RYRSX — Russell 2000 2x Strategy Fund
Data updated: 2026-06-15
RYRSX — Russell 2000 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $54.22M AUM · 1.84% expense ratio · 39.8% 1-yr return. From SEC regulatory filings.
RYRSX Fund Overview
RYRSX — Russell 2000 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: $54.22M
- 1-year return: 39.8%
- Ticker: RYRSX
- SEC CIK: 0001092720
- SEC series ID: S000012142
- Share class ID: C000033107
RYRSX Holdings
Top 10 holdings of Russell 2000 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 14.75% |
| United States Treasury Bills | 9.21% |
| Federal Home Loan Banks | 9.20% |
| United States Treasury Bills | 9.15% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 5.25% |
| Dreyfus Treasury Obligations Cash Management | 4.60% |
| United States Treasury Bills | 3.67% |
| J.p. Morgan Securities LLC | 2.81% |
| Vanguard Scottsdale Funds | 0.53% |
| iShares Trust | 0.53% |
RYRSX Portfolio Allocation
Asset-class allocation of Russell 2000 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 46.0% |
| Equity | 27.6% |
| Cash & Equivalents | 12.7% |
RYRSX Performance
Total returns for RYRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 39.8% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | -3.4% |
RYRSX Risk Information
Risk metrics for RYRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.5%
RYRSX Costs and Fees
RYRSX costs about $184 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.84%
- Gross expense ratio: 1.94%
- Portfolio turnover: 105%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
RYRSX Cashflows
Over the 12 months to 2026-03, Russell 2000 2x Strategy Fund had net outflows of $626.32K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $548.19K |
| 2026-02 | $6.75M |
| 2026-01 | −$6.49M |
| 2025-12 | $33.13M |
| 2025-11 | −$25.89M |
| 2025-10 | $5.74M |
RYRSX Debt Constituents
Largest debt holdings of Russell 2000 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 14.75% |
| United States Treasury Bills | 9.21% |
| Federal Home Loan Banks | 9.20% |
| United States Treasury Bills | 9.15% |
| United States Treasury Bills | 3.67% |
RYRSX Prospectus and SEC Filings
Official Russell 2000 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.