RYIUX — Inverse Russell 2000 2x Strategy Fund
Data updated: 2026-06-15
RYIUX — Inverse Russell 2000 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $3.82M AUM · 1.75% expense ratio · -41.5% 1-yr return. From SEC regulatory filings.
RYIUX Fund Overview
RYIUX — Inverse Russell 2000 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: $3.82M
- 1-year return: -41.5%
- Ticker: RYIUX
- SEC CIK: 0001092720
- SEC series ID: S000012143
- Share class ID: C000033108
RYIUX Holdings
Top 6 holdings of Inverse Russell 2000 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 37.13% |
| J.p. Morgan Securities LLC | 19.87% |
| Barclays Bank PLC | 1.04% |
| Dreyfus Treasury Obligations Cash Management | 0.88% |
| Bnp Paribas | 0.25% |
| Chicago Mercantile Exchange Inc. | 0.10% |
RYIUX Portfolio Allocation
Asset-class allocation of Inverse Russell 2000 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 57.9% |
| Derivatives | 0.8% |
RYIUX Performance
Total returns for RYIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | -41.5% |
| 3 years (annualised) | -23.5% |
| 5 years (annualised) | -14.1% |
RYIUX Risk Information
Risk metrics for RYIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
RYIUX Costs and Fees
RYIUX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.84%
- Portfolio turnover: 0%
- Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)
RYIUX Cashflows
Over the 12 months to 2026-03, Inverse Russell 2000 2x Strategy Fund had net inflows of $1.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$67.57K |
| 2026-02 | −$2.15M |
| 2026-01 | $2.25M |
| 2025-12 | −$426.90K |
| 2025-11 | $749.05K |
| 2025-10 | −$2.49M |
RYIUX Debt Constituents
No individual debt constituents are reported in Inverse Russell 2000 2x Strategy Fund's latest SEC N-PORT filing.
RYIUX Prospectus and SEC Filings
Official Inverse Russell 2000 2x 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.