RYWBX — Weakening Dollar 2x Strategy Fund
Data updated: 2026-08-28
RYWBX — Weakening Dollar 2x Strategy Fund. Leveraged · $899.69K AUM · 1.81% expense ratio · -10.1% 1-yr return. Holdings, fees, performance and SEC filings.
RYWBX Fund Overview
RYWBX — Weakening Dollar 2x Strategy Fund is a US mutual fund managed by Rydex Series 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 Series Funds
- Category: Leveraged
- Assets under management: $899.69K
- 1-year return: -10.1%
- Ticker: RYWBX
- SEC CIK: 0000899148
- SEC series ID: S000003761
- Share class ID: C000010432
RYWBX Holdings
Top 2 holdings of Weakening Dollar 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 | 47.49% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 47.48% |
RYWBX Portfolio Allocation
Asset-class allocation of Weakening Dollar 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 95.0% |
RYWBX Performance
Total returns for RYWBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | -10.1% |
| 3 years (annualised) | -0.3% |
| 5 years (annualised) | -5.8% |
RYWBX Risk Information
Risk metrics for RYWBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
RYWBX Costs and Fees
RYWBX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.89%
- Portfolio turnover: 0%
- Brokerage commissions: 9.23 bps of average net assets (SEC N-CEN)
RYWBX Cashflows
Over the 12 months to 2026-06, Weakening Dollar 2x Strategy Fund had net outflows of $341.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$173.93K |
| 2026-05 | $113.92K |
| 2026-04 | −$39.27K |
| 2026-03 | −$49.04K |
| 2026-02 | −$51.31K |
| 2026-01 | $7.87K |
RYWBX Debt Constituents
No individual debt constituents are reported in Weakening Dollar 2x Strategy Fund's latest SEC N-PORT filing.
RYWBX Prospectus and SEC Filings
Official Weakening Dollar 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- 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 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.