RYSDX — Strengthening Dollar 2x Strategy Fund
Data updated: 2026-08-28
RYSDX — Strengthening Dollar 2x Strategy Fund. Leveraged · $2.26M AUM · 1.83% expense ratio · 12.6% 1-yr return. Holdings, fees, performance and SEC filings.
RYSDX Fund Overview
RYSDX — Strengthening Dollar 2x 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: $2.26M
- 1-year return: 12.6%
- Ticker: RYSDX
- SEC CIK: 0000899148
- SEC series ID: S000003775
- Share class ID: C000010467
RYSDX Holdings
Top 4 holdings of Strengthening Dollar 2x 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 | 46.73% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 46.73% |
| Ice Futures U.s. | 0.89% |
| Goldman Sachs & Co. LLC | 0.36% |
RYSDX Portfolio Allocation
Asset-class allocation of Strengthening Dollar 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 93.5% |
| Derivatives | 1.3% |
RYSDX Performance
Total returns for RYSDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 12.6% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 6.9% |
RYSDX Risk Information
Risk metrics for RYSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
RYSDX Costs and Fees
RYSDX costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 1.91%
- Portfolio turnover: 0%
- Brokerage commissions: 11.84 bps of average net assets (SEC N-CEN)
RYSDX Cashflows
Over the 12 months to 2026-06, Strengthening Dollar 2x Strategy Fund had net inflows of $578.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$462.56K |
| 2026-05 | $407.96K |
| 2026-04 | $135.28K |
| 2026-03 | −$111.87K |
| 2026-02 | $774.66K |
| 2026-01 | −$364.62K |
RYSDX Debt Constituents
No individual debt constituents are reported in Strengthening Dollar 2x Strategy Fund's latest SEC N-PORT filing.
RYSDX Prospectus and SEC Filings
Official Strengthening Dollar 2x 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.