Inverse NASDAQ-100(R) 2x Strategy FundRYVTX
Type
Mutual fund
Peer group
Alternative
Net assets
$12.0M
Expense ratio
1.90%
1-year return
-38.0%
3 years, a year
-32.8%
5 years, a year
-27.4%
Holdings
11
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 NASDAQ-100 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 |
|---|---|
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 14.88% |
| United States Treasury Bills | 12.48% |
| Federal Home Loan Banks | 8.36% |
| United States Treasury Bills | 8.30% |
| JOBY J.P. Morgan Securities Llc | 7.96% |
| Federal Home Loan Banks | 5.01% |
| Dreyfus Treasury Obligations Cash Management | 3.53% |
| JOBY Bnp Paribas | 1.28% |
| JOBY Barclays Bank Plc | 1.25% |
| JOBY Chicago Mercantile Exchange Inc. | 1.19% |
More on RYVTX.
- RYVTX overview
- RYVTX holdings
- RYVTX risk
- RYVTX costs
- RYVTX money in and out
- RYVTX share classes
- Compare RYVTX 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.