Europe 1.25x Strategy FundRYAEX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.6M
Expense ratio
—
1-year return
+13.7%
3 years, a year
+10.6%
5 years, a year
+8.8%
Holdings
56
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY J.P. Morgan Securities Llc | 15.31% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 13.91% |
| Guggenheim Funds Trust | 4.31% |
| Guggenheim Strategy Funds Trust | 4.17% |
| JOBY ASML Holding N.V. | 3.31% |
| JOBY AstraZeneca PLC | 1.94% |
| NVS Novartis AG | 1.85% |
| HSBC HSBC Holdings PLC | 1.79% |
| Roche Holding AG | 1.79% |
| SHEL Shell PLC | 1.68% |
More on RYAEX.
- RYAEX overview
- RYAEX holdings
- RYAEX risk
- RYAEX costs
- RYAEX money in and out
- RYAEX share classes
- Compare RYAEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.