NPORT-P
false
0001092720
XXXXXXXX
S000003703
C000010366
C000010365
C000010364
Rydex Dynamic Funds
811-09525
0001092720
549300O9WV1GMCZ8G606
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
NASDAQ-100 2x Strategy Fund
S000003703
5493004VW811ST3SIP12
2021-03-31
2020-09-30
N
632690219.93
19309212.37
613381007.56
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
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
51483.00000000
NS
USD
6058519.44000000
0.987725306999
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
28154.00000000
NS
USD
15237507.88000000
2.484183189925
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
8309.00000000
NS
USD
3906143.99000000
0.636821802738
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
5815699.03000000
PA
USD
5815699.03000000
0.948138099863
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
5703192.85000000
USD
5932043.44000000
USD
UST
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
16845.00000000
NS
USD
1966485.30000000
0.320597683293
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
6645.00000000
NS
USD
2204478.75000000
0.359397947251
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
26725.00000000
NS
USD
6792426.00000000
1.107374684948
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
6192.00000000
NS
USD
567744.48000000
0.092559840132
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
11519.00000000
NS
USD
1183692.44000000
0.192978332457
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
18242.00000000
NS
USD
6645925.44000000
1.083490580583
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
2268.00000000
NS
USD
2455064.64000000
0.400251166850
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
10828.00000000
NS
USD
989029.52000000
0.161242279726
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
86004.00000000
NS
USD
22524447.60000000
3.672178845184
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
3915.00000000
NS
USD
1281105.45000000
0.208859653985
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
3483.00000000
NS
USD
1286167.41000000
0.209684909403
Long
EC
CORP
NL
N
1
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
12741.00000000
NS
USD
1590204.21000000
0.259252273937
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
3273.00000000
NS
USD
1488134.91000000
0.242611833698
Long
EC
CORP
KY
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
20123.00000000
NS
USD
10062103.69000000
1.640432873855
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
11815.77930000
NC
USD
586168.29000000
0.095563488724
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-11-19
0.00000000
USD
0.00000000
USD
134913276.99000000
USD
586168.29000000
N
N
N
CDW Corp/DE
N/A
CDW Corp.
12514G108
6510.00000000
NS
USD
778140.30000000
0.126860840229
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
42518.00000000
NS
USD
18240647.18000000
2.973787410301
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
41673.00000000
NS
USD
2477459.85000000
0.403902275985
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
208011.00000000
NS
USD
9622588.86000000
1.568778416905
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
6662.00000000
NS
USD
2059090.96000000
0.335695258676
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
3595.00000000
NS
USD
1176859.20000000
0.191864303833
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
13804.00000000
NS
USD
504536.20000000
0.082254943303
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
63181.00000000
NS
USD
8756886.60000000
1.427642279769
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
15682.00000000
NS
USD
436430.06000000
0.071151544410
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
5217.00000000
NS
USD
861952.74000000
0.140524849869
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
39540.00000000
NS
USD
1420276.80000000
0.231548871336
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
8076.00000000
NS
USD
1737389.88000000
0.283248072337
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
18005.00000000
NS
USD
1273853.75000000
0.207677403489
Long
EC
CORP
US
N
1
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
41882.00000000
NS
USD
3250462.02000000
0.529925442740
Long
EC
CORP
KY
N
1
N
N
N
First American Funds
N/A
First American Government Obligations Fund
N/A
1725025.50000000
NS
USD
1725025.50000000
0.281232297501
Long
STIV
RF
US
N
1
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
8442.00000000
NS
USD
1817056.08000000
0.296236117128
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
194064.00000000
NS
USD
10048633.92000000
1.638236886396
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
6397.00000000
NS
USD
769814.98000000
0.125503556600
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
7224.00000000
NS
USD
2049304.32000000
0.334099734869
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
4369.00000000
NS
USD
1801032.87000000
0.293623840288
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
3881.00000000
NS
USD
1525659.91000000
0.248729564690
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
13178.00000000
NS
USD
1718542.98000000
0.280175447041
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc.
722304102
13165.00000000
NS
USD
976184.75000000
0.159148186521
Long
EC
CORP
KY
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
26174.00000000
NS
USD
1180185.66000000
0.192406619287
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
53538.00000000
NS
USD
10548592.14000000
1.719745477930
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
7248.00000000
NS
USD
1363566.24000000
0.222303303035
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
20147.00000000
NS
USD
7152185.00000000
1.166026484656
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
4770.00000000
NS
USD
2670150.60000000
0.435316804252
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1868.00000000
NS
USD
3195550.24000000
0.520973130992
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
28800.62640000
NC
USD
1544003.04000000
0.251720059957
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-11-17
0.00000000
USD
0.00000000
USD
328847280.27000000
USD
1544003.04000000
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
3380.00000000
NS
USD
1558450.40000000
0.254075424702
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
7094.00000000
NS
USD
1374391.56000000
0.224068163679
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
30556.00000000
NS
USD
3148795.80000000
0.513350716959
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
12332.00000000
NS
USD
18073779.20000000
2.946582789039
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
21887.00000000
NS
USD
10734041.41000000
1.749979421876
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
53341.00000000
NS
USD
4583058.72000000
0.747179756711
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
2570.00000000
NS
USD
575628.60000000
0.093845194569
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
5241.00000000
NS
USD
1073618.85000000
0.175032946368
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
11946.00000000
NS
USD
3896904.66000000
0.635315507322
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
8317.00000000
NS
USD
174740.17000000
0.028488030742
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
23971.00000000
NS
USD
1654238.71000000
0.269691870079
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
9979.00000000
NS
USD
895515.46000000
0.145996607159
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
611775.00000000
NS
USD
70849662.75000000
11.55067761746
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
19619.00000000
NS
USD
2736654.31000000
0.446158957690
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc.
