# Portfolio overlap — RYIFX vs RYJSX Comparing **Managed Futures Strategy Fund** (2026-03-31) and **Japan 2x Strategy Fund** (2026-03-31). - Shared positions: 2 - Managed Futures Strategy Fund covered by Japan 2x Strategy Fund: 0.4338818843203937173255942330 - Japan 2x Strategy Fund covered by Managed Futures Strategy Fund: 0.4338818843203937173255942330 ## Managed Futures Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Guggenheim Strategy Fund III | 0.236082 | | | ZAR/USD FORWARD | 0.227309 | ✓ | | ZAR/USD FORWARD | 0.206573 | ✓ | | Guggenheim Strategy Fund II | 0.153421 | | | Guggenheim Ultra Short Duration Fund - Institutional Class | 0.125347 | | | LME ZINC | 0.017478 | | | XAV HEALTH CARE | 0.013795 | | | WTI CRUDE | 0.006289 | | | Low Su Gasoil G May26 | 0.005100 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.001719 | | | 2-Year T-Note Futures, Jun-2026,ETH | 0.001496 | | | Long Gilt | 0.001327 | | | 30 YEAR US TREASURY BOND FUTURE MAR26 | 0.000982 | | | DAX Futures(FDAX) Index Fut | 0.000981 | | | WORLDCLIMATE PARI MAR26 | 0.000650 | | | Commonwealth of Australia | 0.000434 | | | WHEAT (CBT) | 0.000360 | | | ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.000322 | | | TPX BANKS INDEX | 0.000184 | | | IBEX 35 INDX FUTR Apr26 | 0.000150 | | | S&P/TSX 60 IX | 0.000003 | | ## 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 `0000940400-26-023120` (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 _