RYVLX — NASDAQ-100® 2x Strategy Fund
Data updated: 2026-08-28
RYVLX — NASDAQ-100® 2x Strategy Fund. Leveraged · $1.70B AUM · 1.71% expense ratio · 63.5% 1-yr return. Holdings, fees, performance and SEC filings.
RYVLX Fund Overview
RYVLX — NASDAQ-100® 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: $1.70B
- 1-year return: 63.5%
- Ticker: RYVLX
- SEC CIK: 0001092720
- SEC series ID: S000003703
- Share class ID: C000010364
RYVLX Holdings
Top 10 holdings of NASDAQ-100® 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.83% |
| Apple, Inc. | 5.12% |
| Micron Technology, Inc. | 4.33% |
| Microsoft Corp. | 3.34% |
| Advanced Micro Devices, Inc. | 3.15% |
| Amazon.com, Inc. | 3.09% |
| Dreyfus Treasury Obligations Cash Management | 2.73% |
| Bnp Paribas Securities Corp. | 2.58% |
| Tesla, Inc. | 2.53% |
| Alphabet, Inc. | 2.51% |
RYVLX Portfolio Allocation
Asset-class allocation of NASDAQ-100® 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.8% |
| Cash & Equivalents | 4.4% |
| Fixed Income | 3.1% |
| Derivatives | 3.0% |
RYVLX Performance
Total returns for RYVLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.2% |
| 1 year | 63.5% |
| 3 years (annualised) | 43.7% |
| 5 years (annualised) | 21.5% |
RYVLX Risk Information
Risk metrics for RYVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.1%
RYVLX Costs and Fees
RYVLX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.84%
- Portfolio turnover: 601%
- Brokerage commissions: 3.79 bps of average net assets (SEC N-CEN)
RYVLX Cashflows
Over the 12 months to 2026-06, NASDAQ-100® 2x Strategy Fund had net inflows of $80.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$116.57M |
| 2026-05 | $145.18M |
| 2026-04 | −$14.70M |
| 2026-03 | $94.79M |
| 2026-02 | −$265.84M |
| 2026-01 | −$539.61M |
RYVLX Debt Constituents
Largest debt holdings of NASDAQ-100® 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 | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.00% |
| United States Of America - Bureau Of The Public Debt | 0.88% |
RYVLX Prospectus and SEC Filings
Official NASDAQ-100® 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.