RYJSX Mutual Fund

NAV$275.77

AUM$723,051.11

TER1.54%

Holdings6

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RYJSX Mutual Fund

NAV$275.77

Japan 2x Strategy Fund Class A

AUM$723,051.11

TER1.54%

Holdings6

See how much of RYJSX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Mar 31, 2026

RYJSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	B	30.76%	30.8%	-	-
2	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	25.87%	56.6%	-	$422.7K
3	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	23.51%	80.1%	-	$384.1K
4	—	Micro Nikkei (USD) Futures, Jun-2026,Eth	-0.08%	80.1%	18	$-1257
5	—	Japanese Yen Futures, Jun-2026,Eth	-1.29%	78.8%	43	$-21051
6	Debt	Canadian National Railway Company	-4.76%	74.0%	11	$-77800

Not reported for this fund: share changes, sector, industry.

RYJSX Mutual Fund All Holdings

RYJSX holdings total 6 positions. The top 10 holdings account for 74.0% of the fund, led by B 0 01/22/26 at 30.8%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 25.9%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 23.5%.

RYJSX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets.

RYJSX sectors provide a detailed breakdown. RYJSX overlap shows how holdings compare to other funds in your portfolio.