Inverse S&P 500 2x Strategy FundRYTPX
Type
Mutual fund
Peer group
Alternative
Net assets
$18.9M
Expense ratio
1.75%
1-year return
-27.4%
3 years, a year
-23.9%
5 years, a year
-20.2%
Holdings
10
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 inverse (opposite) of the performance of the S&P 500 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 |
|---|---|
| Federal Home Loan Banks | 26.36% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 18.14% |
| United States Treasury Bills | 15.83% |
| JOBY J.P. Morgan Securities Llc | 9.71% |
| JOBY Goldman Sachs & Co. Llc | 6.63% |
| Federal Home Loan Banks | 2.63% |
| JOBY Barclays Bank Plc | 0.86% |
| Dreyfus Treasury Obligations Cash Management | 0.56% |
| JOBY Bnp Paribas | 0.00% |
| JOBY Chicago Mercantile Exchange Inc. | -0.16% |
More on RYTPX.
- RYTPX overview
- RYTPX holdings
- RYTPX risk
- RYTPX costs
- RYTPX money in and out
- RYTPX share classes
- Compare RYTPX 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.