NPORT-P
false
0001092720
XXXXXXXX
S000003702
C000010362
C000010363
C000010361
Rydex Dynamic Funds
811-09525
0001092720
549300O9WV1GMCZ8G606
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse S&P 500 2x Strategy Fund
S000003702
5493008O8GGZX7YSDX08
2026-03-31
2025-12-31
N
9438749.24
486251.73
8952497.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
856627.06000000
N
S&P 500 Index
SNP500
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
3599093.86000000
PA
USD
3599093.86000000
40.20212075993
Long
RA
CORP
US
N
2
Repurchase
Y
3.81000000
2026-01-02
3688318.23000000
USD
3671075.74000000
USD
UST
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
-18.00000000
NC
USD
62901.57000000
0.702614772355
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
S&P 500 INDEX
US78378X1072
2026-03-20
-6265476.57000000
USD
62901.57000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
N/A
-328.47410000
NC
USD
21770.02000000
0.243172589276
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor At Maturity
2026-01-21
0.00000000
USD
0.00000000
USD
-2248569.45000000
USD
21770.02000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
N/A
-553.62420000
NC
USD
35214.95000000
0.393353362686
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor At Maturity
2026-01-22
0.00000000
USD
0.00000000
USD
-3789834.46000000
USD
35214.95000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3599093.84000000
PA
USD
3599093.84000000
40.20212053652
Long
RA
CORP
US
N
2
Repurchase
Y
3.82000000
2026-01-02
3592262.85000000
USD
3671081.52000000
USD
UST
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
N/A
-673.22540000
NC
USD
43281.57000000
0.483458051249
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor At Maturity
2026-01-22
0.00000000
USD
0.00000000
USD
-4608564.48000000
USD
43281.57000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PV3
300000.00000000
PA
USD
297766.46000000
3.326071408200
Long
DBT
UST
US
N
2
2026-03-19
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130B6YW0
500000.00000000
PA
USD
499998.00000000
5.585011327191
Long
DBT
USGSE
US
N
2
2026-01-09
Floating
3.71000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PD3
423000.00000000
PA
USD
422164.97000000
4.715611141231
Long
DBT
UST
US
N
2
2026-01-22
None
0.00000000
N
N
N
N
N
N
2026-01-30
Rydex Dynamic Funds
James Howley
James Howley
CFO
XXXX