RYWZX — Inverse Emerging Markets 2x Strategy Fund
Data updated: 2026-08-28
RYWZX — Inverse Emerging Markets 2x Strategy Fund. Inverse / Short · $77.03K AUM · 2.51% expense ratio. Holdings, fees, performance and SEC filings.
RYWZX Fund Overview
RYWZX — Inverse Emerging Markets 2x Strategy Fund is a US mutual fund managed by Rydex Series 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 Series Funds
- Category: Inverse / Short
- Assets under management: $77.03K
- 1-year return: -35.3%
- Ticker: RYWZX
- SEC CIK: 0000899148
- SEC series ID: S000018292
- Share class ID: C000050426
RYWZX Holdings
Top 3 holdings of Inverse Emerging Markets 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 | 111.31% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 111.31% |
| Dreyfus Treasury Obligations Cash Management | 18.33% |
RYWZX Portfolio Allocation
Asset-class allocation of Inverse Emerging Markets 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 241.0% |
RYWZX Performance
Total returns for RYWZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.8% |
| 1 year | -35.3% |
| 3 years (annualised) | -32.8% |
| 5 years (annualised) | -18.4% |
RYWZX Risk Information
Risk metrics for RYWZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.5%
RYWZX Costs and Fees
RYWZX costs about $251 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.51%
- Gross expense ratio: 2.59%
- Portfolio turnover: 0%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
RYWZX Cashflows
Over the 12 months to 2026-06, Inverse Emerging Markets 2x Strategy Fund had net inflows of $20.56K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$203.81K |
| 2026-05 | $193.82K |
| 2026-04 | −$89.53K |
| 2026-03 | $168.31K |
| 2026-02 | −$241.63K |
| 2026-01 | $78.61K |
RYWZX Debt Constituents
No individual debt constituents are reported in Inverse Emerging Markets 2x Strategy Fund's latest SEC N-PORT filing.
RYWZX Prospectus and SEC Filings
Official Inverse 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 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.