NPORT-P
false
0001092720
XXXXXXXX
S000003706
C000010373
C000010374
C000010375
Rydex Dynamic Funds
811-09525
0001092720
549300O9WV1GMCZ8G606
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Inverse Dow 2x Strategy Fund
S000003706
5493004XEAOM0XJ15V77
2025-03-31
2025-03-31
N
3727019.80
44805.65
3682214.15
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
37.15000000
USD
N
Dow Jones Industrial Average
DJINDAVG
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LN5
1700000.00000000
PA
USD
1685754.00000000
45.78098750720
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
912797NY9
51000.00000000
PA
USD
50957.89000000
1.383892623409
Long
DBT
UST
US
N
2
2025-04-08
None
0.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
-67.68460000
NC
USD
30674.45000000
0.833043618606
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2025-06-26
0.00000000
USD
0.00000000
USD
-2842872.32000000
USD
30674.45000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
-121.13370000
NC
USD
46527.12000000
1.263563663183
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2025-06-26
0.00000000
USD
0.00000000
USD
-5087828.60000000
USD
46527.12000000
N
N
N
Chicago Board of Trade
N/A
Dow Jones Industrial Average Index Mini Futures Contracts
N/A
-6.00000000
NC
USD
-3602.44000000
-0.09783352768
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Dow Jones Industrial Average
US2605661048
2025-06-20
-1264617.56000000
USD
-3602.44000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
780435.40000000
PA
USD
780435.40000000
21.19473143624
Long
RA
CORP
US
N
2
Repurchase
Y
4.35000000
2025-04-01
837110.68000000
USD
796044.12000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1018329.48000000
PA
USD
1018329.48000000
27.65535730723
Long
RA
CORP
US
N
2
Repurchase
Y
4.36000000
2025-04-01
1054384.27000000
USD
1038696.08000000
USD
UST
N
N
N
2025-04-30
Rydex Dynamic Funds
James Howley
James Howley
CFO