Japan 2x Strategy Fund
Data updated: 2026-06-01
C000010419 — Japan 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.03M AUM · 1.68% expense ratio · 71.4% 1-yr return. From SEC regulatory filings.
C000010419 Fund Overview
Japan 2x Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: Leveraged
- Assets under management: $2.03M
- 1-year return: 71.4%
- SEC CIK: 0001064046
- SEC series ID: S000003750
- Share class ID: C000010419
C000010419 Holdings
Top 6 holdings of Japan 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Mortgage Corp. | 9.84% |
| J.p. Morgan Securities LLC | 9.38% |
| Federal Farm Credit Banks | 9.12% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 8.53% |
| Federal Home Loan Banks | 7.40% |
| Federal Agricultural Mortgage Corporation | 7.38% |
C000010419 Portfolio Allocation
Asset-class allocation of Japan 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 33.7% |
| Cash & Equivalents | 17.9% |
C000010419 Performance
Total returns for C000010419 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 71.4% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 1.1% |
C000010419 Risk Information
Risk metrics for C000010419, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.1%
C000010419 Costs and Fees
C000010419 costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.73%
- Portfolio turnover: 0%
- Brokerage commissions: 22.02 bps of average net assets (SEC N-CEN)
C000010419 Cashflows
Over the 12 months to 2026-03, Japan 2x Strategy Fund had net inflows of $360.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$835.31K |
| 2026-02 | $368.40K |
| 2026-01 | $869.77K |
| 2025-12 | −$226.94K |
| 2025-11 | $37.95K |
| 2025-10 | $70.24K |
C000010419 Debt Constituents
Largest debt holdings of Japan 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Mortgage Corp. | 9.84% |
| Federal Farm Credit Banks | 9.12% |
| Federal Home Loan Banks | 7.40% |
| Federal Agricultural Mortgage Corporation | 7.38% |
C000010419 Prospectus and SEC Filings
Official Japan 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.