Rydex Japan 2x Strategy Fund Class C (RYJTX)

RYJTX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.14.25	United States Treasury Bills 3.93%	39.35%	727,000
2	n/a	J.P. Morgan Securities Llc	34.20%	630,833
3	n/a	Bofa Securities, Inc.	24.61%	453,926
4	n/a	Nikkei 225 (Cme) Index Futures Contracts	5.53%	15
5	n/a	Cash	2.37%	n/a
6	n/a	Micro Nikkei Stock Average Futures Contracts	0.61%	28
7	n/a	Japanese Yen Future Dec 25	-0.64%	47
8	n/a	Other Assets & Liabilities	-6.03%	n/a