Europe 1.25x Strategy Fund

S000003695Rydex Series FundsCIK 0000899148

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000010347	RYAEX	NOT_LISTED	not exchange-listed	—
C000010348	RYCEX	NOT_LISTED	not exchange-listed	—
C000010346	RYEUX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $1,637,746.12
Total assets: $1,646,359.52
Total liabilities: $8,613.4
Assets invested: $0
Cash not reported in C or D: $185,932.93
Amendment: No
Accession: 0000940400-26-023051

By asset category

N-PORT Item C.4.a

ECEquity - common$869.5K64.7%

RARepurchase agreement$478.5K35.6%

DEDerivative - equity-$1.8K-0.1%

DFEDerivative - foreign exch…-$3.1K-0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.20M89.7%

RFRegistered fund$138.9K10.3%

By issuer category

By investment country

as filed

USUS$614.3K45.7%

GBGB$185.4K13.8%

FRFR$140.4K10.5%

CHCH$132.5K9.9%

DEDE$96.2K7.2%

NLNL$79.6K5.9%

ESES$45.1K3.4%

ITIT$29.8K2.2%

DKDK$12.3K0.9%

BEBE$7.4K0.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 27.6% of reported value reaches a classification.

Not resolved to the master(35)$972.1K72.4%

Equity · Health Care(5)$97.4K7.3%

Equity · Financials(5)$80.2K6.0%

Equity · Information Technology(2)$72.5K5.4%

Equity · Energy(3)$61.6K4.6%

Equity · Consumer Staples(3)$33.6K2.5%

Equity · Materials(1)$10.4K0.8%

Equity · Utilities(1)$9.1K0.7%

Equity · Industrials(1)$6.3K0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.34M), not of the fund’s net assets ($1.64M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

