NPORT-P
false
0001092720
XXXXXXXX
S000003702
C000010363
C000010362
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
2021-03-31
2020-09-30
N
23125954.27
522560.97
22603393.30
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
0.00000000
USD
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
3191125.84000000
PA
USD
3191125.84000000
14.11790609332
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
3171566.05000000
USD
3254956.08000000
USD
UST
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
N/A
-217.17960000
NC
USD
-2475.54000000
-0.01095207240
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P 500 Index
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2020-11-17
0.00000000
USD
0.00000000
USD
-730374.99000000
USD
-2475.54000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
N/A
-11559.48610000
NC
USD
-113935.50000000
-0.50406369737
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2020-11-19
0.00000000
USD
0.00000000
USD
-38874551.75000000
USD
-113935.50000000
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Fannie Mae
3135G02K8
2000000.00000000
PA
USD
2004460.08000000
8.867960900366
Long
DBT
USGSE
US
N
2
2022-03-16
Floating
0.29000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962R9
109000.00000000
PA
USD
108996.71000000
0.482213924933
Long
DBT
UST
US
N
2
2020-10-15
None
0.00000000
N
N
N
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
2903924.51000000
PA
USD
2903924.51000000
12.84729452546
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
2847747.35000000
USD
2962018.19000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKCY0
1000000.00000000
PA
USD
1004050.27000000
4.442033356115
Long
DBT
USGSE
US
N
2
2022-03-14
Floating
0.45000000
N
N
N
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
7666776.61000000
PA
USD
7666776.61000000
33.91869755237
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
7632221.32000000
USD
7820113.89000000
USD
UST
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKLN4
1500000.00000000
PA
USD
1504699.62000000
6.656963403808
Long
DBT
USGSE
US
N
2
2022-05-16
Floating
0.37000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
N/A
-368.25580000
NC
USD
-30414.46000000
-0.13455705343
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
US78378X1072
Y
S&P 500 Index-Tenor Monthly
2020-11-18
0.00000000
USD
0.00000000
USD
-1238444.26000000
USD
-30414.46000000
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKKM7
2000000.00000000
PA
USD
2001661.56000000
8.855579927461
Long
DBT
USGSE
US
N
2
2021-05-10
Floating
0.27500000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962T5
275000.00000000
PA
USD
274980.22000000
1.216543977934
Long
DBT
UST
US
N
2
2020-10-29
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Bank
3133EKMB9
600000.00000000
PA
USD
602516.53000000
2.665602115590
Long
DBT
USGSE
US
N
2
2022-05-20
Floating
0.44000000
N
N
N
N
N
N
2020-10-30
Rydex Dynamic Funds
John Sullivan
John Sullivan
CFO