Inverse Dow 2x Strategy Fund
Data updated: 2026-06-01
C000010424 — Inverse Dow 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $1.91M AUM · 1.84% expense ratio · -14.5% 1-yr return. From SEC regulatory filings.
C000010424 Fund Overview
Inverse Dow 2x Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $1.91M
- 1-year return: -14.5%
- SEC CIK: 0001064046
- SEC series ID: S000003755
- Share class ID: C000010424
C000010424 Holdings
Top 10 holdings of Inverse Dow 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 16.06% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 14.60% |
| United States Treasury Bills | 13.11% |
| Federal Home Loan Banks | 5.25% |
| Federal Farm Credit Banks | 5.24% |
| Federal Home Loan Banks | 5.24% |
| Federal Agricultural Mortgage Corporation | 5.23% |
| Federal National Mortgage Association | 3.93% |
| Dreyfus Treasury Obligations Cash Management | 1.48% |
| Bnp Paribas | 0.06% |
C000010424 Portfolio Allocation
Asset-class allocation of Inverse Dow 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 38.0% |
| Cash & Equivalents | 32.1% |
C000010424 Performance
Total returns for C000010424 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | -14.5% |
| 3 years (annualised) | -14.9% |
| 5 years (annualised) | -13.0% |
C000010424 Risk Information
Risk metrics for C000010424, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
C000010424 Costs and Fees
C000010424 costs about $184 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.84%
- Gross expense ratio: 1.94%
- Portfolio turnover: 0%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
C000010424 Cashflows
Over the 12 months to 2026-03, Inverse Dow 2x Strategy Fund had net inflows of $1.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.24M |
| 2026-02 | $3.55M |
| 2026-01 | −$88.73K |
| 2025-12 | $65.05K |
| 2025-11 | −$2.83M |
| 2025-10 | $2.74M |
C000010424 Debt Constituents
Largest debt holdings of Inverse Dow 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 13.11% |
| Federal Home Loan Banks | 5.25% |
| Federal Farm Credit Banks | 5.24% |
| Federal Home Loan Banks | 5.24% |
| Federal Agricultural Mortgage Corporation | 5.23% |
| Federal National Mortgage Association | 3.93% |
C000010424 Prospectus and SEC Filings
Official Inverse Dow 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.