Japan 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003750). Net assets $2.0M as of 2026-03-31. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal Home Loan Mortgage Corp. | — | $200K | 984.33% |
| Federal Home Loan Mortgage Corp. | — | $200K | 984.33% |
| Federal Home Loan Mortgage Corp. | — | $200K | 984.33% |
| J.P. MORGAN SECURITIES LLC | — | $190K | 938.38% |
| J.P. MORGAN SECURITIES LLC | — | $190K | 938.38% |
| J.P. MORGAN SECURITIES LLC | — | $190K | 938.38% |
| Federal Farm Credit Banks | — | $185K | 911.71% |
| Federal Farm Credit Banks | — | $185K | 911.71% |
| Federal Farm Credit Banks | — | $185K | 911.71% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $173K | 852.78% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $173K | 852.78% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $173K | 852.78% |
| Federal Home Loan Banks | — | $150K | 739.52% |
| Federal Home Loan Banks | — | $150K | 739.52% |
| Federal Home Loan Banks | — | $150K | 739.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0M |
| 2025-12-31 | $1.7M |
| 2025-09-30 | $1.7M |
| 2025-06-30 | $1.6M |
| 2025-03-31 | $1.1M |
| 2024-12-31 | $1.2M |
| 2024-09-30 | $1.7M |
| 2024-06-30 | $1.3M |