RYLDX — Dow 2x Strategy Fund
Data updated: 2026-08-28
RYLDX — Dow 2x Strategy Fund. Leveraged · $55.28M AUM · 1.79% expense ratio · 34.1% 1-yr return. Holdings, fees, performance and SEC filings.
RYLDX Fund Overview
RYLDX — Dow 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: $55.28M
- 1-year return: 34.1%
- Ticker: RYLDX
- SEC CIK: 0001092720
- SEC series ID: S000003705
- Share class ID: C000010370
RYLDX Holdings
Top 10 holdings of Dow 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar, Inc. | 8.60% |
| Goldman Sachs Group, Inc. (the) | 8.17% |
| Unitedhealth Group, Inc. | 3.36% |
| Microsoft Corp. | 3.01% |
| Amgen, Inc. | 2.92% |
| Alphabet, Inc. | 2.89% |
| Home Depot, Inc. (the) | 2.85% |
| Sherwin-Williams Company (the) | 2.78% |
| Visa, Inc. | 2.77% |
| American Express Company | 2.73% |
RYLDX Portfolio Allocation
Asset-class allocation of Dow 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.1% |
| Cash & Equivalents | 5.5% |
| Derivatives | 2.1% |
RYLDX Performance
Total returns for RYLDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.7% |
| 1 year | 34.1% |
| 3 years (annualised) | 25.0% |
| 5 years (annualised) | 12.8% |
RYLDX Risk Information
Risk metrics for RYLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
RYLDX Costs and Fees
RYLDX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.89%
- Portfolio turnover: 492%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
RYLDX Cashflows
Over the 12 months to 2026-06, Dow 2x Strategy Fund had net inflows of $8.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.46M |
| 2026-05 | −$1.37M |
| 2026-04 | −$492.97K |
| 2026-03 | −$10.13M |
| 2026-02 | $8.88M |
| 2026-01 | −$3.42M |
RYLDX Debt Constituents
No individual debt constituents are reported in Dow 2x Strategy Fund's latest SEC N-PORT filing.
RYLDX Prospectus and SEC Filings
Official Dow 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.