# Portfolio overlap — RYCDX vs RYJSX Comparing **Inverse NASDAQ-100 2x Strategy Fund** (2026-03-31) and **Japan 2x Strategy Fund** (2026-03-31). - Shared positions: 2 - Inverse NASDAQ-100 2x Strategy Fund covered by Japan 2x Strategy Fund: 0.3556475333763098465528806057 - Japan 2x Strategy Fund covered by Inverse NASDAQ-100 2x Strategy Fund: 0.3556475333763098465528806057 ## Inverse NASDAQ-100 2x Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ZAR/USD FORWARD | 0.231673 | ✓ | | U.S. Treasury Bills | 0.194266 | | | Federal Home Loan Bank | 0.130182 | | | U.S. Treasury Bills | 0.129176 | | | ZAR/USD FORWARD | 0.123975 | ✓ | | FHLB | 0.077989 | | | Short-Term Investment | 0.054902 | | | ZSCALER INC | 0.019858 | | | ZSCALER INC | 0.019401 | | | XAV HEALTH CARE | 0.018578 | | ## 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 `0000940400-26-022718` (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 _