RYJSX — Japan 2x Strategy Fund
Data updated: 2026-08-28
RYJSX — Japan 2x Strategy Fund. Leveraged · $3.80M AUM · 1.54% expense ratio · 114.3% 1-yr return. Holdings, fees, performance and SEC filings.
RYJSX Fund Overview
RYJSX — 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: $3.80M
- 1-year return: 114.3%
- Ticker: RYJSX
- SEC CIK: 0000899148
- SEC series ID: S000018293
- Share class ID: C000050428
RYJSX Holdings
Top 3 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 | 35.05% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 35.05% |
| Chicago Mercantile Exchange | 11.24% |
RYJSX 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 | 70.1% |
| Derivatives | 11.2% |
RYJSX Performance
Total returns for RYJSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 70.0% |
| 1 year | 114.3% |
| 3 years (annualised) | 37.5% |
| 5 years (annualised) | 13.2% |
RYJSX Risk Information
Risk metrics for RYJSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.1%
RYJSX Costs and Fees
RYJSX costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 1.57%
- Portfolio turnover: 0%
- Brokerage commissions: 22.25 bps of average net assets (SEC N-CEN)
RYJSX Cashflows
Over the 12 months to 2026-06, Japan 2x Strategy Fund had net inflows of $789.81K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.52K |
| 2026-05 | $540.06K |
| 2026-04 | $457.11K |
| 2026-03 | −$1.19M |
| 2026-02 | $777.21K |
| 2026-01 | −$487.28K |
RYJSX Debt Constituents
No individual debt constituents are reported in Japan 2x Strategy Fund's latest SEC N-PORT filing.
RYJSX Prospectus and SEC Filings
Official Japan 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.