Japan 2x Strategy Fund is a registered fund series of Rydex Series Funds (series S000018293). Net assets $1.6M as of 2026-03-31. Index fund.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $423K | 2586.79% |
| J.P. MORGAN SECURITIES LLC | — | $423K | 2586.79% |
| J.P. MORGAN SECURITIES LLC | — | $423K | 2586.79% |
| J.P. MORGAN SECURITIES LLC | — | $423K | 2586.79% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $384K | 2350.82% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $384K | 2350.82% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $384K | 2350.82% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $384K | 2350.82% |
| CHICAGO MERCANTILE EXCHANGE INC. | MNKM6 | $-1K | -7.70% |
| CHICAGO MERCANTILE EXCHANGE INC. | MNKM6 | $-1K | -7.70% |
| CHICAGO MERCANTILE EXCHANGE INC. | MNKM6 | $-1K | -7.70% |
| CHICAGO MERCANTILE EXCHANGE INC. | MNKM6 | $-1K | -7.70% |
| CHICAGO MERCANTILE EXCHANGE INC. | 6JM6 | $-21K | -128.83% |
| CHICAGO MERCANTILE EXCHANGE INC. | 6JM6 | $-21K | -128.83% |
| CHICAGO MERCANTILE EXCHANGE INC. | 6JM6 | $-21K | -128.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6M |
| 2025-12-31 | $2.4M |
| 2025-09-30 | $1.8M |
| 2025-06-30 | $1.4M |
| 2025-03-31 | $861K |
| 2024-12-31 | $1.4M |
| 2024-09-30 | $1.7M |
| 2024-06-30 | $1.5M |