RYCTX — S&P 500 2x Strategy Fund
Data updated: 2026-08-28
RYCTX — S&P 500 2x Strategy Fund. Leveraged · $231.22M AUM · 2.53% expense ratio · 36.5% 1-yr return. Holdings, fees, performance and SEC filings.
RYCTX Fund Overview
RYCTX — S&P 500 2x Strategy Fund is a US mutual fund managed by Rydex Dynamic Funds, categorised as Leveraged. 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: Leveraged
- Assets under management: $231.22M
- 1-year return: 36.5%
- Ticker: RYCTX
- SEC CIK: 0001092720
- SEC series ID: S000003698
- Share class ID: C000010356
RYCTX Holdings
Top 10 holdings of S&P 500 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.50% |
| Apple, Inc. | 5.70% |
| United States Of America - Bureau Of The Public Debt | 3.88% |
| Microsoft Corp. | 3.71% |
| Amazon.com, Inc. | 3.13% |
| Alphabet, Inc. | 2.81% |
| Dreyfus Treasury Obligations Cash Management | 2.51% |
| Broadcom, Inc. | 2.40% |
| Alphabet, Inc. | 2.24% |
| United States Of America - Bureau Of The Public Debt | 2.15% |
RYCTX Portfolio Allocation
Asset-class allocation of S&P 500 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.4% |
| Cash & Equivalents | 6.4% |
| Fixed Income | 6.0% |
| Derivatives | 1.0% |
RYCTX Performance
Total returns for RYCTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 36.5% |
| 3 years (annualised) | 31.1% |
| 5 years (annualised) | 16.5% |
RYCTX Risk Information
Risk metrics for RYCTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.9%
RYCTX Costs and Fees
RYCTX costs about $253 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.53%
- Gross expense ratio: 2.63%
- Portfolio turnover: 1445%
- Brokerage commissions: 13.80 bps of average net assets (SEC N-CEN)
RYCTX Cashflows
Over the 12 months to 2026-06, S&P 500 2x Strategy Fund had net outflows of $39.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.43M |
| 2026-05 | −$54.21M |
| 2026-04 | $39.83M |
| 2026-03 | −$22.33M |
| 2026-02 | $9.18M |
| 2026-01 | −$67.62M |
RYCTX Debt Constituents
Largest debt holdings of S&P 500 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 | 3.88% |
| United States Of America - Bureau Of The Public Debt | 2.15% |
RYCTX Prospectus and SEC Filings
Official S&P 500 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 Leveraged 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.