056752108
12831.00000000
NS
USD
1624276.29000000
0.264807072599
Long
EC
CORP
KY
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
65175.00000000
NS
USD
3744303.75000000
0.610436857980
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
41794.00000000
NS
USD
5967765.26000000
0.972929579893
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
55786.00000000
NS
USD
1670790.70000000
0.272390354348
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
198047.00000000
NS
USD
1061531.92000000
0.173062404429
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
942.00000000
NC
USD
6692458.07000000
1.091076832753
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long
NASDAQ 100 Stock Index
NDX
2020-12-18
208130641.93000000
USD
6692458.07000000
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
15795.00000000
NS
USD
1346997.60000000
0.219602104303
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
53572.00000000
NS
USD
4392368.28000000
0.716091340596
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
12721.00000000
NS
USD
1356440.23000000
0.221141543882
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
10001.00000000
NS
USD
2310331.01000000
0.376655126507
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
15354278.34000000
PA
USD
15354278.34000000
2.503220372127
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
15285074.35000000
USD
15661367.41000000
USD
UST
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
24742.00000000
NS
USD
1717589.64000000
0.280020023253
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962R9
18109000.00000000
PA
USD
18108454.19000000
2.952235880604
Long
DBT
UST
US
N
2
2020-10-15
None
0.00000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
35220.00000000
NS
USD
2851059.00000000
0.464810446502
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
34909.00000000
NS
USD
2711382.03000000
0.442038797514
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
6390878.07000000
PA
USD
6390878.07000000
1.041910002303
Long
RA
CORP
US
N
2
Repurchase
Y
0.06000000
2020-10-01
6351705.61000000
USD
6518711.11000000
USD
UST
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
5672.00000000
NS
USD
1868186.64000000
0.304571973532
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
270703.00000000
NS
USD
56936961.99000000
9.282478800002
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
24065.00000000
NS
USD
1930013.00000000
0.314651574830
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
9350.00000000
NS
USD
5837579.00000000
0.951705209005
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
31935.00000000
NS
USD
1663813.50000000
0.271252855809
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
5637.00000000
NS
USD
776271.27000000
0.126556130762
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
12169.00000000
NS
USD
822746.09000000
0.134132958122
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
17917.00000000
NS
USD
56415795.41000000
9.197512592445
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp.
156782104
13935.00000000
NS
USD
1007361.15000000
0.164230900139
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
14798.00000000
NS
USD
1369998.84000000
0.223352014997
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
8275.00000000
NS
USD
629562.00000000
0.102638000238
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
7410.00000000
NS
USD
1373147.10000000
0.223865278363
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
6925.00000000
NS
USD
1481811.50000000
0.241580923070
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
10001.00000000
NS
USD
1144414.43000000
0.186574806832
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
11934.00000000
NS
USD
17538206.40000000
2.859267923825
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
56481.00000000
NS
USD
6459167.16000000
1.053043227682
Long
EC
CORP
US
N
1
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank
313384R50
15000000.00000000
PA
USD
14998249.95000000
2.445176776774
Long
DBT
USGSE
US
N
2
2020-11-30
None
0.00000000
N
N
N
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
16371.00000000
NS
USD
1305914.67000000
0.212904321115
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
16241.00000000
NS
USD
1515610.12000000
0.247091139327
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
4723.00000000
NS
USD
1571956.09000000
0.256277268227
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
192663.00000000
NS
USD
7588995.57000000
1.237240063918
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
10713.00000000
NS
USD
1126579.08000000
0.183667095347
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
1802.03160000
NC
USD
498232.03000000
0.081227169387
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
NDX
Y
NASDAQ-100 Index-Tenor Monthly
2020-11-18
0.00000000
USD
0.00000000
USD
20575704.93000000
USD
498232.03000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962T5
38710000.00000000
PA
USD
38707215.20000000
6.310468489067
Long
DBT
UST
US
N
2
2020-10-29
None
0.00000000
N
N
N
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
7622.00000000
NS
USD
1109001.00000000
0.180801326798
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
44467.00000000
NS
USD
1590139.92000000
0.259241792686
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
11148.00000000
NS
USD
1162067.52000000
0.189452804321
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
5340.00000000
NS
USD
3788943.60000000
0.617714528702
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
50695.00000000
NS
USD
2380637.20000000
0.388117201324
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
57207.00000000
NS
USD
3614910.33000000
0.589341744437
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
11913.00000000
NS
USD
333206.61000000
0.054322942166
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc.
812578102
7939.00000000
NS
USD
1553582.91000000
0.253281873884
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global plc
N/A
18198.00000000
NS
USD
373695.93000000
0.060923948637
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
23863.00000000
NS
USD
743093.82000000
0.121147184350
Long
EC
CORP
KY
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
11885.00000000
NS
USD
3234146.20000000
0.527265461456
Long
EC
CORP
US
N
1
N
N
N
2020-10-30
Rydex Dynamic Funds
John Sullivan
John Sullivan
CFO