56 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY	—	000000000 —	RA CORP	250,708.53 PA	$250.7K	15.308%	US
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO…	—	000000000 —	RA CORP	227,838.35 PA	$227.8K	13.912%	US
Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund	—	40169J523 US40169J5231	EC RF	7,027.07 NS	$70.6K	4.312%	US
Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II	—	40168Q205 US40168Q2057	EC RF	2,760.46 NS	$68.3K	4.170%	US
ASML Holding N.V. ASML Holding N.V. NY REGISTRY SHS	ASML	000000000 USN070592100	EC CORP	41 NS	$54.2K	3.307%	NL
AstraZeneca PLC AstraZeneca PLC ORD USD0.25	AZN	000000000 GB0009895292	EC CORP	161 NS	$31.8K	1.939%	GB
Novartis AG Novartis AG SPONSORED ADR	NVS	66987V109 US66987V1098	EC CORP	198 NS	$30.2K	1.847%	CH
HSBC Holdings PLC HSBC Holdings PLC SPON ADR NEW	HSBC	404280406 US4042804066	EC CORP	356 NS	$29.4K	1.793%	GB
Roche Holding AG Roche Holding AG SPONSORED ADR	—	771195104 US7711951043	EC CORP	588 NS	$29.2K	1.785%	CH
Shell PLC Shell PLC SPON ADS	SHEL	780259305 US7802593050	EC CORP	295 NS	$27.4K	1.675%	GB
Nestle SA Nestle SA SPONSORED ADR	—	641069406 US6410694060	EC CORP	268 NS	$26.6K	1.622%	CH
TotalEnergies SE TotalEnergies SE EUR2.5	TTE	000000000 FR0000120271	EC CORP	228 NS	$20.7K	1.267%	FR
Siemens AG Siemens AG SPONSORED ADR	—	826197501 US8261975010	EC CORP	156 NS	$19.0K	1.161%	DE
SAP SE SAP SE SPON ADR	SAP	803054204 US8030542042	EC CORP	107 NS	$18.3K	1.119%	DE
Banco Santander SA Banco Santander SA ADR	SAN	05964H105 US05964H1059	EC CORP	1,536 NS	$17.3K	1.058%	ES
Allianz SE Allianz SE UNSPONSRD ADS	—	018820100 US0188201000	EC CORP	396 NS	$16.6K	1.017%	DE
Schneider Electric SE Schneider Electric SE UNSPONSORD ADR	—	80687P106 US80687P1066	EC CORP	301 NS	$16.4K	1.000%	FR
Iberdrola, S.A. Iberdrola, S.A. SPON ADR	—	450737101 US4507371015	EC CORP	161 NS	$14.9K	0.907%	ES
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE ADR	—	502441306 US5024413065	EC CORP	130 NS	$14.2K	0.867%	FR
Siemens Energy AG Siemens Energy AG SPON ADS 1 ORD	—	82621A203 US82621A2033	EC CORP	82 NS	$13.8K	0.845%	DE
Deutsche Telekom AG Deutsche Telekom AG SPONSORED ADS	—	251566105 US2515661054	EC CORP	366 NS	$13.6K	0.829%	DE
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC SPONSORED ADR	—	775781206 US7757812067	EC CORP	876 NS	$13.5K	0.825%	GB
BP PLC BP PLC SPONSORED ADR	BP	055622104 US0556221044	EC CORP	286 NS	$13.4K	0.821%	GB
British American Tobacco PLC British American Tobacco PLC SPONSORED ADR	BTI	110448107 US1104481072	EC CORP	227 NS	$13.3K	0.810%	GB
ABB Ltd. ABB Ltd. SPONSORED ADR	—	000375204 US0003752047	EC CORP	164 NS	$13.2K	0.806%	CH
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA SPONSORED …	BBVA	05946K101 US05946K1016	EC CORP	598 NS	$13.0K	0.791%	ES
Unilever PLC Unilever PLC SPON ADR NEW	UL	904767803 US9047678035	EC CORP	226 NS	$12.9K	0.786%	GB
Safran SA Safran SA SPON ADR	—	786584102 US7865841024	EC CORP	154 NS	$12.6K	0.771%	FR
UBS Group AG UBS Group AG CHF0.10 (REGD)	UBS	000000000 CH0244767585	EC CORP	322 NS	$12.6K	0.768%	CH
Air Liquide S.A.(L') Air Liquide S.A.(L') ADR	—	009126202 US0091262024	EC CORP	302 NS	$12.5K	0.765%	FR
Novo Nordisk A/S Novo Nordisk A/S ADR	NVO	670100205 US6701002056	EC CORP	335 NS	$12.3K	0.752%	DK
GSK plc GSK plc SPONSORED ADR	GSK	37733W204 US37733W2044	EC CORP	213 NS	$11.8K	0.718%	GB
Airbus SE Airbus SE UNSPONSORED ADR	—	009279100 US0092791005	EC CORP	245 NS	$11.6K	0.707%	NL
Sanofi SA Sanofi SA SPONSORED ADR	SNY	80105N105 US80105N1054	EC CORP	236 NS	$11.4K	0.694%	FR
UniCredit S.p.A. UniCredit S.p.A. UNSPONSORD ADR	—	904678406 US9046784065	EC CORP	314 NS	$11.3K	0.691%	IT
Zurich Insurance Group AG Zurich Insurance Group AG SPONSORED ADR	—	989825104 US9898251049	EC CORP	305 NS	$10.8K	0.661%	CH
Rio Tinto PLC Rio Tinto PLC SPONSORED ADR	RIO	767204100 US7672041008	EC CORP	112 NS	$10.4K	0.638%	GB
L'Oreal S.A. L'Oreal S.A. ADR	—	502117203 US5021172037	EC CORP	125 NS	$10.2K	0.625%	FR
BNP Paribas SA BNP Paribas SA SPONSORED ADR	—	05565A202 US05565A2024	EC CORP	215 NS	$10.2K	0.625%	FR
Compagnie Financiere Richemont Sa Compagnie Financiere Richemont Sa SPON ADR	—	204319107 US2043191079	EC CORP	560 NS	$9.9K	0.604%	CH
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. SPONSORED ADR	—	46115H107 US46115H1077	EC CORP	265 NS	$9.7K	0.592%	IT
National Grid PLC National Grid PLC SPONSORED ADR NE	NGG	636274409 US6362744095	EC CORP	108 NS	$9.1K	0.558%	GB
Vinci SA Vinci SA ADR	—	927320101 US9273201015	EC CORP	242 NS	$9.1K	0.555%	FR
Enel S.p.A. Enel S.p.A. UNSPONSORD ADR	—	29265W207 US29265W2070	EC CORP	811 NS	$8.8K	0.539%	IT
Munich Reinsurance AG Munich Reinsurance AG UNSPONSORED ADR	—	626188106 US6261881063	EC CORP	678 NS	$8.5K	0.520%	DE
Axa SA Axa SA SPONSORED ADR	—	054536107 US0545361075	EC CORP	183 NS	$8.4K	0.514%	FR
Rheinmetall AG Rheinmetall AG UNSPONSORD ADR	—	76206K107 US76206K1079	EC CORP	24 NS	$8.1K	0.492%	DE
ING Groep N.V. ING Groep N.V. SPONSORED ADR	ING	456837103 US4568371037	EC CORP	305 NS	$7.9K	0.485%	NL
EssilorLuxottica SA EssilorLuxottica SA UNSPONSORED ADR	—	297284200 US2972842007	EC CORP	65 NS	$7.6K	0.462%	FR
Anheuser-Busch Inbev SA/NV Anheuser-Busch Inbev SA/NV SPONSORED ADR	BUD	03524A108 US03524A1088	EC CORP	107 NS	$7.4K	0.453%	BE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

