RYAIX — Inverse NASDAQ-100 Strategy Fund
Data updated: 2026-06-15
RYAIX — Inverse NASDAQ-100 Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $36.07M AUM · 1.47% expense ratio · -17.6% 1-yr return. From SEC regulatory filings.
RYAIX Fund Overview
RYAIX — Inverse NASDAQ-100 Strategy Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: Inverse / Short
- Assets under management: $36.07M
- 1-year return: -17.6%
- Ticker: RYAIX
- SEC CIK: 0000899148
- SEC series ID: S000003694
- Share class ID: C000010342
RYAIX 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 |
|---|---|
| United States Treasury Bills | 13.86% |
| United States Treasury Bills | 13.84% |
| Federal Home Loan Banks | 13.84% |
| J.p. Morgan Securities LLC | 8.98% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 8.16% |
| United States Treasury Bills | 6.88% |
| Federal Home Loan Banks | 5.54% |
| Federal Home Loan Banks | 5.52% |
| United States Treasury Bills | 5.52% |
| Federal Home Loan Banks | 4.15% |
RYAIX 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 | 69.1% |
| Cash & Equivalents | 17.9% |
| Equity | 5.8% |
| Derivatives | 1.8% |
RYAIX Performance
Total returns for RYAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | -17.6% |
| 3 years (annualised) | -14.6% |
| 5 years (annualised) | -11.3% |
RYAIX Risk Information
Risk metrics for RYAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
RYAIX Costs and Fees
RYAIX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.56%
- Portfolio turnover: 0%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
RYAIX Cashflows
Over the 12 months to 2026-03, Inverse NASDAQ-100 Strategy Fund had net inflows of $27.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$44.51M |
| 2026-02 | $45.21M |
| 2026-01 | −$583.22K |
| 2025-12 | $9.00M |
| 2025-11 | $5.33M |
| 2025-10 | $6.17M |
RYAIX 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 | 13.86% |
| United States Treasury Bills | 13.84% |
| Federal Home Loan Banks | 13.84% |
| United States Treasury Bills | 6.88% |
| Federal Home Loan Banks | 5.54% |
| Federal Home Loan Banks | 5.52% |
| United States Treasury Bills | 5.52% |
| Federal Home Loan Banks | 4.15% |
RYAIX 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.