0.51	Common equity	Long	Spain
DEO Diageo plc	9.68 k	69.00 shares	0.50	Common equity	Long	UK
RIO Rio Tinto Group	9.47 k	133.00 shares	0.49	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	9.20 k	167.00 shares	0.48	Common equity	Long	Germany
BNPQY BNP Paribas SA	9.13 k	266.00 shares	0.47	Common equity	Long	France
EssilorLuxottica S.A.	9.13 k	77.00 shares	0.47	Common equity	Long	France
British American Tobacco plc	9.00 k	246.00 shares	0.46	Common equity	Long	UK
UniCredit SpA	8.97 k	409.00 shares	0.46	Common equity	Long	Italy
AXA S.A.	8.84 k	229.00 shares	0.46	Common equity	Long	France
NGG National Grid plc	8.78 k	126.00 shares	0.45	Common equity	Long	UK
London Stock Exchange Group plc	8.72 k	251.00 shares	0.45	Common equity	Long	UK
VCISY Vinci SA	8.63 k	295.00 shares	0.45	Common equity	Long	France
Intesa Sanpaolo SpA	8.58 k	334.00 shares	0.44	Common equity	Long	Italy
INBVF Anheuser-busch Inbev Sa	7.89 k	119.00 shares	0.41	Common equity	Long	Belgium
Prosus N.V.	7.84 k	901.00 shares	0.40	Common equity	Long	Netherlands
ENLAY Enel SpA	7.76 k	975.00 shares	0.40	Common equity	Long	Italy
ING Groep N.V.	7.50 k	413.00 shares	0.39	Common equity	Long	Netherlands
GLNCY Glencore plc	7.10 k	620.00 shares	0.37	Common equity	Long	Jersey
BASF SE	5.90 k	447.00 shares	0.30	Common equity	Long	Germany
DDAIF Daimler AG	5.65 k	351.00 shares	0.29	Common equity	Long	Germany