# Portfolio overlap — RYJSX vs RYSHX

Comparing **Japan 2x Strategy Fund** (2026-03-31) and **Inverse Russell 2000 Strategy Fund** (2026-03-31).

- Shared positions: 2
- Japan 2x Strategy Fund covered by Inverse Russell 2000 Strategy Fund: 0.3574945199609341546857847718
- Inverse Russell 2000 Strategy Fund covered by Japan 2x Strategy Fund: 0.3574945199609341546857847718

## Japan 2x Strategy Fund — top positions

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

## Inverse Russell 2000 Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.187290 | ✓ |
| ZSCALER INC CFD | 0.184541 |  |
| ZSCALER INC | 0.172781 |  |
| ZAR/USD FORWARD | 0.170205 | ✓ |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.138248 |  |
| Guggenheim Strategy Fund II | 0.136335 |  |
| Short-Term Investment | 0.008084 |  |
| ZSCALER INC | 0.002517 |  |


## 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 `0000940400-26-023058` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023058/0000940400-26-023058-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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