RYARX — Inverse S&P 500 Strategy Fund
Data updated: 2026-06-15
RYARX — Inverse S&P 500 Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $63.51M AUM · 1.70% expense ratio · -11.9% 1-yr return. From SEC regulatory filings.
RYARX Fund Overview
RYARX — Inverse S&P 500 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: $63.51M
- 1-year return: -11.9%
- Ticker: RYARX
- SEC CIK: 0000899148
- SEC series ID: S000003692
- Share class ID: C000010336
RYARX Holdings
Top 10 holdings of Inverse S&P 500 Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 31.49% |
| Guggenheim Strategy Funds Trust | 10.23% |
| United States Treasury Bills | 7.86% |
| Federal Home Loan Banks | 7.86% |
| Guggenheim Funds Trust | 6.76% |
| J.p. Morgan Securities LLC | 6.61% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 6.01% |
| Federal Home Loan Banks | 4.70% |
| Federal Home Loan Banks | 3.78% |
| Federal Home Loan Banks | 3.15% |
RYARX Portfolio Allocation
Asset-class allocation of Inverse S&P 500 Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.8% |
| Equity | 17.0% |
| Cash & Equivalents | 12.8% |
| Derivatives | 0.3% |
RYARX Performance
Total returns for RYARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | -11.9% |
| 3 years (annualised) | -9.9% |
| 5 years (annualised) | -8.1% |
RYARX Risk Information
Risk metrics for RYARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
RYARX Costs and Fees
RYARX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.80%
- Portfolio turnover: 0%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
RYARX Cashflows
Over the 12 months to 2026-03, Inverse S&P 500 Strategy Fund had net inflows of $31.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.80M |
| 2026-02 | $3.84M |
| 2026-01 | −$3.72M |
| 2025-12 | $2.09M |
| 2025-11 | $2.18M |
| 2025-10 | $1.21M |
RYARX Debt Constituents
Largest debt holdings of Inverse S&P 500 Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 31.49% |
| United States Treasury Bills | 7.86% |
| Federal Home Loan Banks | 7.86% |
| Federal Home Loan Banks | 4.70% |
| Federal Home Loan Banks | 3.78% |
| Federal Home Loan Banks | 3.15% |
RYARX Prospectus and SEC Filings
Official Inverse S&P 500 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.