RYJHX – Rydex Japan 2x Strategy H Fund Stock Price | Morningstar

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NAV / 1-Day Return 134.70 / +2.57 %
Total Assets 1.8 Mil
Adj. Expense Ratio

1.550%
Expense Ratio 1.550%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 5.56%
Turnover 2%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	45.57	1.3 Mil	Cash and Equivalents
United States Treasury Bills 5.17%	21.26	618,639	Government
Bofa Securities, Inc.	17.53	509,975	Cash and Equivalents
Barclays Capital, Inc.	15.89	462,248	Cash and Equivalents
Nikkei 225 Stock Avg Index Future June14	2.58	75,118	—
Other Assets & Liabilities	1.00	29,140	—
Cash	0.57	16,479	Cash and Equivalents
Japanese Yen Future June 24	−4.40	−127,999	Derivative

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