Rydex Japan 2x Strategy Fund Class A (RYJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
203.73
+0.29 (0.14%)
At close: Dec 5, 2025
RYJSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.25 | United States Treasury Bills 3.94% | 42.47% |
| 2 | n/a | J.P. Morgan Securities Llc | 28.80% |
| 3 | n/a | Barclays Capital, Inc. | 12.43% |
| 4 | n/a | Bofa Securities, Inc. | 12.00% |
| 5 | n/a | Nikkei/USD Future Sept 25 | 7.85% |
| 6 | n/a | Cash | 4.77% |
| 7 | n/a | Micro Nikkei Stock Average Futures Contracts | 0.87% |
| 8 | n/a | Japanese Yen Future Sept 25 | 0.44% |
| 9 | n/a | Other Assets & Liabilities | -9.64% |
As of Oct 31, 2025