Europe 1.25x Strategy Fund is a registered fund series of Rydex Series Funds (series S000003695). Net assets $1.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $251K | 1530.81% |
| J.P. MORGAN SECURITIES LLC | — | $251K | 1530.81% |
| J.P. MORGAN SECURITIES LLC | — | $251K | 1530.81% |
| J.P. MORGAN SECURITIES LLC | — | $251K | 1530.81% |
| J.P. MORGAN SECURITIES LLC | — | $251K | 1530.81% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $228K | 1391.17% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $228K | 1391.17% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $228K | 1391.17% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $228K | 1391.17% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $228K | 1391.17% |
| Guggenheim Funds Trust | GIYIX | $71K | 431.21% |
| Guggenheim Funds Trust | — | $71K | 431.21% |
| Guggenheim Funds Trust | GIYIX | $71K | 431.21% |
| Guggenheim Funds Trust | GIYIX | $71K | 431.21% |
| Guggenheim Funds Trust | GIYIX | $71K | 431.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6M |
| 2025-12-31 | $2.2M |
| 2025-09-30 | $2.0M |
| 2025-06-30 | $2.9M |
| 2025-03-31 | $14.8M |
| 2024-12-31 | $1.1M |
| 2024-09-30 | $1.7M |
| 2024-06-30 | $3.1M |