RYWUX — Emerging Markets 2x Strategy Fund
Data updated: 2026-08-28
RYWUX — Emerging Markets 2x Strategy Fund. Leveraged · $6.76M AUM · 2.60% expense ratio · 29.4% 1-yr return. Holdings, fees, performance and SEC 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: $6.76M
- 1-year return: 29.4%
- 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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 14.73% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 12.19% |
| Alibaba Group Holding Ltd. | 6.88% |
| Dreyfus Treasury Obligations Cash Management | 3.70% |
| Hdfc Bank Ltd. | 2.93% |
| Ase Technology Holding Co. Ltd. | 2.37% |
| Icici Bank Ltd. | 2.30% |
| United Microelectronics Corp. | 1.92% |
| Pdd Holdings, Inc. | 1.78% |
| Bnp Paribas Securities Corp. | 1.58% |
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 | 53.6% |
| Fixed Income | 14.7% |
| Cash & Equivalents | 3.7% |
RYWUX Performance
Total returns for RYWUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 29.4% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | -4.1% |
RYWUX Risk Information
Risk metrics for RYWUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.1%
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 2026-06, Emerging Markets 2x Strategy Fund had net outflows of $9.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.59M |
| 2026-05 | −$690.78K |
| 2026-04 | −$347.74K |
| 2026-03 | −$6.40M |
| 2026-02 | $7.06M |
| 2026-01 | −$370.55K |
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 Of America - Bureau Of The Public Debt | 14.73% |
RYWUX Prospectus and SEC Filings
Official Emerging Markets 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.