Strengthening Dollar 2x Strategy Fund
Data updated: 2026-06-01
C000010402 — Strengthening Dollar 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.43M AUM · 2.04% expense ratio · -4.2% 1-yr return. From SEC regulatory filings.
C000010402 Fund Overview
Strengthening 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: $1.43M
- 1-year return: -4.2%
- SEC CIK: 0001064046
- SEC series ID: S000003733
- Share class ID: C000010402
C000010402 Holdings
Top 7 holdings of Strengthening Dollar 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 17.48% |
| J.p. Morgan Securities LLC | 15.89% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 14.44% |
| Federal Home Loan Banks | 10.49% |
| Federal Home Loan Mortgage Corp. | 10.47% |
| Federal Agricultural Mortgage Corporation | 6.98% |
| Ice Futures U.s., Inc. | 0.89% |
C000010402 Portfolio Allocation
Asset-class allocation of Strengthening Dollar 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 45.4% |
| Cash & Equivalents | 30.3% |
| Derivatives | 0.6% |
C000010402 Performance
Total returns for C000010402 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | -4.2% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 5.6% |
C000010402 Risk Information
Risk metrics for C000010402, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000010402 Costs and Fees
C000010402 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: 18.55 bps of average net assets (SEC N-CEN)
C000010402 Cashflows
Over the 12 months to 2026-03, Strengthening Dollar 2x Strategy Fund had net outflows of $44.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $218.63K |
| 2026-02 | $23.28K |
| 2026-01 | −$49.20K |
| 2025-12 | −$31.85K |
| 2025-11 | $43.54K |
| 2025-10 | $17.39K |
C000010402 Debt Constituents
Largest debt holdings of Strengthening Dollar 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 17.48% |
| Federal Home Loan Banks | 10.49% |
| Federal Home Loan Mortgage Corp. | 10.47% |
| Federal Agricultural Mortgage Corporation | 6.98% |
C000010402 Prospectus and SEC Filings
Official Strengthening 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.