Russell 2000 2x Strategy FundRYRUX
Type
Mutual fund
Peer group
Allocation
Net assets
$54.2M
Expense ratio
1.84%
1-year return
+40.0%
3 years, a year
+14.0%
5 years, a year
-3.3%
Holdings
1,948
What it aims to do.
The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is 200% of the performance of the Russell 2000 Index (the underlying index). The Fund does not seek to achieve its investment objective over a period of time greater than one day.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 14.75% |
| United States Treasury Bills | 9.21% |
| Federal Home Loan Banks | 9.20% |
| United States Treasury Bills | 9.15% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 5.25% |
| Dreyfus Treasury Obligations Cash Management | 4.60% |
| United States Treasury Bills | 3.67% |
| JOBY J.P. Morgan Securities Llc | 2.81% |
| Vanguard Scottsdale Funds | 0.53% |
| iShares Trust | 0.53% |
More on RYRUX.
- RYRUX overview
- RYRUX holdings
- RYRUX risk
- RYRUX costs
- RYRUX money in and out
- RYRUX share classes
- Compare RYRUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.