RYJHX — Japan 2x Strategy Fund
Data updated: 2026-06-15
RYJHX — Japan 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.63M AUM · 1.56% expense ratio · 71.8% 1-yr return. From SEC regulatory filings.
RYJHX Fund Overview
RYJHX — Japan 2x Strategy Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: Leveraged
- Assets under management: $1.63M
- 1-year return: 71.8%
- Ticker: RYJHX
- SEC CIK: 0000899148
- SEC series ID: S000018293
- Share class ID: C000050430
RYJHX Holdings
Top 2 holdings of Japan 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 25.87% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 23.51% |
RYJHX 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 |
|---|---|
| Cash & Equivalents | 49.4% |
RYJHX Performance
Total returns for RYJHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 71.8% |
| 3 years (annualised) | 22.4% |
| 5 years (annualised) | 1.3% |
RYJHX Risk Information
Risk metrics for RYJHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.9%
RYJHX Costs and Fees
RYJHX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.58%
- Portfolio turnover: 0%
- Brokerage commissions: 22.25 bps of average net assets (SEC N-CEN)
RYJHX Cashflows
Over the 12 months to 2026-03, Japan 2x Strategy Fund had net inflows of $47.49K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.19M |
| 2026-02 | $777.21K |
| 2026-01 | −$487.28K |
| 2025-12 | $170.23K |
| 2025-11 | −$365.81K |
| 2025-10 | $658.84K |
RYJHX Debt Constituents
No individual debt constituents are reported in Japan 2x Strategy Fund's latest SEC N-PORT filing.
RYJHX Prospectus and SEC Filings
Official Japan 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.