RYVTX — Inverse NASDAQ-100® 2x Strategy Fund
Data updated: 2026-08-28
RYVTX — Inverse NASDAQ-100® 2x Strategy Fund. Inverse / Short · $9.06M AUM · 2.09% expense ratio. Holdings, fees, performance and SEC filings.
RYVTX Fund Overview
RYVTX — Inverse NASDAQ-100® 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: $9.06M
- 1-year return: -44.7%
- Ticker: RYVTX
- SEC CIK: 0001092720
- SEC series ID: S000003704
- Share class ID: C000010367
RYVTX Holdings
Top 5 holdings of Inverse NASDAQ-100® 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 | 36.55% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 36.55% |
| United States Of America - Bureau Of The Public Debt | 10.98% |
| Dreyfus Treasury Obligations Cash Management | 6.86% |
| Goldman Sachs International | 0.13% |
RYVTX Portfolio Allocation
Asset-class allocation of Inverse NASDAQ-100® 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 80.0% |
| Fixed Income | 11.0% |
RYVTX Performance
Total returns for RYVTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.6% |
| 1 year | -44.7% |
| 3 years (annualised) | -37.9% |
| 5 years (annualised) | -31.3% |
RYVTX Risk Information
Risk metrics for RYVTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.5%
RYVTX Costs and Fees
RYVTX costs about $209 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.09%
- Gross expense ratio: 2.19%
- Portfolio turnover: 0%
- Brokerage commissions: 3.39 bps of average net assets (SEC N-CEN)
RYVTX Cashflows
Over the 12 months to 2026-06, Inverse NASDAQ-100® 2x Strategy Fund had net inflows of $23.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.25M |
| 2026-05 | $646.45K |
| 2026-04 | $38.56M |
| 2026-03 | −$17.87M |
| 2026-02 | $3.24M |
| 2026-01 | −$2.28M |
RYVTX Debt Constituents
Largest debt holdings of Inverse 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 | 10.98% |
RYVTX Prospectus and SEC Filings
Official Inverse 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
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.