RYAEX holdings — Europe 1.25x Strategy Fund
Europe 1.25x Strategy Fund (RYAEX) held 56 positions with net assets of $2.10M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.0% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, ASML.
RYAEX top holdings
- J.P. MORGAN SECURITIES LLC — 22.36% ($468K)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 22.36% ($468K)
- ASML ASML HOLDING NV — 3.99% ($83.6K)
- GIYIX Guggenheim Funds Trust — 3.37% ($70.7K)
- GCSH Guggenheim Funds Trust — 3.27% ($68.4K)
- HSBC HSBC HOLDINGS PLC — 1.68% ($35.3K)
- NVS NOVARTIS AG — 1.54% ($32.3K)
- AZN ASTRAZENECA PLC — 1.52% ($31.9K)
- RHHBY ROCHE HOLDING AG — 1.49% ($31.3K)
- NSRGY NESTLE' SA/AG — 1.37% ($28.7K)
- SIEGY SIEMENS AG — 1.22% ($25.6K)
- FSTX U26-EUX EUREX Clearing Aktiengesellschaft — 1.13% ($23.8K)
- SHEL SHELL PLC — 1.12% ($23.5K)
- SAN BANCO SANTANDER SA — 1.05% ($22.0K)
- SBGSY SCHNEIDER ELECTRIC SE — 0.97% ($20.4K)
- ALIZY ALLIANZ SE — 0.93% ($19.5K)
- TTE TOTALENERGIES SE — 0.92% ($19.2K)
- ABBNY ABB LTD (CH) — 0.88% ($18.4K)
- RYCEY ROLLS-ROYCE HOLDINGS PLC — 0.83% ($17.4K)
- IBDRY IBERDROLA SA — 0.81% ($17.0K)
- SMERY SIEMENS ENERGY AG — 0.81% ($17.0K)
- SAP SAP SE — 0.81% ($17.0K)
- NVO NOVO NORDISK A/S — 0.79% ($16.6K)
- UBS UBS GROUP AG — 0.79% ($16.6K)
- SAFRY SAFRAN SA — 0.75% ($15.7K)
What are RYAEX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (22.4%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (22.4%), ASML (4.0%), GIYIX (3.4%), GCSH (3.3%), HSBC (1.7%), NVS (1.5%), AZN (1.5%), RHHBY (1.5%), NSRGY (1.4%).
How many stocks are in RYAEX?
Europe 1.25x Strategy Fund reported 56 holdings as of June 30, 2026.
Share classes: RYAEX, RYCEX, RYEUX