RYVTX — Inverse NASDAQ-100(R) 2x Strategy Fund
Data updated: 2026-06-15
RYVTX — Inverse NASDAQ-100(R) 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $11.96M AUM · 1.90% expense ratio · -38.0% 1-yr return. From SEC regulatory filings.
RYVTX Fund Overview
RYVTX — Inverse NASDAQ-100(R) 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: $11.96M
- 1-year return: -38.0%
- Ticker: RYVTX
- SEC CIK: 0001092720
- SEC series ID: S000003704
- Share class ID: C000010367
RYVTX Holdings
Top 10 holdings of Inverse NASDAQ-100(R) 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 14.88% |
| United States Treasury Bills | 12.48% |
| Federal Home Loan Banks | 8.36% |
| United States Treasury Bills | 8.30% |
| J.p. Morgan Securities LLC | 7.97% |
| Federal Home Loan Banks | 5.01% |
| Dreyfus Treasury Obligations Cash Management | 3.53% |
| Bnp Paribas | 1.28% |
| Barclays Bank PLC | 1.25% |
| Chicago Mercantile Exchange Inc. | 1.19% |
RYVTX Portfolio Allocation
Asset-class allocation of Inverse NASDAQ-100(R) 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 34.2% |
| Cash & Equivalents | 26.4% |
| Derivatives | 3.2% |
RYVTX Performance
Total returns for RYVTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | -38.0% |
| 3 years (annualised) | -32.8% |
| 5 years (annualised) | -27.4% |
RYVTX Risk Information
Risk metrics for RYVTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.5%
RYVTX Costs and Fees
RYVTX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.99%
- Portfolio turnover: 0%
- Brokerage commissions: 3.39 bps of average net assets (SEC N-CEN)
RYVTX Cashflows
Over the 12 months to 2026-03, Inverse NASDAQ-100(R) 2x Strategy Fund had net outflows of $24.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.87M |
| 2026-02 | $3.24M |
| 2026-01 | −$2.28M |
| 2025-12 | $29.62K |
| 2025-11 | −$346.75K |
| 2025-10 | $705.86K |
RYVTX Debt Constituents
Largest debt holdings of Inverse 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 | 12.48% |
| Federal Home Loan Banks | 8.36% |
| United States Treasury Bills | 8.30% |
| Federal Home Loan Banks | 5.01% |
RYVTX Prospectus and SEC Filings
Official Inverse NASDAQ-100(R) 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.