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

Morningstar

NAV / 1-Day Return 314.69 / +7.26 %
Total Assets 4.0M
Adj. Expense Ratio

1.530%
Expense Ratio 1.530%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Mid Value
Min. Initial Investment 2,500
Status Open
TTM Yield 0.70%
Turnover 2%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYJHX

More RYJHX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.51%	30.76	745,525	Government
J.P. Morgan Securities Llc	29.98	726,666	—
Bofa Securities, Inc.	29.98	726,666	Cash and Equivalents
Cash	10.11	245,021	Cash and Equivalents
Nikkei/USD Future Mar 26	0.15	3,634	—
Micro Nikkei Stock Average Futures Contracts	−0.04	−1,049	—
Japanese Yen Future Mar 26	−0.15	−3,572	Derivative
Other Assets & Liabilities	−0.78	−18,945	—

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