# Portfolio overlap — RYCEX vs RYJSX

Comparing **Europe 1.25x Strategy Fund** (2026-03-31) and **Japan 2x Strategy Fund** (2026-03-31).

- Shared positions: 2
- Europe 1.25x Strategy Fund covered by Japan 2x Strategy Fund: 0.3549843551800113997787918612
- Japan 2x Strategy Fund covered by Europe 1.25x Strategy Fund: 0.3549843551800113997787918612

## Europe 1.25x Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.185975 | ✓ |
| ZAR/USD FORWARD | 0.169010 | ✓ |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.052387 |  |
| Guggenheim Strategy Fund II | 0.050660 |  |
| ASML HOLDING-NY | 0.040171 |  |
| ASTRAZENECA PLC | 0.023554 |  |
| Novartis AG | 0.022435 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.021784 |  |
| Roche Holding AG | 0.021682 |  |
| SHELL PLC SPONS ADR | 0.020351 |  |
| NESTLE S A SPONSORED ADR | 0.019701 |  |
| TOTALENERGIES SE | 0.015387 |  |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.014104 |  |
| SAP SE | 0.013589 |  |
| BANCO SANTANDER SA-SPON A | 0.012852 |  |
| COMMSTCK | 0.012349 |  |
| Schneider Electric SE ADR | 0.012153 |  |
| IBERDROLA SA-ADR | 0.011016 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.010534 |  |
| Siemens Energy AG | 0.010263 |  |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.010067 |  |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.010020 |  |
| COMMSTCK | 0.009971 |  |
| SPONSORED ADR | 0.009846 |  |
| COMMSTCK | 0.009791 |  |
| COMMSTCK | 0.009608 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009551 |  |
| Safran S.A. Unsponsored ADR | 0.009371 |  |
| UBS GROUP AG | 0.009332 |  |
| AIR LIQ-UNSP ADR | 0.009297 |  |
| OPTION | 0.009132 |  |
| GSK plc SPONSORED ADR | 0.008720 |  |
| COMMSTCK | 0.008587 |  |
| SANOFI SPON ADR | 0.008435 |  |
| UNICREDIT SP-ADR | 0.008399 |  |
| Zurich Insurance Group A.G. ADR | 0.008034 |  |
| RIO TINTO PLC SPON ADR | 0.007751 |  |
| L'Oreal S.A. ADR | 0.007597 |  |
| COMMSTCK | 0.007590 |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.007340 |  |
| Intesa Sanpaolo SpA ADR | 0.007193 |  |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.006778 |  |
| VINCI S.A.-ADR | 0.006737 |  |
| ENEL SPA - ADR | 0.006545 |  |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.006322 |  |
| COMMSTCK | 0.006243 |  |
| Rheinmetall A.G. Unsponsored ADR | 0.005982 |  |
| ING GROEP N.V. SPONSORED ADR ADR | 0.005894 |  |
| EssilorLuxottica S.A. Unsponsored ADR | 0.005617 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.005506 |  |

## 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 `0000940400-26-023051` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023051/0000940400-26-023051-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023033` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023033/0000940400-26-023033-index.htm>

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_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._

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