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Rydex Japan 2x Strategy H RYJHX

  • NAV / 1-Day Return 131.85  /  −0.70 %
  • Total Assets 1.5 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 5.59%
  • Turnover 2%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis RYJHX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYJHX

  • Current Portfolio Date
  • 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