NASDAQ-100 2x Strategy Fund
Data updated: 2026-06-01
C000010421 — NASDAQ-100 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $95.63M AUM · 1.90% expense ratio · 36.4% 1-yr return. From SEC regulatory filings.
C000010421 Fund Overview
NASDAQ-100 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: $95.63M
- 1-year return: 36.4%
- SEC CIK: 0001064046
- SEC series ID: S000003752
- Share class ID: C000010421
C000010421 Holdings
Top 10 holdings of NASDAQ-100 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.93% |
| Apple Inc. | 6.09% |
| United States Treasury Bills | 5.20% |
| Microsoft Corp. | 4.49% |
| Amazon.com, Inc. | 3.66% |
| Tesla Inc | 3.03% |
| Meta Platforms Inc | 2.76% |
| Walmart Inc | 2.74% |
| Alphabet Inc. | 2.74% |
| Alphabet Inc. | 2.55% |
C000010421 Portfolio Allocation
Asset-class allocation of NASDAQ-100 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.7% |
| Fixed Income | 7.3% |
| Cash & Equivalents | 4.1% |
C000010421 Performance
Total returns for C000010421 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.5% |
| 1 year | 36.4% |
| 3 years (annualised) | 34.3% |
| 5 years (annualised) | 15.1% |
C000010421 Risk Information
Risk metrics for C000010421, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.5%
C000010421 Costs and Fees
C000010421 costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.00%
- Portfolio turnover: 497%
- Brokerage commissions: 3.16 bps of average net assets (SEC N-CEN)
C000010421 Cashflows
Over the 12 months to 2026-03, NASDAQ-100 2x Strategy Fund had net outflows of $16.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$38.10M |
| 2026-02 | −$15.42M |
| 2026-01 | $18.99M |
| 2025-12 | $21.46M |
| 2025-11 | −$16.51M |
| 2025-10 | −$6.98M |
C000010421 Debt Constituents
Largest debt holdings of NASDAQ-100 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 5.20% |
| United States Treasury Bills | 2.08% |
C000010421 Prospectus and SEC Filings
Official NASDAQ-100 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.