RYJSX Holdings — Japan 2x Strategy Fund
All 5 reported holdings of Japan 2x Strategy Fund (RYJSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 25.87% | $422.69K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 23.51% | $384.13K |
| Chicago Mercantile Exchange Inc. | -0.08% | $-1.26K |
| Chicago Mercantile Exchange Inc. | -1.29% | $-21.05K |
| Chicago Mercantile Exchange Inc. | -4.76% | $-77.80K |
RYJSX overview: performance, fees, allocation and SEC filings