RYCDX — Inverse NASDAQ-100® 2x Strategy Fund
Data updated: 2026-08-28
RYCDX — Inverse NASDAQ-100® 2x Strategy Fund. Inverse / Short · $9.06M AUM · 2.85% expense ratio. Holdings, fees, performance and SEC filings.
RYCDX Fund Overview
RYCDX — Inverse NASDAQ-100® 2x Strategy Fund is a US mutual fund managed by Rydex Dynamic 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 Dynamic Funds
- Category: Inverse / Short
- Assets under management: $9.06M
- 1-year return: -45.1%
- Ticker: RYCDX
- SEC CIK: 0001092720
- SEC series ID: S000003704
- Share class ID: C000010368
RYCDX Holdings
Top 5 holdings of Inverse NASDAQ-100® 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 | 36.55% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 36.55% |
| United States Of America - Bureau Of The Public Debt | 10.98% |
| Dreyfus Treasury Obligations Cash Management | 6.86% |
| Goldman Sachs International | 0.13% |
RYCDX Portfolio Allocation
Asset-class allocation of Inverse NASDAQ-100® 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 80.0% |
| Fixed Income | 11.0% |
RYCDX Performance
Total returns for RYCDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.8% |
| 1 year | -45.1% |
| 3 years (annualised) | -38.4% |
| 5 years (annualised) | -31.8% |
RYCDX Risk Information
Risk metrics for RYCDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.5%
RYCDX Costs and Fees
RYCDX costs about $285 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.85%
- Gross expense ratio: 2.95%
- Portfolio turnover: 0%
- Brokerage commissions: 3.39 bps of average net assets (SEC N-CEN)
RYCDX Cashflows
Over the 12 months to 2026-06, Inverse NASDAQ-100® 2x Strategy Fund had net inflows of $23.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.25M |
| 2026-05 | $646.45K |
| 2026-04 | $38.56M |
| 2026-03 | −$17.87M |
| 2026-02 | $3.24M |
| 2026-01 | −$2.28M |
RYCDX Debt Constituents
Largest debt holdings of Inverse NASDAQ-100® 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 10.98% |
RYCDX Prospectus and SEC Filings
Official Inverse NASDAQ-100® 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- 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.