Rydex Japan 2x Strategy Fund Class C (RYJTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.30
+2.45 (2.38%)
Mar 12, 2025, 5:00 PM EST

RYJTX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc38.69%673,887
2n/aBofa Securities, Inc.31.96%556,599
3B 0 10.10.24United States Treasury Bills 4.63%28.21%492,000
4n/aNikkei 225 (Cme) Index Futures Contracts14.76%18
5n/aJapanese Yen Future Dec 24-1.49%39
6n/aOther Assets & Liabilities-12.12%n/a
As of Jan 31, 2025