RYVLX — NASDAQ-100(R) 2x Strategy Fund
Data updated: 2026-06-15
RYVLX — NASDAQ-100(R) 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.10B AUM · 1.74% expense ratio · 36.6% 1-yr return. From SEC regulatory filings.
RYVLX Fund Overview
RYVLX — NASDAQ-100(R) 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: $1.10B
- 1-year return: 36.6%
- Ticker: RYVLX
- SEC CIK: 0001092720
- SEC series ID: S000003703
- Share class ID: C000010364
RYVLX Holdings
Top 10 holdings of NASDAQ-100(R) 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.73% |
| Apple Inc. | 5.04% |
| Microsoft Corp. | 3.72% |
| United States Treasury Bills | 3.61% |
| Amazon.com, Inc. | 3.02% |
| Tesla Inc | 2.51% |
| Meta Platforms Inc | 2.28% |
| United States Treasury Bills | 2.27% |
| Walmart Inc | 2.27% |
| Alphabet Inc. | 2.26% |
RYVLX Portfolio Allocation
Asset-class allocation of NASDAQ-100(R) 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.9% |
| Fixed Income | 10.9% |
| Cash & Equivalents | 3.9% |
RYVLX Performance
Total returns for RYVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.5% |
| 1 year | 36.6% |
| 3 years (annualised) | 34.4% |
| 5 years (annualised) | 15.4% |
RYVLX Risk Information
Risk metrics for RYVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.4%
RYVLX Costs and Fees
RYVLX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.87%
- Portfolio turnover: 383%
- Brokerage commissions: 3.79 bps of average net assets (SEC N-CEN)
RYVLX Cashflows
Over the 12 months to 2026-03, NASDAQ-100(R) 2x Strategy Fund had net inflows of $25.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $94.79M |
| 2026-02 | −$265.84M |
| 2026-01 | −$539.61M |
| 2025-12 | $716.45M |
| 2025-11 | −$72.73M |
| 2025-10 | $141.03M |
RYVLX Debt Constituents
Largest debt holdings of NASDAQ-100(R) 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 3.61% |
| United States Treasury Bills | 2.27% |
| Federal Farm Credit Banks | 1.36% |
| United States Treasury Bills | 1.26% |
| United States Treasury Bills | 1.09% |
| Federal Home Loan Banks | 0.91% |
| United States Treasury Bills | 0.45% |
RYVLX Prospectus and SEC Filings
Official NASDAQ-100(R) 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.