J.P. MORGAN SECURITIES LLC

J.P. MORGAN SECURITIES LLC TRI PARTY

—

000000000

—

CORP

250,708.53 PA

$250.7K

15.308%

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO…

—

000000000

—

CORP

227,838.35 PA

$227.8K

13.912%

Guggenheim Funds Trust

Guggenheim Ultra Short Duration Fund

—

40169J523

US40169J5231

7,027.07 NS

$70.6K

4.312%

Guggenheim Strategy Funds Trust

Guggenheim Strategy Fund II

—

40168Q205

US40168Q2057

2,760.46 NS

$68.3K

4.170%

ASML Holding N.V.

ASML Holding N.V. NY REGISTRY SHS

ASML

000000000

USN070592100

CORP

41 NS

$54.2K

3.307%

AstraZeneca PLC

AstraZeneca PLC ORD USD0.25

AZN

000000000

GB0009895292

CORP

161 NS

$31.8K

1.939%

Novartis AG

Novartis AG SPONSORED ADR

NVS

66987V109

US66987V1098

CORP

198 NS

$30.2K

1.847%

HSBC Holdings PLC

HSBC Holdings PLC SPON ADR NEW

HSBC

404280406

US4042804066

CORP

356 NS

$29.4K

1.793%

Roche Holding AG

Roche Holding AG SPONSORED ADR

—

771195104

US7711951043

CORP

588 NS

$29.2K

1.785%

Shell PLC

Shell PLC SPON ADS

SHEL

780259305

US7802593050

CORP

295 NS

$27.4K

1.675%

Nestle SA

Nestle SA SPONSORED ADR

—

641069406

US6410694060

CORP

268 NS

$26.6K

1.622%

TotalEnergies SE

TotalEnergies SE EUR2.5

TTE

000000000

FR0000120271

CORP

228 NS

$20.7K

1.267%

Siemens AG

Siemens AG SPONSORED ADR

—

826197501

US8261975010

CORP

156 NS

$19.0K

1.161%

SAP SE

SAP SE SPON ADR

SAP

803054204

US8030542042

CORP

107 NS

$18.3K

1.119%

Banco Santander SA

Banco Santander SA ADR

SAN

05964H105

US05964H1059

CORP

1,536 NS

$17.3K

1.058%

Allianz SE

Allianz SE UNSPONSRD ADS

—

018820100

US0188201000

CORP

396 NS

$16.6K

1.017%

Schneider Electric SE

Schneider Electric SE UNSPONSORD ADR

—

80687P106

US80687P1066

CORP

301 NS

$16.4K

1.000%

Iberdrola, S.A.

Iberdrola, S.A. SPON ADR

—

450737101

US4507371015

CORP

161 NS

$14.9K

0.907%

LVMH Moet Hennessy Louis Vuitton SE

LVMH Moet Hennessy Louis Vuitton SE ADR

—

502441306

US5024413065

CORP

130 NS

$14.2K

0.867%

Siemens Energy AG

Siemens Energy AG SPON ADS 1 ORD

—

82621A203

US82621A2033

CORP

82 NS

$13.8K

0.845%

Deutsche Telekom AG

Deutsche Telekom AG SPONSORED ADS

—

251566105

US2515661054

CORP

366 NS

$13.6K

0.829%

Rolls-Royce Holdings PLC

Rolls-Royce Holdings PLC SPONSORED ADR

—

775781206

US7757812067

CORP

876 NS

$13.5K

0.825%

BP PLC

BP PLC SPONSORED ADR

055622104

US0556221044

CORP

286 NS

$13.4K

0.821%

British American Tobacco PLC

British American Tobacco PLC SPONSORED ADR

BTI

110448107

US1104481072

CORP

227 NS

$13.3K

0.810%

ABB Ltd.

