Rydex Japan 2x Strategy Fund Class A (RYJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
148.45
-0.43 (-0.29%)
Jun 30, 2025, 4:00 PM EDT

RYJSX Holdings List

May 31, 2025
No.SymbolName WeightShares
1B.0 04.08.25United States Treasury Bills 4.08%45.27%390,000
2n/aJ.P. Morgan Securities Llc32.16%276,829
3n/aBofa Securities, Inc.24.64%212,159
4n/aOther Assets & Liabilities0.93%n/a
5n/aCash0.00%n/a
6n/aMicro Nikkei Stock Average Futures Contracts-0.21%5
7n/aJapanese Yen Future June 25-1.36%20
8n/aNikkei/USD Future June 25-1.42%9
As of May 31, 2025