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
2026-03-31
2025-06-30
N
4040834.74
377916.15
3662918.59
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
0.06000000
USD
N
Dow Jones Industrial Average
DJINDAVG
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PX9
1200000.00000000
PA
USD
1188891.29000000
32.45748603984
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
51000.00000000
PA
USD
50958.90000000
1.391210280761
Long
DBT
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average Index
N/A
-38.55060000
NC
USD
-58313.60000000
-1.59199825404
N/A
DE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2025-09-25
0.00000000
USD
0.00000000
USD
-1699879.84000000
USD
-58313.60000000
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average Index
N/A
-112.89900000
NC
USD
-160266.88000000
-4.37538744206
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Dow Jones Industrial Average
US2605661048
Y
Dow Jones Industrial Average Index-Tenor Quarterly
2025-09-25
0.00000000
USD
0.00000000
USD
-4978255.44000000
USD
-160266.88000000
N
N
N
Chicago Board of Trade
N/A
Dow Jones Industrial Average Index Mini Futures Contracts
N/A
-3.00000000
NC
USD
-27665.97000000
-0.75529852275
N/A
DE
US
N
1
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Short
Dow Jones Industrial Average
US2605661048
2025-09-19
-637974.03000000
USD
-27665.97000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
627495.99000000
PA
USD
627495.99000000
17.13103839416
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
643312.13000000
USD
640045.91000000
USD
UST
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
Barclays Capital, Inc.
N/A
649834.15000000
PA
USD
649834.15000000
17.74088432579
Long
RA
CORP
US
N
2
Repurchase
Y
4.39000000
2025-07-01
740701.89000000
USD
662831.72000000
USD
UST
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
J.P. Morgan Securities LLC
N/A
1505990.38000000
PA
USD
1505990.38000000
41.11449225520
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2025-07-01
1820799.50000000
USD
1536110.22000000
USD
UST
N
N
N
2025-07-30
Rydex Dynamic Funds
James Howley
James Howley
CFO
XXXX