# Portfolio overlap — RYJSX vs RYMBX

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

- Shared positions: 2
- Japan 2x Strategy Fund covered by Commodities Strategy Fund: 0.4190233772507495881908742761
- Commodities Strategy Fund covered by Japan 2x Strategy Fund: 0.4190233772507495881908742761

## Japan 2x Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.523895 | ✓ |
| ZAR/USD FORWARD | 0.476105 | ✓ |

## Commodities Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.223170 |  |
| Federal Farm Credit Bank (FFCB) | 0.222992 |  |
| ZAR/USD FORWARD | 0.219524 | ✓ |
| ZAR/USD FORWARD | 0.199499 | ✓ |
| XAV HEALTH CARE | 0.062870 |  |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.036454 |  |
| Guggenheim Strategy Fund II | 0.035491 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023033` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023033/0000940400-26-023033-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023137` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023137/0000940400-26-023137-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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