# Portfolio overlap — RYCBX vs RYJSX Comparing **Inverse S&P 500 2x Strategy Fund** (2026-03-31) and **Japan 2x Strategy Fund** (2026-03-31). - Shared positions: 2 - Inverse S&P 500 2x Strategy Fund covered by Japan 2x Strategy Fund: 0.3449094138995802196518077123 - Japan 2x Strategy Fund covered by Inverse S&P 500 2x Strategy Fund: 0.3449094138995802196518077123 ## Inverse S&P 500 2x Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FHLBanks Office of Finance | 0.326533 | | | ZAR/USD FORWARD | 0.224678 | ✓ | | U.S. Treasury Bills | 0.196119 | | | ZAR/USD FORWARD | 0.120232 | ✓ | | ZSCALER INC CFD | 0.082173 | | | FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0.032637 | | | ZSCALER INC | 0.010696 | | | Short-Term Investment | 0.006887 | | | ZSCALER INC | 0.000047 | | ## Japan 2x Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ZAR/USD FORWARD | 0.523895 | ✓ | | ZAR/USD FORWARD | 0.476105 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-022719` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023033` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _