NPORT-P
false
0001092720
XXXXXXXX
S000003702
C000010361
C000010362
C000010363
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
2025-06-30
N
10527200.44
605063.66
9922136.78
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
3.60000000
USD
N
S&P 500 Index
SNP500
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PX9
1600000.00000000
PA
USD
1585188.38000000
15.97628026248
Long
DBT
UST
US
N
2
2025-09-18
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PZ4
240000.00000000
PA
USD
239806.57000000
2.416884339705
Long
DBT
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QJ9
2000000.00000000
PA
USD
1989962.30000000
20.05578379055
Long
DBT
UST
US
N
2
2025-08-12
None
0.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
N/A
-885.64300000
NC
USD
-159220.60000000
-1.60470071649
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Quarterly
2025-09-25
0.00000000
USD
0.00000000
USD
-5495370.53000000
USD
-159220.60000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
N/A
-905.58410000
NC
USD
-157961.87000000
-1.59201463860
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Quarterly
2025-09-25
0.00000000
USD
0.00000000
USD
-5619104.06000000
USD
-157961.87000000
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
-3.00000000
NC
USD
-22880.33000000
-0.23059881663
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
S&P 500 INDEX
US78378X1072
2025-09-19
-914844.67000000
USD
-22880.33000000
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
N/A
-1415.66900000
NC
USD
-227777.04000000
-2.29564503141
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 INDEX
US78378X1072
Y
S&P 500 Index-Tenor Quarterly
2025-09-24
0.00000000
USD
0.00000000
USD
-8784155.36000000
USD
-227777.04000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
1465132.90000000
PA
USD
1465132.90000000
14.76630419924
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
1502061.83000000
USD
1494435.57000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
1517290.01000000
PA
USD
1517290.01000000
15.29196828911
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
1729456.02000000
USD
1547637.88000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
3516318.96000000
PA
USD
3516318.96000000
35.43913007818
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
4251363.03000000
USD
3586645.41000000
USD
UST
N
N
N
2025-07-30
Rydex Dynamic Funds
James Howley
James Howley
CFO
XXXX