RYRUX — Russell 2000 2x Strategy Fund
Data updated: 2026-08-28
RYRUX — Russell 2000 2x Strategy Fund. Leveraged · $69.62M AUM · 1.79% expense ratio · 78.5% 1-yr return. Holdings, fees, performance and SEC filings.
RYRUX Fund Overview
RYRUX — 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: $69.62M
- 1-year return: 78.5%
- Ticker: RYRUX
- SEC CIK: 0001092720
- SEC series ID: S000012142
- Share class ID: C000033105
RYRUX 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 Of America - Bureau Of The Public Debt | 21.54% |
| J.p. Morgan Securities LLC | 10.20% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 10.20% |
| Federal Home Loan Banks | 5.75% |
| United States Of America - Bureau Of The Public Debt | 5.72% |
| United States Of America - Bureau Of The Public Debt | 4.29% |
| Bnp Paribas Securities Corp. | 4.16% |
| United States Of America - Bureau Of The Public Debt | 3.58% |
| Dreyfus Treasury Obligations Cash Management | 3.46% |
| Federal Farm Credit Banks Funding Corp. | 2.87% |
RYRUX 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 | 46.6% |
| Equity | 25.9% |
| Cash & Equivalents | 23.9% |
| Derivatives | 6.2% |
RYRUX Performance
Total returns for RYRUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.6% |
| 1 year | 78.5% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 2.6% |
RYRUX Risk Information
Risk metrics for RYRUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.4%
RYRUX Costs and Fees
RYRUX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.89%
- Portfolio turnover: 40%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
RYRUX Cashflows
Over the 12 months to 2026-06, Russell 2000 2x Strategy Fund had net outflows of $7.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$589.00K |
| 2026-05 | −$2.54M |
| 2026-04 | −$667.48K |
| 2026-03 | $548.19K |
| 2026-02 | $6.75M |
| 2026-01 | −$6.49M |
RYRUX 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 Of America - Bureau Of The Public Debt | 21.54% |
| Federal Home Loan Banks | 5.75% |
| United States Of America - Bureau Of The Public Debt | 5.72% |
| United States Of America - Bureau Of The Public Debt | 4.29% |
| United States Of America - Bureau Of The Public Debt | 3.58% |
| Federal Farm Credit Banks Funding Corp. | 2.87% |
| Federal Home Loan Banks | 2.87% |
RYRUX Prospectus and SEC Filings
Official Russell 2000 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
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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.