RYMKX — Russell 2000 1.5x Strategy Fund
Data updated: 2026-08-28
RYMKX — Russell 2000 1.5x Strategy Fund. Leveraged · $7.36M AUM · 1.71% expense ratio · 57.9% 1-yr return. Holdings, fees, performance and SEC filings.
RYMKX Fund Overview
RYMKX — Russell 2000 1.5x Strategy Fund is a US mutual fund managed by Rydex Series 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 Series Funds
- Category: Leveraged
- Assets under management: $7.36M
- 1-year return: 57.9%
- Ticker: RYMKX
- SEC CIK: 0000899148
- SEC series ID: S000003697
- Share class ID: C000010352
RYMKX Holdings
Top 10 holdings of Russell 2000 1.5x 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 | 7.39% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7.39% |
| Guggenheim Funds Trust | 5.75% |
| Guggenheim Funds Trust | 5.09% |
| Dreyfus Treasury Obligations Cash Management | 1.50% |
| Bnp Paribas Securities Corp. | 0.66% |
| Chicago Mercantile Exchange | 0.64% |
| Goldman Sachs International | 0.46% |
| Barclays Bank PLC | 0.33% |
| Moog, Inc. | 0.24% |
RYMKX Portfolio Allocation
Asset-class allocation of Russell 2000 1.5x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 75.6% |
| Cash & Equivalents | 16.3% |
| Derivatives | 2.1% |
RYMKX Performance
Total returns for RYMKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.9% |
| 1 year | 57.9% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 4.7% |
RYMKX Risk Information
Risk metrics for RYMKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
RYMKX Costs and Fees
RYMKX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.81%
- Portfolio turnover: 8%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
RYMKX Cashflows
Over the 12 months to 2026-06, Russell 2000 1.5x Strategy Fund had net outflows of $1.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.16M |
| 2026-05 | $861.77K |
| 2026-04 | −$146.28K |
| 2026-03 | −$1.21M |
| 2026-02 | −$66.15K |
| 2026-01 | −$1.07M |
RYMKX Debt Constituents
No individual debt constituents are reported in Russell 2000 1.5x Strategy Fund's latest SEC N-PORT filing.
RYMKX Prospectus and SEC Filings
Official Russell 2000 1.5x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- 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.