Europe 1.25x Strategy Fund (RYAEX) is an MF managed by Independent / Boutique. Its largest position is J.P. MORGAN SECURITIES LLC (null), representing 15.31% of fund assets.
Europe 1.25x Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYAEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J.P. MORGAN SECURITIES LLC
|
15.31% | $250,708.53 | 250,709 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
13.91% | $227,838.35 | 227,838 |
|
-
GUGGENHEIM FUNDS TRUST
|
4.31% | $70,622.03 | 7,027 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
4.17% | $68,293.66 | 2,760 |
|
-
ASML HOLDING NV
|
3.31% | $54,154.03 | 41 |
|
-
ASTRAZENECA PLC
|
1.94% | $31,752.42 | 161 |
|
-
NOVARTIS AG
|
1.85% | $30,244.50 | 198 |
|
-
HSBC HOLDINGS PLC
|
1.79% | $29,366.44 | 356 |
|
-
ROCHE HOLDING AG
|
1.78% | $29,229.48 | 588 |
|
-
Shell plc
|
1.68% | $27,435.00 | 295 |
|
-
NESTLE SA
|
1.62% | $26,558.80 | 268 |
|
-
TotalEnergies SE
|
1.27% | $20,743.44 | 228 |
|
-
SIEMENS AG
|
1.16% | $19,013.28 | 156 |
|
-
SAP SE
|
1.12% | $18,319.47 | 107 |
|
-
Banco Santander, S.A.
|
1.06% | $17,326.08 | 1,536 |
|
-
ALLIANZ SE
|
1.02% | $16,647.84 | 396 |
|
-
SCHNEIDER ELECTRIC SE
|
1.00% | $16,383.43 | 301 |
|
-
IBERDROLA SA
|
0.91% | $14,850.64 | 161 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
0.87% | $14,201.20 | 130 |
|
-
Siemens Energy AG/ADR
|
0.84% | $13,835.04 | 82 |
|
-
DEUTSCHE TELEKOM AG
|
0.83% | $13,571.28 | 366 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.82% | $13,507.92 | 876 |
|
-
BP PLC
|
0.82% | $13,442.00 | 286 |
|
-
British American Tobacco p.l.c.
|
0.81% | $13,272.69 | 227 |
|
-
ABB LTD
|
0.81% | $13,198.72 | 164 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.79% | $12,952.68 | 598 |
|
-
UNILEVER PLC
|
0.79% | $12,875.22 | 226 |
|
-
SAFRAN SA
|
0.77% | $12,632.62 | 154 |
|
-
UBS Group AG
|
0.77% | $12,580.54 | 322 |
|
-
AIR LIQUIDE SA
|
0.77% | $12,533.00 | 302 |
|
-
NOVO NORDISK A S
|
0.75% | $12,311.25 | 335 |
|
-
GSK plc
|
0.72% | $11,755.47 | 213 |
|
-
AIRBUS SE
|
0.71% | $11,576.25 | 245 |
|
-
Sanofi
|
0.69% | $11,370.48 | 236 |
|
-
UNICREDIT SPA
|
0.69% | $11,322.84 | 314 |
|
-
ZURICH INSURANCE GROUP AG
|
0.66% | $10,830.55 | 305 |
|
-
RIO TINTO PLC
|
0.64% | $10,448.48 | 112 |
|
-
L'OREAL SA
|
0.63% | $10,241.25 | 125 |
|
-
BNP PARIBAS SA
|
0.62% | $10,231.85 | 215 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.60% | $9,895.20 | 560 |
|
-
INTESA SANPAOLO SPA
|
0.59% | $9,696.35 | 265 |
|
-
NATIONAL GRID PLC
|
0.56% | $9,136.80 | 108 |
|
-
VINCI SA
|
0.55% | $9,082.26 | 242 |
|
-
ENEL SPA
|
0.54% | $8,823.68 | 811 |
|
-
MUNICH RE
|
0.52% | $8,522.46 | 678 |
|
-
AXA SA
|
0.51% | $8,415.62 | 183 |
|
-
RHEINMETALL AG
|
0.49% | $8,064.24 | 24 |
|
-
ING GROEP NV
|
0.49% | $7,945.25 | 305 |
|
-
ESSILORLUXOTTICA SA
|
0.46% | $7,572.50 | 65 |
|
-
Anheuser-Busch InBev SA/NV
|
0.45% | $7,422.59 | 107 |
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