RYTTX — S&P 500 2x Strategy Fund
Data updated: 2026-06-15
RYTTX — S&P 500 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $181.47M AUM · 1.74% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
RYTTX Fund Overview
RYTTX — S&P 500 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: $181.47M
- 1-year return: 25.1%
- Ticker: RYTTX
- SEC CIK: 0001092720
- SEC series ID: S000003698
- Share class ID: C000010355
RYTTX Holdings
Top 10 holdings of S&P 500 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.33% |
| United States Treasury Bills | 6.03% |
| Apple Inc. | 5.56% |
| Microsoft Corp. | 4.10% |
| Amazon.com, Inc. | 3.04% |
| Alphabet Inc. | 2.50% |
| Dreyfus Treasury Obligations Cash Management | 2.29% |
| Broadcom Inc | 2.19% |
| Alphabet Inc. | 2.00% |
| Meta Platforms Inc | 1.87% |
RYTTX Portfolio Allocation
Asset-class allocation of S&P 500 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.5% |
| Fixed Income | 7.1% |
| Cash & Equivalents | 3.0% |
RYTTX Performance
Total returns for RYTTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 25.1% |
| 3 years (annualised) | 27.0% |
| 5 years (annualised) | 14.8% |
RYTTX Risk Information
Risk metrics for RYTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
RYTTX Costs and Fees
RYTTX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.84%
- Portfolio turnover: 1197%
- Brokerage commissions: 13.80 bps of average net assets (SEC N-CEN)
RYTTX Cashflows
Over the 12 months to 2026-03, S&P 500 2x Strategy Fund had net outflows of $57.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.33M |
| 2026-02 | $9.18M |
| 2026-01 | −$67.62M |
| 2025-12 | $81.84M |
| 2025-11 | −$51.17M |
| 2025-10 | −$13.41M |
RYTTX Debt Constituents
Largest debt holdings of S&P 500 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 6.03% |
| United States Treasury Bills | 1.09% |
RYTTX Prospectus and SEC Filings
Official S&P 500 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.