ABB Ltd. SPONSORED ADR

—

000375204

US0003752047

CORP

164 NS

$13.2K

0.806%

Banco Bilbao Vizcaya Argentaria SA

Banco Bilbao Vizcaya Argentaria SA SPONSORED …

BBVA

05946K101

US05946K1016

CORP

598 NS

$13.0K

0.791%

Unilever PLC

Unilever PLC SPON ADR NEW

904767803

US9047678035

CORP

226 NS

$12.9K

0.786%

Safran SA

Safran SA SPON ADR

—

786584102

US7865841024

CORP

154 NS

$12.6K

0.771%

UBS Group AG

UBS Group AG CHF0.10 (REGD)

UBS

000000000

CH0244767585

CORP

322 NS

$12.6K

0.768%

Air Liquide S.A.(L')

Air Liquide S.A.(L') ADR

—

009126202

US0091262024

CORP

302 NS

$12.5K

0.765%

Novo Nordisk A/S

Novo Nordisk A/S ADR

NVO

670100205

US6701002056

CORP

335 NS

$12.3K

0.752%

GSK plc

GSK plc SPONSORED ADR

GSK

37733W204

US37733W2044

CORP

213 NS

$11.8K

0.718%

Airbus SE

Airbus SE UNSPONSORED ADR

—

009279100

US0092791005

CORP

245 NS

$11.6K

0.707%

Sanofi SA

Sanofi SA SPONSORED ADR

SNY

80105N105

US80105N1054

CORP

236 NS

$11.4K

0.694%

UniCredit S.p.A.

UniCredit S.p.A. UNSPONSORD ADR

—

904678406

US9046784065

CORP

314 NS

$11.3K

0.691%

Zurich Insurance Group AG

Zurich Insurance Group AG SPONSORED ADR

—

989825104

US9898251049

CORP

305 NS

$10.8K

0.661%

Rio Tinto PLC

Rio Tinto PLC SPONSORED ADR

RIO

767204100

US7672041008

CORP

112 NS

$10.4K

0.638%

L'Oreal S.A.

L'Oreal S.A. ADR

—

502117203

US5021172037

CORP

125 NS

$10.2K

0.625%

BNP Paribas SA

BNP Paribas SA SPONSORED ADR

—

05565A202

US05565A2024

CORP

215 NS

$10.2K

0.625%

Compagnie Financiere Richemont Sa

Compagnie Financiere Richemont Sa SPON ADR

—

204319107

US2043191079

CORP

560 NS

$9.9K

0.604%

Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A. SPONSORED ADR

—

46115H107

US46115H1077

CORP

265 NS

$9.7K

0.592%

National Grid PLC

National Grid PLC SPONSORED ADR NE

NGG

636274409

US6362744095

CORP

108 NS

$9.1K

0.558%

Vinci SA

Vinci SA ADR

—

927320101

US9273201015

CORP

242 NS

$9.1K

0.555%

Enel S.p.A.

Enel S.p.A. UNSPONSORD ADR

—

29265W207

US29265W2070

CORP

811 NS

$8.8K

0.539%

Munich Reinsurance AG

Munich Reinsurance AG UNSPONSORED ADR

—

626188106

US6261881063

CORP

678 NS

$8.5K

0.520%

Axa SA

Axa SA SPONSORED ADR

—

054536107

US0545361075

CORP

183 NS

$8.4K

0.514%

Rheinmetall AG

Rheinmetall AG UNSPONSORD ADR

—

76206K107

US76206K1079

CORP

24 NS

$8.1K

0.492%

ING Groep N.V.

ING Groep N.V. SPONSORED ADR

ING

456837103

US4568371037

CORP

305 NS

$7.9K

0.485%

EssilorLuxottica SA

EssilorLuxottica SA UNSPONSORED ADR

—

297284200

US2972842007

CORP

65 NS

$7.6K

0.462%

Anheuser-Busch Inbev SA/NV

Anheuser-Busch Inbev SA/NV SPONSORED ADR

BUD

03524A108

US03524A1088

CORP

107 NS

$7.4K

0.453%