Rydex Japan 2x Strategy A (RYJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
184.59
-1.05 (-0.57%)
Oct 8, 2025, 4:00 PM EDT

RYJSX Holdings List

No.SymbolName WeightShares
1B.0 07.08.25United States Treasury Bills 3.94%42.47%604,000
2n/aJ.P. Morgan Securities Llc28.80%409,288
3n/aBarclays Capital, Inc.12.43%176,607
4n/aBofa Securities, Inc.12.00%170,536
5n/aNikkei/USD Future Sept 257.85%11
6n/aCash4.77%n/a
7n/aMicro Nikkei Stock Average Futures Contracts0.87%19
8n/aJapanese Yen Future Sept 250.44%30
9n/aOther Assets & Liabilities-9.64%n/a
As of Aug 31, 2025