RYALX — Inverse NASDAQ-100 Strategy Fund
Data updated: 2026-08-28
RYALX — Inverse NASDAQ-100 Strategy Fund. Inverse / Short · $14.92M AUM · 1.73% expense ratio. Holdings, fees, performance and SEC filings.
RYALX Fund Overview
RYALX — 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: $14.92M
- 1-year return: -23.6%
- Ticker: RYALX
- SEC CIK: 0000899148
- SEC series ID: S000003694
- Share class ID: C000149026
RYALX Holdings
Top 9 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 | 30.92% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 30.92% |
| Federal Home Loan Banks | 6.70% |
| United States Of America - Bureau Of The Public Debt | 6.70% |
| United States Of America - Bureau Of The Public Debt | 6.67% |
| Guggenheim Funds Trust | 5.88% |
| Guggenheim Funds Trust | 4.85% |
| Dreyfus Treasury Obligations Cash Management | 2.27% |
| Goldman Sachs International | 0.09% |
RYALX 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 |
|---|---|
| Cash & Equivalents | 64.1% |
| Fixed Income | 20.1% |
| Equity | 10.7% |
RYALX Performance
Total returns for RYALX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.9% |
| 1 year | -23.6% |
| 3 years (annualised) | -18.2% |
| 5 years (annualised) | -13.8% |
RYALX Risk Information
Risk metrics for RYALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
RYALX Costs and Fees
RYALX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.82%
- Portfolio turnover: 0%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
RYALX Cashflows
Over the 12 months to 2026-06, Inverse NASDAQ-100 Strategy Fund had net inflows of $10.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $910.37K |
| 2026-05 | −$5.78M |
| 2026-04 | −$10.83M |
| 2026-03 | −$44.51M |
| 2026-02 | $45.21M |
| 2026-01 | −$583.22K |
RYALX 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 |
|---|---|
| Federal Home Loan Banks | 6.70% |
| United States Of America - Bureau Of The Public Debt | 6.70% |
| United States Of America - Bureau Of The Public Debt | 6.67% |
RYALX Prospectus and SEC Filings
Official Inverse NASDAQ-100 Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.