S&P 500 2x Strategy Fund
Data updated: 2026-06-01
C000010420 — S&P 500 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $85.85M AUM · 1.90% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
C000010420 Fund Overview
S&P 500 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: $85.85M
- 1-year return: 25.5%
- SEC CIK: 0001064046
- SEC series ID: S000003751
- Share class ID: C000010420
C000010420 Holdings
Top 10 holdings of S&P 500 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.57% |
| Apple Inc. | 5.78% |
| Microsoft Corp. | 4.26% |
| Amazon.com, Inc. | 3.15% |
| Alphabet Inc. | 2.60% |
| Dreyfus Treasury Obligations Cash Management | 2.35% |
| Broadcom Inc | 2.28% |
| Alphabet Inc. | 2.08% |
| Meta Platforms Inc | 1.94% |
| Tesla Inc | 1.62% |
C000010420 Portfolio Allocation
Asset-class allocation of S&P 500 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.6% |
| Cash & Equivalents | 3.0% |
C000010420 Performance
Total returns for C000010420 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 25.5% |
| 3 years (annualised) | 27.2% |
| 5 years (annualised) | 14.7% |
C000010420 Risk Information
Risk metrics for C000010420, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
C000010420 Costs and Fees
C000010420 costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.00%
- Portfolio turnover: 73%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
C000010420 Cashflows
Over the 12 months to 2026-03, S&P 500 2x Strategy Fund had net inflows of $36.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.39M |
| 2026-02 | −$32.30K |
| 2026-01 | −$1.67M |
| 2025-12 | −$860.20K |
| 2025-11 | $2.36M |
| 2025-10 | −$5.45M |
C000010420 Debt Constituents
No individual debt constituents are reported in S&P 500 2x Strategy Fund's latest SEC N-PORT filing.
C000010420 Prospectus and SEC Filings
Official S&P 500 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.