RYJTX – Rydex Japan 2x Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 105.85 / 0.61 %
Total Assets 1.7 Mil
Adj. Expense Ratio

2.320%
Expense Ratio 2.320%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 15%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYJTX

More RYJTX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 9
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

34.91

664,164

Cash and Equivalents

United States Treasury Bills 5.11%

33.78

642,652

Government

Barclays Capital, Inc.

15.36

292,199

Cash and Equivalents

Bofa Securities, Inc.

13.96

265,635

Cash and Equivalents

Nikkei/USD Future Sept 23

7.69

146,373

—

Other Assets & Liabilities

1.37

26,065

—

Japanese Yen Future Sept 23

−7.07

−134,439

Derivative

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