NPORT-P
false
0001092720
XXXXXXXX
S000003704
C000010367
C000010368
C000010369
Rydex Dynamic Funds
811-09525
0001092720
549300O9WV1GMCZ8G606
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse NASDAQ-100 2x Strategy Fund
S000003704
549300SUYY5XSS8I0E60
2025-03-31
2025-03-31
N
21876027.38
2642644.21
19233383.17
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
210.55000000
USD
N
NASDAQ-100 Index
NASDAQ100
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Bank
3130B3J87
1000000.00000000
PA
USD
999995.00000000
5.199267290425
Long
DBT
USGSE
US
N
2
2025-05-07
Floating
4.35500000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LN5
2650000.00000000
PA
USD
2627793.00000000
13.66266650424
Long
DBT
UST
US
N
2
2025-06-12
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NC7
1600000.00000000
PA
USD
1595671.39000000
8.296363546112
Long
DBT
UST
US
N
2
2025-04-24
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NT0
1200000.00000000
PA
USD
1200000.00000000
6.239151944270
Long
DBT
UST
US
N
2
2025-04-01
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NY9
242000.00000000
PA
USD
241800.20000000
1.257190156629
Long
DBT
UST
US
N
2
2025-04-08
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PC5
1100000.00000000
PA
USD
1095468.90000000
5.695664097768
Long
DBT
UST
US
N
2
2025-05-06
None
0.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-803.25580000
NC
USD
512910.72000000
2.666773263270
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2025-06-26
0.00000000
USD
0.00000000
USD
-15485526.78000000
USD
512910.72000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
N/A
-313.19710000
NC
USD
199988.08000000
1.039796681802
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2025-06-26
0.00000000
USD
0.00000000
USD
-6037954.63000000
USD
199988.08000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
N/A
-392.91580000
NC
USD
302347.52000000
1.571993431044
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ 100 Stock Index
N/A
Y
NASDAQ-100 Index-Tenor Quarterly
2025-06-25
0.00000000
USD
0.00000000
USD
-7574807.60000000
USD
302347.52000000
N
N
N
Chicago Mercantile Exchange
N/A
NASDAQ-100 Index Mini Futures Contracts
N/A
-7.00000000
NC
USD
49377.12000000
0.256726128542
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
NASDAQ 100 Stock Index
N/A
2025-06-20
-2772342.12000000
USD
49377.12000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
5172679.51000000
PA
USD
5172679.51000000
26.89427785158
Long
RA
CORP
US
N
2
Repurchase
Y
4.35000000
2025-04-01
5548319.88000000
USD
5276133.19000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
6749427.37000000
PA
USD
6749427.37000000
35.09225241520
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-04-01
6988396.35000000
USD
6884416.00000000
USD
UST
N
N
N
2025-04-30
Rydex Dynamic Funds
James Howley
James Howley
CFO