Europe 1.25x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003749). Net assets $1.5M as of 2026-03-31. Index fund.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Funds Trust | GFSBX | $229K | 1503.44% |
| Guggenheim Strategy Funds Trust | GFSBX | $229K | 1503.44% |
| Guggenheim Strategy Funds Trust | — | $229K | 1503.44% |
| Guggenheim Funds Trust | — | $182K | 1194.26% |
| Guggenheim Funds Trust | GIYIX | $182K | 1194.26% |
| Guggenheim Funds Trust | GIYIX | $182K | 1194.26% |
| J.P. MORGAN SECURITIES LLC | — | $102K | 668.09% |
| J.P. MORGAN SECURITIES LLC | — | $102K | 668.09% |
| J.P. MORGAN SECURITIES LLC | — | $102K | 668.09% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $92K | 607.15% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $92K | 607.15% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $92K | 607.15% |
| ASML Holding N.V. | — | $49K | 320.89% |
| ASML Holding N.V. | ASML | $49K | 320.89% |
| ASML Holding N.V. | ASML | $49K | 320.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5M |
| 2025-12-31 | $2.7M |
| 2025-09-30 | $2.6M |
| 2025-06-30 | $2.8M |
| 2025-03-31 | $3.9M |
| 2024-12-31 | $1.6M |
| 2024-09-30 | $1.9M |
| 2024-06-30 | $1.9M |