# Portfolio overlap — RYILX vs RYJSX

Comparing **Inverse High Yield Strategy Fund** (2026-03-31) and **Japan 2x Strategy Fund** (2026-03-31).

- Shared positions: 2
- Inverse High Yield Strategy Fund covered by Japan 2x Strategy Fund: 0.7834695260504643150756557224
- Japan 2x Strategy Fund covered by Inverse High Yield Strategy Fund: 0.7834695260504643150756557224

## Inverse High Yield Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.410456 | ✓ |
| ZAR/USD FORWARD | 0.373013 | ✓ |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.106924 |  |
| Guggenheim Strategy Fund II | 0.106309 |  |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.003298 |  |

## 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 `0000940400-26-023032` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023032/0000940400-26-023032-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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