RYTMX — Inverse S&P 500 2x Strategy Fund
Data updated: 2026-06-15
RYTMX — Inverse S&P 500 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $18.94M AUM · 1.77% expense ratio · -27.5% 1-yr return. From SEC regulatory filings.
RYTMX Fund Overview
RYTMX — Inverse S&P 500 2x Strategy Fund is a US mutual fund managed by Rydex Dynamic Funds, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $18.94M
- 1-year return: -27.5%
- Ticker: RYTMX
- SEC CIK: 0001092720
- SEC series ID: S000003702
- Share class ID: C000010361
RYTMX Holdings
Top 9 holdings of Inverse S&P 500 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 26.36% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 18.14% |
| United States Treasury Bills | 15.83% |
| J.p. Morgan Securities LLC | 9.71% |
| Goldman Sachs & Co. LLC | 6.63% |
| Federal Home Loan Banks | 2.63% |
| Barclays Bank PLC | 0.86% |
| Dreyfus Treasury Obligations Cash Management | 0.56% |
| Bnp Paribas | 0.00% |
RYTMX Portfolio Allocation
Asset-class allocation of Inverse S&P 500 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 44.8% |
| Cash & Equivalents | 28.4% |
| Derivatives | 7.3% |
RYTMX Performance
Total returns for RYTMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | -27.5% |
| 3 years (annualised) | -24.0% |
| 5 years (annualised) | -20.3% |
RYTMX Risk Information
Risk metrics for RYTMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
RYTMX Costs and Fees
RYTMX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.87%
- Portfolio turnover: 0%
- Brokerage commissions: 2.03 bps of average net assets (SEC N-CEN)
RYTMX Cashflows
Over the 12 months to 2026-03, Inverse S&P 500 2x Strategy Fund had net inflows of $6.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.18M |
| 2026-02 | −$1.28M |
| 2026-01 | $1.42M |
| 2025-12 | −$38.77M |
| 2025-11 | $35.50M |
| 2025-10 | $112.80K |
RYTMX Debt Constituents
Largest debt holdings of Inverse S&P 500 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 26.36% |
| United States Treasury Bills | 15.83% |
| Federal Home Loan Banks | 2.63% |
RYTMX Prospectus and SEC Filings
Official Inverse S&P 500 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.