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Rydex Japan 2x Strategy C RYJTX

  • NAV / 1-Day Return 141.27  /  +1.25 %
  • Total Assets 2.5 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 5.51%
  • Turnover 15%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RYJTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYJTX

  • 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

39.52 525,054
Cash and Equivalents

Bofa Securities, Inc.

31.85 423,134
Cash and Equivalents

United States Treasury Bills 5.17%

25.86 343,649
Government

Japanese Yen Future Mar 24

5.94 78,876
Derivative

Cash

3.36 44,664
Cash and Equivalents

Nikkei/USD Future Mar 24

−0.36 −4,791

Other Assets & Liabilities

−6.16 −81,887