Weakening Dollar 2x Strategy Fund
Data updated: 2026-06-01
C000010400 — Weakening Dollar 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $294.38K AUM · 2.04% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
C000010400 Fund Overview
Weakening Dollar 2x Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: Leveraged
- Assets under management: $294.38K
- 1-year return: 6.5%
- SEC CIK: 0001064046
- SEC series ID: S000003731
- Share class ID: C000010400
C000010400 Holdings
Top 6 holdings of Weakening Dollar 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 16.95% |
| Federal Home Loan Mortgage Corp. | 16.95% |
| Federal Agricultural Mortgage Corporation | 16.94% |
| J.p. Morgan Securities LLC | 12.61% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 11.46% |
| Goldman Sachs & Co. LLC | 0.09% |
C000010400 Portfolio Allocation
Asset-class allocation of Weakening Dollar 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.8% |
| Cash & Equivalents | 24.1% |
C000010400 Performance
Total returns for C000010400 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 6.5% |
| 3 years (annualised) | 0.4% |
| 5 years (annualised) | -4.8% |
C000010400 Risk Information
Risk metrics for C000010400, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000010400 Costs and Fees
C000010400 costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.14%
- Portfolio turnover: 0%
- Brokerage commissions: 11.79 bps of average net assets (SEC N-CEN)
C000010400 Cashflows
Over the 12 months to 2026-03, Weakening Dollar 2x Strategy Fund had net outflows of $4.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$109.10K |
| 2026-02 | −$7.11K |
| 2026-01 | $25.77K |
| 2025-12 | −$21.99K |
| 2025-11 | $12.22K |
| 2025-10 | −$7.89K |
C000010400 Debt Constituents
Largest debt holdings of Weakening Dollar 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 16.95% |
| Federal Home Loan Mortgage Corp. | 16.95% |
| Federal Agricultural Mortgage Corporation | 16.94% |
C000010400 Prospectus and SEC Filings
Official Weakening Dollar 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.