RYWUX — Emerging Markets 2x Strategy Fund
Data updated: 2026-06-15
RYWUX — Emerging Markets 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $9.62M AUM · 2.60% expense ratio · 38.2% 1-yr return. From SEC regulatory filings.
RYWUX Fund Overview
RYWUX — Emerging Markets 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: $9.62M
- 1-year return: 38.2%
- Ticker: RYWUX
- SEC CIK: 0000899148
- SEC series ID: S000018291
- Share class ID: C000050423
RYWUX Holdings
Top 10 holdings of Emerging Markets 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.08% |
| United States Treasury Bills | 10.35% |
| Alibaba Group Holding Ltd. | 10.14% |
| Dreyfus Treasury Obligations Cash Management | 4.79% |
| HDFC Bank Ltd. | 3.20% |
| Pdd Holdings, Inc. | 2.70% |
| J.p. Morgan Securities LLC | 2.35% |
| ICICI Bank Ltd. | 2.32% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 2.14% |
| Vale S.A. | 1.93% |
RYWUX Portfolio Allocation
Asset-class allocation of Emerging Markets 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.9% |
| Fixed Income | 10.3% |
| Cash & Equivalents | 9.3% |
RYWUX Performance
Total returns for RYWUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 38.2% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | -4.3% |
RYWUX Risk Information
Risk metrics for RYWUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.0%
RYWUX Costs and Fees
RYWUX costs about $260 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.60%
- Gross expense ratio: 2.68%
- Portfolio turnover: 905%
- Brokerage commissions: 9.02 bps of average net assets (SEC N-CEN)
RYWUX Cashflows
Over the 12 months to 2026-03, Emerging Markets 2x Strategy Fund had net inflows of $74.51K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.40M |
| 2026-02 | $7.06M |
| 2026-01 | −$370.55K |
| 2025-12 | $773.63K |
| 2025-11 | −$2.70M |
| 2025-10 | $1.81M |
RYWUX Debt Constituents
Largest debt holdings of Emerging Markets 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 10.35% |
RYWUX Prospectus and SEC Filings
Official Emerging Markets 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.