Inverse NASDAQ-100 Strategy Fund
Data updated: 2026-06-01
C000010426 — Inverse NASDAQ-100 Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $2.28M AUM · 1.85% expense ratio · -18.3% 1-yr return. From SEC regulatory filings.
C000010426 Fund Overview
Inverse NASDAQ-100 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: $2.28M
- 1-year return: -18.3%
- SEC CIK: 0001064046
- SEC series ID: S000003757
- Share class ID: C000010426
C000010426 Holdings
Top 10 holdings of Inverse NASDAQ-100 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 | 14.08% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 12.80% |
| United States Treasury Bills | 10.94% |
| Federal Home Loan Mortgage Corp. | 6.55% |
| Guggenheim Funds Trust | 5.20% |
| Guggenheim Strategy Funds Trust | 5.16% |
| Federal Home Loan Banks | 4.38% |
| Federal Farm Credit Banks | 4.37% |
| Federal National Mortgage Association | 4.37% |
| Dreyfus Treasury Obligations Cash Management | 0.78% |
C000010426 Portfolio Allocation
Asset-class allocation of Inverse NASDAQ-100 Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 30.6% |
| Cash & Equivalents | 27.7% |
| Equity | 10.4% |
C000010426 Performance
Total returns for C000010426 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | -18.3% |
| 3 years (annualised) | -14.9% |
| 5 years (annualised) | -11.7% |
C000010426 Risk Information
Risk metrics for C000010426, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000010426 Costs and Fees
C000010426 costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.98%
- Portfolio turnover: 0%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000010426 Cashflows
Over the 12 months to 2026-03, Inverse NASDAQ-100 Strategy Fund had net inflows of $1.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.45M |
| 2026-02 | $328.82K |
| 2026-01 | −$12.54K |
| 2025-12 | −$124.77K |
| 2025-11 | $1.50K |
| 2025-10 | −$1.93M |
C000010426 Debt Constituents
Largest debt holdings of Inverse NASDAQ-100 Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 10.94% |
| Federal Home Loan Mortgage Corp. | 6.55% |
| Federal Home Loan Banks | 4.38% |
| Federal Farm Credit Banks | 4.37% |
| Federal National Mortgage Association | 4.37% |
C000010426 Prospectus and SEC Filings
Official Inverse NASDAQ-100 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.