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Japan 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RYJSX, RYJTX, RYJHX

Fund manager

Rydex Energy Inv

Total assets

$1.41 mm

Liabilities

$6.56 k

Net assets

$1.41 mm

Number of holdings

5.00

5 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	677.88 k	679.00 k principal	48.14	Debt	Long	USA
J.P. Morgan Securities LLC	414.73 k	414.73 k principal	29.45	Repurchase agreement	Long	USA
BofA Securities, Inc.	325.99 k	325.99 k principal	23.15	Repurchase agreement	Long	USA
Nikkei 225 (CME) Index Futures Contracts	653.80	14.00 contracts	0.05	Equity derivative	N/A	USA
Japanese Yen Futures Contracts	-103.59 k	35.00 contracts	-7.36	DFE	N/A	USA

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